Investure as of March 31, 2016
Portfolio Holdings for Investure
Investure holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 22.6 | $92M | 2.1M | 43.71 | |
Jd (JD) | 20.1 | $82M | 3.1M | 26.50 | |
Vanguard S&p 500 Etf idx (VOO) | 14.7 | $60M | 317k | 188.56 | |
iShares MSCI EAFE Index Fund (EFA) | 13.5 | $55M | 961k | 57.16 | |
Capit Bk Fin A | 7.5 | $31M | 988k | 30.85 | |
Spdr S&p 500 Etf (SPY) | 6.7 | $27M | 133k | 205.52 | |
Ishares Tr msci lw crb tg (CRBN) | 6.0 | $25M | 265k | 92.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $18M | 519k | 34.25 | |
Liberty Global | 3.2 | $13M | 366k | 35.06 | |
Lumos Networks | 1.3 | $5.4M | 421k | 12.84 |