IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$327M
3
+$269M
4
EXPD icon
Expeditors International
EXPD
+$248M
5
TTE icon
TotalEnergies
TTE
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Energy 24.28%
3 Technology 20.23%
4 Industrials 7.56%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.12%
+1,059,887
27
$42.1M 1.12%
+376,602
28
$37.8M 1%
+2,837,189
29
$36.6M 0.97%
+2,450,000
30
$35M 0.93%
+537,847
31
$34M 0.9%
+1,417,772
32
$31.1M 0.83%
+2,485,645
33
$29.6M 0.79%
+1,200,240
34
$19.8M 0.53%
+540,955
35
$16.5M 0.44%
+314,568
36
$1.23M 0.03%
+85,047
37
$877K 0.02%
+5,195
38
$75K ﹤0.01%
+629
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