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
$689M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$78.7M
2
+$23.7M
3
+$700K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Real Estate 12.78%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 40.43%
810,863
-228,895
2
$273M 39.57%
1,401,195
-121,737
3
$45.3M 6.57%
304,315
4
$13.1M 1.89%
103,070
5
$13M 1.89%
130,350
6
$12.6M 1.83%
424,800
7
$12.4M 1.8%
323,170
8
$12.4M 1.79%
77,100
9
$12.3M 1.79%
208,000
10
$12.3M 1.78%
51,750
11
$2.52M 0.37%
36,470
-10,125
12
$1.34M 0.19%
21,645
-4,425
13
$637K 0.09%
119,770