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
$469M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.21M
2
+$7.92M
3
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Sector Composition

1 Real Estate 23.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 44.58%
983,598
-38,652
2
$59.9M 12.77%
152,409
-20,157
3
$41M 8.75%
561,600
4
$25.1M 5.35%
389,293
-45,084
5
$16.6M 3.55%
96,900
6
$16.6M 3.55%
524,900
7
$15.8M 3.38%
123,070
8
$15.5M 3.3%
263,800
9
$15M 3.19%
158,250
10
$14.8M 3.17%
98,740
11
$14.7M 3.14%
411,910
12
$14M 2.99%
66,000
13
$10.8M 2.29%
225,918
-34,856