Investure as of June 30, 2019
Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 39.1 | $172M | 6.3M | 27.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.3 | $76M | 283k | 269.15 | |
| iShares Lehman Aggregate Bond (AGG) | 14.6 | $64M | 576k | 111.35 | |
| Ishares Tr msci lw crb tg (CRBN) | 9.0 | $40M | 331k | 119.72 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 4.1 | $18M | 1.9M | 9.61 | |
| Alibaba Group Holding (BABA) | 4.0 | $17M | 103k | 169.45 | |
| Jd (JD) | 2.6 | $11M | 373k | 30.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $10M | 154k | 65.73 | |
| MercadoLibre (MELI) | 2.0 | $9.0M | 15k | 611.76 | |
| Baidu (BIDU) | 1.8 | $7.8M | 67k | 117.37 | |
| Ctrip.com International | 1.4 | $6.2M | 168k | 36.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.6M | 84k | 42.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.8M | 45k | 61.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 21k | 51.43 | |
| Covia Hldgs Corp | 0.0 | $43k | 22k | 1.98 |
