IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.52%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$304M
AUM Growth
+$304M
(-31%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
16
New
1
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.47M |
| 2 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$851K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$570K |
| 4 |
Trip.com Group
TCOM
|
$454K |
| 5 |
Alibaba
BABA
|
$26.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $140M | 46.1% |
6,273,406
-28,043
| -0.4% | -$627K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $57.6M | 18.93% |
211,365
-71,514
| -25% | -$19.5M |
|
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $39.8M | 13.06% |
330,815
| – | – |
|
|
4
Alibaba
BABA
$322B
| $17.2M | 5.66% |
102,955
+160
| +0.2% | +$26.8K |
|
|
5
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $14.2M | 4.66% |
1,956,930
+78,730
| +4% | +$570K |
|
|
6
JD.com
JD
$44.1B
| $9.74M | 3.2% |
345,425
-27,296
| -7% | -$770K |
|
|
7
Mercado Libre
MELI
$125B
| $9.58M | 3.15% |
17,371
+2,666
| +18% | +$1.47M |
|
8
Baidu
BIDU
$32.8B
| $6.23M | 2.05% |
60,618
-6,182
| -9% | -$635K |
|
|
9
Trip.com Group
TCOM
$48.2B
| $5.38M | 1.77% |
183,645
+15,515
| +9% | +$454K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.83% |
41,475
-3,650
| -8% | -$223K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $961K | 0.32% |
19,600
-1,225
| -6% | -$60.1K |
|
|
LOV
12
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $851K | 0.28% |
+153,839
| New | +$851K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-575,651
| Closed | -$64.1M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-84,250
| Closed | -$3.62M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-154,100
| Closed | -$10.1M |
|
|
CVIA
16
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-21,759
| Closed | -$43K |
|