IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Est. Return
6.37%
1 Year Est. Return
+6.37%
AUM
$615M
AUM Growth
-$257M
(-29%)
Holding
27
Top Buys
No buys this quarter
Top Sells
| 1 | +$42.9M | |
| 2 | +$38.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lesaka Technologies
LSAK
$314M
| – | – |
-798,561
|
|
||
27
SLB Ltd
SLB
$54.7B
| – | – |
-300,046
|
|