Investure as of June 30, 2015
Portfolio Holdings for Investure
Investure holds 8 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 23.6 | $123M | 3.6M | 34.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 22.9 | $120M | 2.1M | 57.20 | |
| Spdr S&p 500 Etf (SPY) | 21.0 | $110M | 535k | 205.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.9 | $78M | 1.2M | 63.49 | |
| Capit Bk Fin A | 5.5 | $29M | 988k | 29.07 | |
| Ishares Tr msci lw crb tg (CRBN) | 4.6 | $24M | 249k | 97.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $24M | 608k | 39.62 | |
| Model N (MODN) | 2.9 | $15M | 1.3M | 11.91 |
