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
$635M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.23M

Top Sells

1
+$137M
2
+$9.44M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Sector Composition

1 Real Estate 22.33%
2 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 44.33%
1,263,529
-42,362
2
$110M 17.24%
278,278
-349,405
3
$56.6M 8.92%
341,230
+36,915
4
$27.2M 4.29%
363,773
-30,478
5
$21M 3.31%
158,250
6
$20.7M 3.26%
123,070
7
$20.3M 3.2%
263,800
8
$20.2M 3.18%
96,900
9
$20.2M 3.18%
411,910
10
$19.8M 3.12%
66,000
11
$19.6M 3.08%
524,900
12
$13.2M 2.08%
196,740
-39,490
13
$5.23M 0.82%
+84,059