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
$304M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$851K
3
+$570K
4
TCOM icon
Trip.com Group
TCOM
+$454K
5
BABA icon
Alibaba
BABA
+$26.8K

Top Sells

1
+$64.1M
2
+$19.5M
3
+$10.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.62M
5
JD icon
JD.com
JD
+$770K

Sector Composition

1 Consumer Discretionary 14.05%
2 Communication Services 2.05%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 46.1%
1,568,352
-7,010
2
$57.6M 18.93%
211,365
-71,514
3
$39.8M 13.06%
330,815
4
$17.2M 5.66%
102,955
+160
5
$14.2M 4.66%
195,693
+7,873
6
$9.74M 3.2%
345,425
-27,296
7
$9.57M 3.15%
17,371
+2,666
8
$6.23M 2.05%
60,618
-6,182
9
$5.38M 1.77%
183,645
+15,515
10
$2.53M 0.83%
41,475
-3,650
11
$961K 0.32%
19,600
-1,225
12
$851K 0.28%
+153,839
13
– –
-575,651
14
– –
-84,250
15
– –
-154,100
16
– –
-21,759