IVA
International Value Advisers Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
-$257M (-30%)
Cap. Flow
-$293M
Cap. Flow % of AUM
-47.61%
Top 10 Holdings %Top 10 Hldgs %
84%
Holding
27
New
–
Increased
–
Reduced
21
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 | $42.9M | |
| 2 | $38.4M | |
| 3 | $29.9M | |
| 4 | $26.8M | |
| 5 | $25.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101M | 16.47% | 1,691,640 -40,273 | -2% | -$2.41M | |||
| $82.5M | 13.41% | 355,666 -128,753 | -27% | -$29.9M | |||
| $71.1M | 11.57% | 2,018,923 -727,688 | -26% | -$25.6M | |||
| $60.9M | 9.89% | 175 -65 | -27% | -$22.6M | |||
| $52.7M | 8.56% | 2,400,834 -758,767 | -24% | -$16.6M | |||
| $44.1M | 7.17% | 1,462,162 -888,098 | -38% | -$26.8M | |||
| $37.8M | 6.14% | 1,111,934 -1,132,138 | -50% | -$38.4M | |||
| $22.7M | 3.69% | 995,262 -18,938 | -2% | -$431K | |||
| $21.9M | 3.55% | 421,669 -151,589 | -26% | -$7.86M | |||
| $21.8M | 3.55% | 515,029 -172,001 | -25% | -$7.29M | |||
| $19.5M | 3.17% | 90,273 -28,473 | -24% | -$6.16M | |||
| $16.9M | 2.74% | 47,285 -16,840 | -26% | -$6.01M | |||
| $13.9M | 2.26% | 7,941 -10,626 | -57% | -$18.6M | |||
| $13.7M | 2.23% | 756,558 -2,368,745 | -76% | -$42.9M | |||
| $9.09M | 1.48% | 75,161 -26,556 | -26% | -$3.21M | |||
| $8.61M | 1.4% | 239,646 -247,397 | -51% | -$8.89M | |||
| $7.75M | 1.26% | 210,261 -71,713 | -25% | -$2.64M | |||
| $4.29M | 0.7% | 390,753 -142,129 | -27% | -$1.56M | |||
| $3.03M | 0.49% | 493,401 -395,581 | -45% | -$2.43M | |||
| $1.25M | 0.2% | 94,125 -1,568,469 | -94% | -$20.7M | |||
| $387K | 0.06% | 322,657 -1,368,746 | -81% | -$1.64M | |||
| $0 | 0% | 0 -376,719 | Closed | – | |||
| $0 | 0% | 0 -330,154 | Closed | – | |||
| $0 | 0% | 0 -17,074 | Closed | – | |||
| $0 | 0% | 0 -798,561 | Closed | – |
