Investure as of June 30, 2016
Portfolio Holdings for Investure
Investure holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 21.5 | $82M | 2.1M | 38.78 | |
| Jd (JD) | 17.2 | $65M | 3.1M | 21.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.6 | $63M | 328k | 192.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.1 | $54M | 961k | 55.82 | |
| Capit Bk Fin A | 7.5 | $29M | 988k | 28.80 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $28M | 133k | 209.47 | |
| Ishares Tr msci lw crb tg (CRBN) | 6.5 | $25M | 268k | 91.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $18M | 519k | 34.36 | |
| Liberty Global | 3.1 | $12M | 366k | 32.26 | |
| Lumos Networks | 1.3 | $5.1M | 421k | 12.10 |
