Investure as of Sept. 30, 2019
Portfolio Holdings for Investure
Investure holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 46.1 | $140M | 6.3M | 22.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.9 | $58M | 211k | 272.60 | |
| Ishares Tr msci lw crb tg (CRBN) | 13.1 | $40M | 331k | 120.16 | |
| Alibaba Group Holding (BABA) | 5.7 | $17M | 103k | 167.23 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 4.7 | $14M | 2.0M | 7.24 | |
| Jd (JD) | 3.2 | $9.7M | 345k | 28.21 | |
| MercadoLibre (MELI) | 3.1 | $9.6M | 17k | 551.21 | |
| Baidu (BIDU) | 2.0 | $6.2M | 61k | 102.76 | |
| Ctrip.com International | 1.8 | $5.4M | 184k | 29.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.5M | 42k | 61.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $961k | 20k | 49.03 | |
| Spark Networks Se (LOVLQ) | 0.3 | $851k | 154k | 5.53 |
