IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+13.4%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-29%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-59.04%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
27
New
–
Increased
–
Reduced
21
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$42.9M |
| 2 |
Adtalem Global Education
ATGE
|
$38.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.9M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
LKQ Corp
LKQ
|
$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 | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $101M | 16.47% | 1,691,640 -40,273 | -2% | -$2.41M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 13.41% | 355,666 -128,753 | -27% | -$29.9M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $71.1M | 11.57% | 2,018,923 -727,688 | -26% | -$25.6M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.9M | 9.9% | 175 -65 | -27% | -$22.6M |
|
5
Western Union
WU
$2.8B
| $52.7M | 8.56% | 2,400,834 -758,767 | -24% | -$16.6M |
|
|
6
Wells Fargo
WFC
$263B
| $44.1M | 7.17% | 1,462,162 -888,098 | -38% | -$26.8M |
|
|
7
Adtalem Global Education
ATGE
$4.71B
| $37.8M | 6.14% | 1,111,934 -1,132,138 | -50% | -$38.4M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $22.7M | 3.69% | 995,262 -18,938 | -2% | -$431K |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $21.9M | 3.55% | 421,669 -151,589 | -26% | -$7.86M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $21.8M | 3.55% | 515,029 -172,001 | -25% | -$7.29M |
|
11
Baidu
BIDU
$32.8B
| $19.5M | 3.17% | 90,273 -28,473 | -24% | -$6.16M |
|
12
Mastercard
MA
$538B
| $16.9M | 2.74% | 47,285 -16,840 | -26% | -$6.01M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.26% | 7,941 -10,626 | -57% | -$18.6M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $13.7M | 2.23% | 756,558 -2,368,745 | -76% | -$42.9M |
|
15
American Express
AXP
$231B
| $9.09M | 1.48% | 75,161 -26,556 | -26% | -$3.21M |
|
16
Skechers
SKX
$9.48B
| $8.61M | 1.4% | 239,646 -247,397 | -51% | -$8.89M |
|
17
Flowserve
FLS
$7.02B
| $7.75M | 1.26% | 210,261 -71,713 | -25% | -$2.64M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.29M | 0.7% | 390,753 -142,129 | -27% | -$1.56M |
|
|
LOMA
19
Loma Negra
LOMA
$1.09B
| $3.03M | 0.49% | 493,401 -395,581 | -44% | -$2.43M |
|
20
Astronics
ATRO
$1.29B
| $1.25M | 0.2% | 94,125 -1,568,469 | -94% | -$20.7M |
|
|
FENG
21
Phoenix New Media
FENG
$28.7M
| $387K | 0.06% | 322,657 -1,368,746 | -81% | -$1.64M |
|
22
Criteo
CRTO
$1.3B
| – | – | -376,719 | Closed | -$4.59M |
|
23
Chevron
CVX
$324B
| – | – | -330,154 | Closed | -$23.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -17,074 | Closed | -$25.1M |
|
25
Lesaka Technologies
LSAK
$383M
| – | – | -798,561 | Closed | -$2.69M |
|