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
$523M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$145K

Top Sells

1
+$27.6M
2
+$17.8M
3
+$5.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M

Sector Composition

1 Real Estate 23.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 43.08%
1,022,250
-125,320
2
$70.3M 13.45%
172,566
-43,595
3
$46.7M 8.94%
561,600
4
$29.3M 5.61%
434,377
-87,500
5
$18.7M 3.58%
123,070
6
$18.3M 3.51%
96,900
7
$18.1M 3.45%
524,900
8
$17.7M 3.39%
411,910
9
$17.4M 3.33%
263,800
10
$17.2M 3.3%
158,250
11
$15.5M 2.96%
66,000
12
$15.4M 2.95%
98,740
+925
13
$12.9M 2.46%
260,774
-52,775