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
$522M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.74M
3
+$9.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.73M
5
BIDU icon
Baidu
BIDU
+$2.56M

Top Sells

1
+$42M
2
+$33.1M
3
+$8.19M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.4M
5
TCOM icon
Trip.com Group
TCOM
+$1.87M

Sector Composition

1 Consumer Discretionary 8.66%
2 Real Estate 2.44%
3 Communication Services 2.11%
4 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 37.09%
1,575,362
-19,500
2
$79.3M 15.19%
305,606
+57,350
3
$73.2M 14.02%
259,290
-29,000
4
$38.1M 7.3%
326,915
5
$26.8M 5.14%
413,898
+150,200
6
$21.7M 4.15%
187,820
-6,170
7
$18.8M 3.59%
102,795
+3,565
8
$12.7M 2.44%
308,307
-1,015,000
9
$11.7M 2.24%
387,765
-53,200
10
$11M 2.11%
66,800
+15,550
11
$9.64M 1.85%
+236,286
12
$7.47M 1.43%
14,705
-2,200
13
$7.35M 1.41%
168,130
-42,800
14
$5.46M 1.05%
75,686
15
$5.28M 1.01%
122,967
+86,950
16
– –
-214,776
17
– –
-69,990
18
– –
-151,663