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
$820M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$148K

Top Sells

1
+$55.1M
2
+$8.99M
3
+$2.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Sector Composition

1 Real Estate 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 43.64%
715,814
+597,416
2
$225M 27.46%
842,037
-33,601
3
$52.1M 6.35%
561,600
4
$20M 2.44%
96,900
5
$18.8M 2.3%
524,900
6
$18.7M 2.28%
257,429
-35,642
7
$18.4M 2.25%
100,650
+810
8
$18.3M 2.23%
263,800
9
$18M 2.19%
66,000
10
$17.6M 2.14%
123,070
11
$17.3M 2.1%
158,250
12
$17M 2.07%
411,910
13
$12.9M 1.57%
222,200
14
$8.1M 0.99%
151,319
-19,907
15
– –
-2,290,644