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
$733M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.9M
3
+$19.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$15.6M

Top Sells

1
+$7.86M
2
+$6.23M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K

Sector Composition

1 Real Estate 23.18%
2 Consumer Staples 12.92%
3 Technology 5.29%
4 Consumer Discretionary 2.13%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 35.58%
1,145,126
-27,365
2
$59.2M 8.08%
362,505
3
$50.2M 6.86%
121,025
-18,933
4
$38.2M 5.22%
+250,196
5
$30.9M 4.22%
+329,369
6
$28.2M 3.85%
123,070
7
$26.3M 3.59%
158,250
8
$24.7M 3.38%
356,010
-21,825
9
$24.1M 3.28%
96,900
10
$23.7M 3.24%
263,800
11
$23.6M 3.22%
411,910
12
$22.8M 3.11%
66,000
13
$21.1M 2.88%
524,900
14
$19.3M 2.63%
+84,706
15
$17.6M 2.41%
+465,179
16
$15.6M 2.13%
+171,315
17
$15M 2.05%
+36,357
18
$11.2M 1.53%
201,933
-10,278
19
$7.9M 1.08%
+56,790
20
$5.79M 0.79%
+56,106
21
$4.47M 0.61%
+249,554
22
$1.33M 0.18%
39,334
23
$622K 0.08%
+248,893