IVA

International Value Advisers Portfolio holdings

AUM $615M
This Quarter Return
+7.11%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
-$110M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.81%
Holding
37
New
–
Increased
24
Reduced
12
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.2M
2
EXPD icon
Expeditors International
EXPD
$30.9M
3
TDC icon
Teradata
TDC
$18.4M
4
ATGE icon
Adtalem Global Education
ATGE
$16.6M
5
TTE icon
TotalEnergies
TTE
$2.14M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$65.7M
2
ORCL icon
Oracle
ORCL
$44.1M
3
SEE icon
Sealed Air
SEE
$35.5M
4
GHC icon
Graham Holdings Company
GHC
$28.8M
5
AGNC icon
AGNC Investment
AGNC
$25.5M

Sector Composition

1 Energy 28.08%
2 Technology 27.32%
3 Financials 19.9%
4 Consumer Staples 7.13%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$60.9M 1.46%
51,386
+323
+0.6% +$383K
MMC icon
27
Marsh & McLennan
MMC
$101B
$53.2M 1.28%
1,078,202
+6,763
+0.6% +$333K
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.3M 1.26%
1,680,147
+20,331
+1% +$633K
NLY icon
29
Annaly Capital Management
NLY
$13.8B
$34.9M 0.84%
795,241
-139,288
-15% -$6.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$31.8M 0.76%
1,147,043
+1,084
+0.1% +$30.1K
ITUB icon
31
Itaú Unibanco
ITUB
$74.8B
$30.1M 0.72%
5,395,492
-11,786,318
-69% -$65.7M
VTLE icon
32
Vital Energy
VTLE
$682M
$20.6M 0.49%
39,788
-24
-0.1% -$12.4K
NWS icon
33
News Corp Class B
NWS
$18.5B
$6.93M 0.17%
414,694
-255
-0.1% -$4.26K
AGNC icon
34
AGNC Investment
AGNC
$10.4B
$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% -$3.25K
NCMI icon
36
National CineMedia
NCMI
$419M
$789K 0.02%
5,259
-4
-0.1% -$600
SEE icon
37
Sealed Air
SEE
$4.76B
– –
-1,041,614
Closed -$35.5M
1
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