Investure as of June 30, 2017
Portfolio Holdings for Investure
Investure holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jd (JD) | 32.2 | $121M | 3.1M | 39.22 | |
iShares MSCI EAFE Index Fund (EFA) | 17.4 | $65M | 1.0M | 65.20 | |
Vanguard S&p 500 Etf idx (VOO) | 15.3 | $57M | 258k | 222.06 | |
Spdr S&p 500 Etf (SPY) | 8.6 | $32M | 133k | 241.80 | |
Ishares Tr msci lw crb tg (CRBN) | 7.2 | $27M | 252k | 107.75 | |
iShares MSCI Brazil Index (EWZ) | 6.8 | $25M | 745k | 34.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $22M | 540k | 41.39 | |
Capit Bk Fin A | 4.4 | $16M | 429k | 38.10 | |
Liberty Global | 2.1 | $8.0M | 366k | 21.77 |