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Investure LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-23.65%
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
$493M
AUM Growth
-$65.7M
Cap. Flow
+$76.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
94.65%
Holding
21
New
6
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
4
BABA icon
Alibaba
BABA
+$14.7M
5
BIDU icon
Baidu
BIDU
+$9.56M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$59.1M
2
OPTU
Optimum Communications Inc
OPTU
+$27.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.1M
4
AXP icon
American Express
AXP
+$21.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.95%
2 Real Estate 9.34%
3 Consumer Discretionary 6.79%
4 Communication Services 1.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$169M 34.3%
1,594,862
+1,035,077
+185% +$145M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$72M 14.6%
288,290
+155,763
+118% +$42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$57.1M 11.56%
248,256
+1,110
+0.4% +$275K
JBGS
4
JBG SMITH
JBGS
$701M
$46.1M 9.34%
1,323,307
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$33.7M 6.83%
326,915
+3,875
+1% +$430K
QQQ icon
6
Invesco QQQ Trust
QQQ
$491B
$33.1M 6.71%
+214,776
New +$35.9M
XES icon
7
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$17.5M 3.54%
193,990
+49,180
+34% +$6.37M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.7B
$15.5M 3.14%
263,698
-385,656
-59% -$24.1M
BABA icon
9
Alibaba
BABA
$276B
$13.6M 2.76%
+99,230
New +$14.7M
JD icon
10
JD.com
JD
$38.3B
$9.23M 1.87%
440,965
-2,639,801
-86% -$59.1M
BIDU icon
11
Baidu
BIDU
$32.7B
$8.13M 1.65%
+51,250
New +$9.56M
TCOM icon
12
Trip.com Group
TCOM
$28.1B
$5.71M 1.16%
+210,930
New +$6.43M
MELI icon
13
Mercado Libre
MELI
$96.9B
$4.95M 1%
+16,905
New +$5.48M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.86M 0.98%
+75,686
New +$5.2M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.41M 0.29%
36,017
-505,549
-93% -$20.3M
AUD
16
DELISTED
Audacy, Inc.
AUD
$866K 0.18%
151,663
-2,615,437
-95% -$17.4M
WOW
17
DELISTED
WideOpenWest
WOW
$499K 0.1%
69,990
-1,045,392
-94% -$10.1M
OPTU
18
Optimum Communications Inc
OPTU
$379M
– –
-1,499,829
Closed -$27.2M
AXP icon
19
American Express
AXP
$225B
– –
-198,845
Closed -$21.2M
LILA icon
20
Liberty Latin America Class A
LILA
$1.66B
– –
-82,625
Closed -$1.1M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
– –
-87,100
Closed -$14.3M

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IAS
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AAM
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DP
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QPBE
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BHWM
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TAM
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VC
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Investure LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investure LLC held 21 positions worth $493M, down 12% from $559M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investure LLC deployed $76.3M of net new capital in Q4 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 214,776 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 59% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $59.1M trimmed.

  • Investure LLC's largest Q4 2018 buy was Invesco QQQ Trust: 214,776 shares worth $33.1M.
  • Investure LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, an estimated $145M increase.
  • Investure LLC's biggest Q4 2018 reduction was JD.com, cutting an estimated $59.1M.
  • Investure LLC fully exited Optimum Communications Inc in Q4 2018, selling an estimated $27.2M.
  • Investure LLC's ten largest holdings make up 95% of its $493M portfolio in Q4 2018.
  • Investure LLC opened 6 new positions and closed 4 in Q4 2018.
  • Investure LLC's portfolio value fell 12% quarter-over-quarter to $493M.

Based on Investure LLC's 13F filing for Q4 2018, filed 14 Feb 2019.