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
$571M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M

Top Sells

1
+$213M
2
+$25.7M
3
+$23.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M

Sector Composition

1 Real Estate 20.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 39.86%
875,638
-90,535
2
$56.9M 9.97%
118,398
-53,473
3
$55.1M 9.66%
+2,290,644
4
$53.3M 9.33%
561,600
5
$21.8M 3.81%
293,071
-68,702
6
$18.7M 3.27%
524,900
7
$18M 3.15%
96,900
8
$17.9M 3.14%
99,840
9
$16.6M 2.92%
263,800
10
$16.2M 2.84%
123,070
11
$16.2M 2.83%
66,000
12
$15.6M 2.73%
158,250
13
$15.4M 2.7%
411,910
14
$12.9M 2.26%
222,200
15
$8.84M 1.55%
171,226
-36,593
16
– –
-2,754,000