Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $438,985 (100.0% shares, 0.0% debt)

Holdings (15)

— SPDR SERIES TRUST 39.1%

Value ($000) $171,714 Shares 6,301,449 Est. Cost $32.33 Unrealized —

VOO VANGUARD INDEX FDS 17.3%

Value ($000) $76,137 Shares 282,879 Est. Cost $237.54 Unrealized —

AGG ISHARES TR 14.6%

Value ($000) $64,099 Shares 575,651 Est. Cost $111.35 Unrealized —

CRBN ISHARES TR 9.0%

Value ($000) $39,605 Shares 330,815 Est. Cost $102.74 Unrealized —

— SPDR SERIES TRUST 4.1%

Value ($000) $18,050 Shares 1,878,200 Est. Cost $14.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $17,419 Shares 102,795 Est. Cost $138.64 Unrealized —

JD JD COM INC 2.6%

Value ($000) $11,290 Shares 372,721 Est. Cost $32.98 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $10,129 Shares 154,100 Est. Cost $66.21 Unrealized —

MELI MERCADOLIBRE INC 2.0%

Value ($000) $8,996 Shares 14,705 Est. Cost $324.05 Unrealized +71.8%

BIDU BAIDU INC 1.8%

Value ($000) $7,840 Shares 66,800 Est. Cost $160.05 Unrealized —

— CTRIP COM INTL LTD 1.4%

Value ($000) $6,206 Shares 168,130 Est. Cost $27.06 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $3,615 Shares 84,250 Est. Cost $43.82 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $2,771 Shares 45,125 Est. Cost $61.41 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,071 Shares 20,825 Est. Cost $51.43 Unrealized —

— COVIA HLDGS CORP 0.0%

Value ($000) $43 Shares 21,759 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	6,301,449	$171,714	39.1%	$32.33	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	282,879	$76,137	17.3%	$237.54	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	575,651	$64,099	14.6%	$111.35	—	CORE US AGGBD ET	464287226
CRBN	ISHARES TR	330,815	$39,605	9.0%	$102.74	—	MSCI LW CRB TG	46434V464
—	SPDR SERIES TRUST	1,878,200	$18,050	4.1%	$14.94	—	OILGAS EQUIP	78464A748
BABA	ALIBABA GROUP HLDG LTD	102,795	$17,419	4.0%	$138.64	—	SPONSORED ADS	01609W102
JD	JD COM INC	372,721	$11,290	2.6%	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	154,100	$10,129	2.3%	$66.21	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	14,705	$8,996	2.0%	$324.05	+71.8%	COM	58733R102
BIDU	BAIDU INC	66,800	$7,840	1.8%	$160.05	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	168,130	$6,206	1.4%	$27.06	—	SPONSORED ADS	22943F100
EEM	ISHARES TR	84,250	$3,615	0.8%	$43.82	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	45,125	$2,771	0.6%	$61.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	20,825	$1,071	0.2%	$51.43	—	CORE MSCI EMKT	46434G103
—	COVIA HLDGS CORP	21,759	$43	0.0%	$1.98	—	COM	22305A103