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
$587M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M

Top Sells

1
+$46.7M
2
+$5.23M
3
+$4.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K

Sector Composition

1 Real Estate 25.92%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 47.01%
1,243,071
-20,458
2
$63.1M 10.74%
159,873
-118,405
3
$58.6M 9.99%
356,930
+15,700
4
$25.5M 4.34%
343,004
-20,769
5
$23.3M 3.97%
158,250
6
$23M 3.91%
123,070
7
$21.8M 3.72%
411,910
8
$21.5M 3.66%
96,900
9
$21.3M 3.64%
263,800
10
$21.1M 3.59%
66,000
11
$20.1M 3.43%
524,900
12
$11.8M 2%
190,575
-6,165
13
– –
-84,059