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IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$257M
Cap. Flow
-$339M
Cap. Flow %
-55.16%
Top 10 Hldgs %
84%
Holding
27
New
–
Increased
–
Reduced
21
Closed
6

Top Buys

No buys this quarter

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$42.4M
2
CVSA
Covista Inc
CVSA
+$32.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
5
LKQ icon
LKQ Corp
LKQ
+$24.9M

Sector Composition

1 Financials 43.26%
2 Materials 20.65%
3 Consumer Discretionary 13.66%
4 Consumer Staples 6.14%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$101M 16.47%
1,691,640
-40,273
-2% -$2.48M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.5M 13.41%
355,666
-128,753
-27% -$28.4M
LKQ icon
3
LKQ Corp
LKQ
$6.47B
$71.1M 11.57%
2,018,923
-727,688
-26% -$24.9M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.9M 9.9%
175
-65
-27% -$21.5M
WU icon
5
Western Union
WU
$2.77B
$52.7M 8.56%
2,400,834
-758,767
-24% -$16.5M
WFC icon
6
Wells Fargo
WFC
$265B
$44.1M 7.17%
1,462,162
-888,098
-38% -$23M
CVSA
7
Covista Inc
CVSA
$4.02B
$37.8M 6.14%
1,111,934
-1,132,138
-50% -$32.3M
B
8
Barrick Mining
B
$58.5B
$22.7M 3.69%
995,262
-18,938
-2% -$480K
CDK
9
DELISTED
CDK Global, Inc.
CDK
$21.9M 3.55%
421,669
-151,589
-26% -$7.19M
SINA
10
DELISTED
Sina Corp
SINA
$21.8M 3.55%
515,029
-172,001
-25% -$7.4M
BIDU icon
11
Baidu
BIDU
$36.5B
$19.5M 3.17%
90,273
-28,473
-24% -$4.23M
MA icon
12
Mastercard
MA
$480B
$16.9M 2.74%
47,285
-16,840
-26% -$5.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 2.26%
158,820
-212,520
-57% -$17.9M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$13.7M 2.23%
378,279
-1,184,373
-76% -$42.4M
AXP icon
15
American Express
AXP
$242B
$9.09M 1.48%
75,161
-26,556
-26% -$2.94M
SKX
16
DELISTED
Skechers
SKX
$8.61M 1.4%
239,646
-247,397
-51% -$8.42M
FLS icon
17
Flowserve
FLS
$8.75B
$7.75M 1.26%
210,261
-71,713
-25% -$2.35M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$4.29M 0.7%
7,815
-2,843
-27% -$1.28M
LOMA
19
Loma Negra
LOMA
$1.31B
$3.03M 0.49%
493,401
-395,581
-44% -$2.03M
ATRO icon
20
Astronics
ATRO
$3.32B
$1.25M 0.2%
112,950
-1,882,163
-94% -$15.4M
FENG
21
Phoenix New Media
FENG
$17.7M
$387K 0.06%
53,776
-228,125
-81% -$2.39M
CRTO icon
22
Criteo
CRTO
$1.13B
– –
-376,719
Closed -$4.59M
CVX icon
23
Chevron
CVX
$373B
– –
-330,154
Closed -$23.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
– –
-341,480
Closed -$25.1M
LSAK icon
25
Lesaka Technologies
LSAK
$409M
– –
-798,561
Closed -$2.69M
1
2

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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, International Value Advisers held 27 positions worth $615M, down 29% from $873M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

International Value Advisers withdrew a net $339M in Q4 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

  • International Value Advisers's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $42.4M.
  • International Value Advisers fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $25.1M.
  • International Value Advisers's ten largest holdings make up 84% of its $615M portfolio in Q4 2020.
  • International Value Advisers opened 0 new positions and closed 6 in Q4 2020.
  • International Value Advisers's portfolio value fell 29% quarter-over-quarter to $615M.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.