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
$4.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.9M
3
+$18.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$16.6M
5
TTE icon
TotalEnergies
TTE
+$2.14M

Top Sells

1
+$65.7M
2
+$44.1M
3
+$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 Change
in Stake 		Capital Flow
26
$60.9M 1.46%
51,386
+323
27
$53.2M 1.28%
1,078,202
+6,763
28
$52.3M 1.26%
1,680,147
+20,331
29
$34.9M 0.84%
795,241
-139,288
30
$31.8M 0.76%
1,147,043
+1,084
31
$30.1M 0.72%
5,395,492
-11,786,318
32
$20.6M 0.49%
39,788
-24
33
$6.92M 0.17%
414,694
-255
34
$6.61M 0.16%
307,634
-1,185,250
35
$1.51M 0.04%
84,864
-183
36
$789K 0.02%
5,259
-4
37
– –
-1,041,614
1
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