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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
+7.11%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$150M
Cap. Flow
-$102M
Cap. Flow %
-2.45%
Top 10 Hldgs %
57.81%
Holding
37
New
–
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.2M
2
EXPD icon
Expeditors International
EXPD
+$32M
3
TDC icon
Teradata
TDC
+$16.8M
4
CVSA
Covista Inc
CVSA
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$57.9M
2
ORCL icon
Oracle
ORCL
+$41M
3
SEE
Sealed Air
SEE
+$35.5M
4
GHC icon
Graham Holdings Company
GHC
+$27.7M
5
AGNC icon
AGNC Investment
AGNC
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Technology 27.32%
3 Financials 19.9%
4 Industrials 7.43%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$60.9M 1.46%
51,386
+323
+0.6% +$377K
MRSH
27
Marsh
MRSH
$91.7B
$53.2M 1.28%
1,078,202
+6,763
+0.6% +$324K
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.3M 1.26%
1,680,147
+20,331
+1% +$650K
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$34.9M 0.84%
795,241
-139,288
-15% -$6.02M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$31.8M 0.76%
1,147,043
+1,084
+0.1% +$31.6K
ITUB icon
31
Itaú Unibanco
ITUB
$91.6B
$30.1M 0.72%
5,557,357
-12,139,907
-69% -$57.9M
VTLE
32
DELISTED
Vital Energy
VTLE
$20.6M 0.49%
39,788
-24
-0.1% -$12.3K
NWS icon
33
News Corp Class B
NWS
$17.2B
$6.92M 0.17%
414,694
-255
-0.1% -$4.33K
AGNC icon
34
AGNC Investment
AGNC
$12.9B
$6.61M 0.16%
307,634
-1,185,250
-79% -$25.5M
NTL
35
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.51M 0.04%
84,864
-183
-0.2% -$3.28K
NCMI icon
36
National CineMedia
NCMI
$371M
$789K 0.02%
5,259
-4
-0.1% -$690
SEE
37
DELISTED
Sealed Air
SEE
– –
-1,041,614
Closed -$35.5M
1
2

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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, International Value Advisers held 37 positions worth $4.16B, up 3.7% from $4.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.7%. International Value Advisers opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • International Value Advisers added most to Berkshire Hathaway Class B in Q1 2014, an estimated $43.2M increase.
  • International Value Advisers's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $57.9M.
  • International Value Advisers fully exited Sealed Air in Q1 2014, selling an estimated $35.5M.
  • International Value Advisers's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2014.
  • International Value Advisers opened 0 new positions and closed 1 in Q1 2014.
  • International Value Advisers's portfolio value rose 3.7% quarter-over-quarter to $4.16B.

Based on International Value Advisers's 13F filing for Q1 2014, filed 14 May 2014.