We are live on
!
Find out more
IL
Investure LLC Portfolio holdings
AUM
$1.6B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+22.38%
3 Year Est. Return
+55.35%
5 Year Est. Return
+54.29%
10 Year Est. Return
+146.79%
AUM
$1.06B
AUM Growth
+$470M
(+80%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
46.62%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
14
New
2
Increased
7
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$97.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.7M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$2.65M |
| 2 |
Liberty Latin America Class A
LILA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.71% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Real Estate | 4.21% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $321M | 30.32% |
1,326,528
+742,110
| +127% | +$186M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.8B
| $240M | 22.71% |
3,451,028
+1,743,970
| +102% | +$124M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $149M | 14.03% |
3,076,448
+1,989,990
| +183% | +$97.6M |
|
4
JD.com
JD
$38.3B
| $125M | 11.78% |
3,080,766
| – | – |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $59.2M | 5.59% |
573,275
+463,375
| +422% | +$47.7M |
|
|
JBGS
6
JBG SMITH
JBGS
$706M
| $44.6M | 4.21% |
1,323,307
| – | – |
|
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $40M | 3.78% |
342,365
+92,000
| +37% | +$11M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $34.9M | 3.29% |
132,527
| – | – |
|
9
American Express
AXP
$225B
| $17.4M | 1.65% |
186,845
+91,275
| +96% | +$8.84M |
|
|
AUD
10
DELISTED
Audacy, Inc.
AUD
| $14.6M | 1.38% |
+1,517,100
| New | +$15.8M |
|
|
WOW
11
DELISTED
WideOpenWest
WOW
| $6.91M | 0.65% |
966,992
+200,000
| +26% | +$1.92M |
|
12
Meta Platforms (Facebook)
META
$1.46T
| $4.55M | 0.43% |
+28,500
| New | +$5.12M |
|
|
13
Liberty Latin America Class A
LILA
$1.65B
| $2M | 0.19% |
160,402
-155,127
| -49% | -$2.15M |
|
|
14
Equifax
EFX
$22.6B
| – | – |
-22,500
| Closed | -$2.65M |
|
Similar funds
MAWA
IAS
AAM
DP
QPBE
BHWM
TAM
VC
Investure LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Investure LLC held 14 positions worth $1.06B, up 80% from $589M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Investure LLC deployed $494M of net new capital in Q1 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Audacy, Inc.: 1,517,100 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $2.15M trimmed.
- Investure LLC's largest Q1 2018 buy was Audacy, Inc.: 1,517,100 shares worth $14.6M.
- Investure LLC added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $186M increase.
- Investure LLC's biggest Q1 2018 reduction was Liberty Latin America Class A, cutting an estimated $2.15M.
- Investure LLC fully exited Equifax in Q1 2018, selling an estimated $2.65M.
- Investure LLC's ten largest holdings make up 99% of its $1.06B portfolio in Q1 2018.
- Investure LLC opened 2 new positions and closed 1 in Q1 2018.
- Investure LLC's portfolio value rose 80% quarter-over-quarter to $1.06B.
Based on Investure LLC's 13F filing for Q1 2018, filed 11 May 2018.