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
$494M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$36.9M
3
+$4.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$888K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$420K

Top Sells

1
+$147M
2
+$20.4M
3
+$17.3M
4
JD icon
JD.com
JD
+$12.1M
5
MELI icon
Mercado Libre
MELI
+$10M

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.01%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 46.61%
1,784,583
+286,194
2
$211M 42.83%
892,538
+563,348
3
$31.1M 6.31%
304,315
4
$7.78M 1.58%
145,569
-172,632
5
$7.62M 1.54%
152,796
+17,800
6
$4.02M 0.81%
+64,247
7
$1.21M 0.25%
29,975
+10,375
8
$309K 0.06%
119,770
-33,989
9
$51K 0.01%
23,384
10
– –
-96,302
11
– –
-62,731
12
– –
-342,024
13
– –
-17,542
14
– –
-220,084
15
– –
-213,633
16
– –
-1,553,852