Investure as of March 31, 2015
Portfolio Holdings for Investure
Investure holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.7 | $151M | 732k | 206.43 | |
WisdomTree Japan Total Dividend (DXJ) | 24.3 | $116M | 2.1M | 55.12 | |
iShares MSCI EAFE Index Fund (EFA) | 22.6 | $108M | 1.7M | 64.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $34M | 835k | 40.13 | |
Capit Bk Fin A | 5.7 | $27M | 988k | 27.61 | |
Model N (MODN) | 4.5 | $21M | 1.8M | 11.96 | |
Jd (JD) | 3.7 | $18M | 599k | 29.38 | |
Midway Gold Corp | 0.5 | $2.2M | 6.9M | 0.32 |