Investure as of Sept. 30, 2011
Portfolio Holdings for Investure
Investure holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 62.2 | $22M | 466k | 47.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 22.2 | $8.0M | 227k | 35.10 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $2.9M | 26k | 113.13 | |
Credit Suisse Nassau Brh invrs vix sterm | 7.5 | $2.7M | 490k | 5.48 |