IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$38.9M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$13.6M
5
BIDU icon
Baidu
BIDU
+$8.13M

Top Sells

1
+$55.2M
2
+$27.2M
3
+$22.7M
4
AXP icon
American Express
AXP
+$21.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M

Sector Composition

1 Real Estate 9.34%
2 Consumer Discretionary 6.79%
3 Communication Services 1.92%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 34.3%
1,594,862
+1,035,077
2
$72M 14.6%
288,290
+155,763
3
$57.1M 11.56%
248,256
+1,110
4
$46.1M 9.34%
1,323,307
5
$33.7M 6.83%
326,915
+3,875
6
$33.1M 6.71%
+214,776
7
$17.5M 3.54%
193,990
+49,180
8
$15.5M 3.14%
263,698
-385,656
9
$13.6M 2.76%
+99,230
10
$9.23M 1.87%
440,965
-2,639,801
11
$8.13M 1.65%
+51,250
12
$5.71M 1.16%
+210,930
13
$4.95M 1%
+16,905
14
$4.86M 0.98%
+75,686
15
$1.41M 0.29%
36,017
-505,549
16
$866K 0.18%
151,663
-2,615,437
17
$499K 0.1%
69,990
-1,045,392
18
– –
-1,499,829
19
– –
-198,845
20
– –
-56,131
21
– –
-87,100