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
$1.31B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$50K

Top Sells

1
+$270M
2
+$18M
3
+$8.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
NU icon
Nu Holdings
NU
+$2.7M

Sector Composition

1 Real Estate 10.9%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 51.3%
1,184,392
-513,384
2
$221M 16.83%
726,409
-63,992
3
$160M 12.19%
1,914,445
-108,078
4
$46.6M 3.55%
561,600
5
$33.1M 2.53%
552,055
-64,806
6
$21.7M 1.66%
102,661
+840
7
$21.3M 1.63%
649,916
8
$20.8M 1.59%
140,688
9
$20.7M 1.58%
73,031
10
$20.6M 1.57%
182,728
11
$20.2M 1.54%
493,909
12
$19.7M 1.5%
96,900
13
$19.6M 1.5%
290,699
14
$13.1M 1%
222,200
15
$669K 0.05%
6,747
+510
16
– –
-264,145