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
$3.81B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$31.7M
3
+$23.3M
4
NWS icon
News Corp Class B
NWS
+$6.75M
5
DVN icon
Devon Energy
DVN
+$652K

Top Sells

1
+$88M
2
+$64.5M
3
+$58.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.6M
5
DELL
DELL INC
DELL
+$37.8M

Sector Composition

1 Energy 25.83%
2 Financials 24%
3 Technology 22.94%
4 Consumer Staples 5.97%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.28%
50,612
+86
27
$46.2M 1.21%
1,061,752
+1,865
28
$43.3M 1.14%
4,546,544
+8,000
29
$42.9M 1.13%
925,968
+1,655
30
$28.1M 0.74%
1,032,111
-385,661
31
$28M 0.74%
947,361
-252,879
32
$17.5M 0.46%
154,163
-222,439
33
$10.1M 0.26%
221,066
-319,889
34
$6.75M 0.18%
+411,053
35
$1.63M 0.04%
85,047
36
$982K 0.03%
5,208
+13
37
– –
-2,450,000
38
– –
-629
39
– –
-314,568
40
– –
-2,837,189
1
2