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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -300,046 | Closed | – | |||
| $0 | 0% | 0 -610,573 | Closed | – |
