Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 28.7%

Value $144M Shares 732,000 Share Price $197.02 Est. Cost/Share $195.72 Unrealized @ Report Date —

EFA ISHARES TR 27.4%

Value $138M Shares 2,147,305 Share Price $64.12 Est. Cost/Share $66.99 Unrealized @ Report Date —

DXJ WISDOMTREE TR 21.9%

Value $110M Shares 2,102,603 Share Price $52.32 Est. Cost/Share $49.36 Unrealized @ Report Date —

EEM ISHARES TR 15.7%

Value $79.11M Shares 1,903,590 Share Price $41.56 Est. Cost/Share $42.28 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $25.97M Shares 622,665 Share Price $41.71 Est. Cost/Share $38.79 Unrealized @ Report Date —

— MIDWAY GOLD CORP. 1.1%

Value $5.605M Shares 5,389,253 Share Price $1.04 Est. Cost/Share $0.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	732,000	$144M	28.7%	$197.02	$195.72	—	TR UNIT	78462F103
EFA	ISHARES TR	2,147,305	$138M	27.4%	$64.12	$66.99	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	2,102,603	$110M	21.9%	$52.32	$49.36	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	1,903,590	$79.11M	15.7%	$41.56	$42.28	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	622,665	$25.97M	5.2%	$41.71	$38.79	—	FTSE EMR MKT ETF	922042858
—	MIDWAY GOLD CORP.	5,389,253	$5.605M	1.1%	$1.04	$0.95	—	COM	598153104