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
$4.32B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$47.2M
3
+$45.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$43.3M
5
AGNC icon
AGNC Investment
AGNC
+$39.7M

Top Sells

1
+$1.43B
2
+$200M
3
+$86.6M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$63.8M
5
TTE icon
TotalEnergies
TTE
+$49.4M

Sector Composition

1 Technology 25.38%
2 Energy 25.35%
3 Financials 22.63%
4 Industrials 6.62%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 1.47%
52,578
+1,192
27
$58.9M 1.36%
1,720,160
+40,013
28
$57.3M 1.32%
1,105,662
+27,460
29
$56.6M 1.31%
2,685,977
-3,029,575
30
$46.9M 1.08%
2,002,640
+1,695,006
31
$45.4M 1.05%
+1,982,701
32
$36.4M 0.84%
2,085,688
+1,670,994
33
$26.8M 0.62%
+948,056
34
$25.4M 0.59%
40,998
+1,210
35
$17.2M 0.4%
589,474
-557,569
36
$16.8M 0.39%
48,266
-128,240
37
$1.7M 0.04%
66,864
-18,000
38
$937K 0.02%
5,349
+90
39
– –
-795,241
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