Investure as of Dec. 31, 2015
Portfolio Holdings for Investure
Investure holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jd (JD) | 22.5 | $117M | 3.6M | 32.27 | |
WisdomTree Japan Total Dividend (DXJ) | 20.3 | $105M | 2.1M | 50.08 | |
Spdr S&p 500 Etf (SPY) | 16.8 | $87M | 429k | 203.87 | |
Vanguard S&p 500 Etf idx (VOO) | 11.5 | $60M | 318k | 186.93 | |
iShares MSCI EAFE Index Fund (EFA) | 10.9 | $56M | 961k | 58.72 | |
Capit Bk Fin A | 6.1 | $32M | 988k | 31.98 | |
Ishares Tr msci lw crb tg (CRBN) | 4.8 | $25M | 265k | 93.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $17M | 519k | 32.19 | |
Liberty Global | 1.7 | $8.9M | 206k | 43.00 | |
Liberty Global | 1.3 | $6.6M | 160k | 41.37 | |
Lumos Networks | 0.7 | $3.5M | 309k | 11.20 | |
Model N (MODN) | 0.3 | $1.5M | 133k | 11.16 |