Investure as of Sept. 30, 2016
Portfolio Holdings for Investure
Investure holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.3 | $95M | 479k | 198.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 20.1 | $90M | 2.1M | 42.91 | |
| Jd (JD) | 17.9 | $80M | 3.1M | 26.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.2 | $59M | 1.0M | 59.13 | |
| Capit Bk Fin A | 7.1 | $32M | 988k | 32.11 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $29M | 133k | 216.30 | |
| Ishares Tr msci lw crb tg (CRBN) | 5.8 | $26M | 268k | 97.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $20M | 541k | 37.45 | |
| Liberty Global | 2.3 | $10M | 366k | 27.59 | |
| Lumos Networks | 1.3 | $5.9M | 421k | 14.00 |
