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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
-10.52%
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
$304M
AUM Growth
-$135M
Cap. Flow
-$95.6M
Cap. Flow %
-31.43%
Top 10 Hldgs %
99.4%
Holding
16
New
1
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.62M
2
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.26M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$643K
4
TCOM icon
Trip.com Group
TCOM
+$545K
5
BABA icon
Alibaba
BABA
+$27.5K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.62M
5
JD icon
JD.com
JD
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.9%
2 Consumer Discretionary 14.05%
3 Communication Services 2.05%
4 Materials 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
$140M 46.1%
1,568,352
-7,010
-0.4% -$660K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$57.6M 18.93%
211,365
-71,514
-25% -$19.4M
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$39.8M 13.06%
330,815
– –
BABA icon
4
Alibaba
BABA
$276B
$17.2M 5.66%
102,955
+160
+0.2% +$27.5K
XES icon
5
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$14.2M 4.66%
195,693
+7,873
+4% +$643K
JD icon
6
JD.com
JD
$38.3B
$9.74M 3.2%
345,425
-27,296
-7% -$824K
MELI icon
7
Mercado Libre
MELI
$96.9B
$9.57M 3.15%
17,371
+2,666
+18% +$1.62M
BIDU icon
8
Baidu
BIDU
$32.7B
$6.23M 2.05%
60,618
-6,182
-9% -$664K
TCOM icon
9
Trip.com Group
TCOM
$28.1B
$5.38M 1.77%
183,645
+15,515
+9% +$545K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.53M 0.83%
41,475
-3,650
-8% -$220K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$961K 0.32%
19,600
-1,225
-6% -$60.7K
LOV
12
DELISTED
Spark Networks SE American Depositary Shares
LOV
$851K 0.28%
+153,839
New +$1.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-575,651
Closed -$64.1M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-84,250
Closed -$3.62M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-154,100
Closed -$10.1M
CVIA
16
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-21,759
Closed -$43K

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AAM
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QPBE
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BHWM
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TAM
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Investure LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Investure LLC held 16 positions worth $304M, down 31% from $439M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investure LLC withdrew a net $95.6M in Q3 2019, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Investure LLC opened a new position in Spark Networks SE American Depositary Shares worth $851K.

  • Investure LLC's largest Q3 2019 buy was Spark Networks SE American Depositary Shares: 153,839 shares worth $851K.
  • Investure LLC added most to Mercado Libre in Q3 2019, an estimated $1.62M increase.
  • Investure LLC's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • Investure LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $64.1M.
  • Investure LLC's ten largest holdings make up 99% of its $304M portfolio in Q3 2019.
  • Investure LLC opened 1 new position and closed 4 in Q3 2019.
  • Investure LLC's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Investure LLC's 13F filing for Q3 2019, filed 12 Nov 2019.