IL

Investure LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$3.23M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

Top Sells

1
+$239M
2
+$32.1K

Sector Composition

1 Real Estate 10.24%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 57.69%
1,697,776
-441,254
2
$217M 14.36%
790,401
+11,105
3
$153M 10.12%
2,022,523
+1,333,408
4
$45.5M 3.01%
561,600
5
$33.3M 2.2%
616,861
+33,200
6
$23.6M 1.56%
140,688
7
$22.6M 1.5%
649,916
8
$22.4M 1.48%
73,031
9
$22.3M 1.48%
182,728
10
$22.3M 1.48%
493,909
11
$20.8M 1.38%
290,699
12
$20.8M 1.38%
96,900
13
$19.5M 1.29%
101,821
14
$13M 0.86%
222,200
15
$2.7M 0.18%
+264,145
16
$617K 0.04%
6,237
-328