Investure as of Sept. 30, 2018
Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 17.3 | $97M | 2.2M | 43.29 | |
| Jd (JD) | 14.4 | $80M | 3.1M | 26.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.8 | $66M | 247k | 267.05 | |
| Jbg Smith Properties (JBGS) | 8.7 | $49M | 1.3M | 36.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $44M | 649k | 67.99 | |
| Ishares Tr msci lw crb tg (CRBN) | 6.9 | $39M | 323k | 119.99 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $39M | 133k | 290.72 | |
| Altice Usa Inc cl a (ATUS) | 4.9 | $27M | 1.5M | 18.14 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 4.3 | $24M | 1.4M | 16.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $23M | 542k | 42.92 | |
| Entercom Communications | 3.9 | $22M | 2.8M | 7.90 | |
| American Express Company (AXP) | 3.8 | $21M | 199k | 106.49 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 87k | 164.45 | |
| Wideopenwest (WOW) | 2.2 | $13M | 1.1M | 11.21 | |
| Liberty Latin America (LILA) | 0.2 | $1.1M | 53k | 20.85 |
