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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
SLB icon
26
SLB Ltd
SLB
$70.3B
– –
-300,046
Closed -$4.67M
TPR icon
27
Tapestry
TPR
$28.6B
– –
-610,573
Closed -$9.54M
1
2

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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.