Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $304,300 (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR SERIES TRUST 46.1%

Value ($000) $140,273 Shares 6,273,406 Est. Cost $32.33 Unrealized —

VOO VANGUARD INDEX FDS 18.9%

Value ($000) $57,618 Shares 211,365 Est. Cost $237.54 Unrealized —

CRBN ISHARES TR 13.1%

Value ($000) $39,752 Shares 330,815 Est. Cost $102.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $17,217 Shares 102,955 Est. Cost $138.64 Unrealized —

— SPDR SERIES TRUST 4.7%

Value ($000) $14,168 Shares 1,956,930 Est. Cost $14.63 Unrealized —

JD JD COM INC 3.2%

Value ($000) $9,744 Shares 345,425 Est. Cost $32.98 Unrealized —

MELI MERCADOLIBRE INC 3.1%

Value ($000) $9,575 Shares 17,371 Est. Cost $367.38 Unrealized +65.1%

BIDU BAIDU INC 2.0%

Value ($000) $6,229 Shares 60,618 Est. Cost $160.05 Unrealized —

— CTRIP COM INTL LTD 1.8%

Value ($000) $5,379 Shares 183,645 Est. Cost $27.25 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,533 Shares 41,475 Est. Cost $61.41 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $961 Shares 19,600 Est. Cost $51.43 Unrealized —

— SPARK NETWORKS SE 0.3%

Value ($000) $851 Shares 153,839 Est. Cost $5.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	6,273,406	$140,273	46.1%	$32.33	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	211,365	$57,618	18.9%	$237.54	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	330,815	$39,752	13.1%	$102.74	—	MSCI LW CRB TG	46434V464
BABA	ALIBABA GROUP HLDG LTD	102,955	$17,217	5.7%	$138.64	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	1,956,930	$14,168	4.7%	$14.63	—	OILGAS EQUIP	78464A748
JD	JD COM INC	345,425	$9,744	3.2%	$32.98	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	17,371	$9,575	3.1%	$367.38	+65.1%	COM	58733R102
BIDU	BAIDU INC	60,618	$6,229	2.0%	$160.05	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	183,645	$5,379	1.8%	$27.25	—	SPONSORED ADS	22943F100
IEFA	ISHARES TR	41,475	$2,533	0.8%	$61.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	19,600	$961	0.3%	$51.43	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	153,839	$851	0.3%	$5.53	—	SPONSORED ADR	846517100