Investure as of Sept. 30, 2015
Portfolio Holdings for Investure
Investure holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $108M | 564k | 191.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 21.4 | $102M | 2.1M | 48.66 | |
| Jd (JD) | 19.7 | $94M | 3.6M | 26.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.5 | $74M | 1.3M | 57.32 | |
| Capit Bk Fin A | 6.2 | $30M | 988k | 30.23 | |
| Ishares Tr msci lw crb tg (CRBN) | 4.9 | $23M | 265k | 88.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $21M | 640k | 32.78 | |
| Model N (MODN) | 2.5 | $12M | 1.2M | 10.01 | |
| Liberty Global | 1.5 | $7.1M | 206k | 34.24 | |
| Liberty Global | 0.9 | $4.2M | 125k | 33.69 | |
| Lumos Networks | 0.4 | $2.0M | 162k | 12.16 |
