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
$4.42B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$158M
3
+$73.5M
4
GHC icon
Graham Holdings Company
GHC
+$56.7M
5
MA icon
Mastercard
MA
+$36M

Top Sells

1
+$108M
2
+$58.9M
3
+$52.8M
4
DVN icon
Devon Energy
DVN
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Sector Composition

1 Technology 24.04%
2 Financials 21.41%
3 Energy 19.28%
4 Communication Services 12.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.41%
53,159
+581
27
$58.5M 1.33%
1,117,791
+12,129
28
$50.6M 1.15%
112,934
+71,936
29
$50.5M 1.14%
1,133,585
-65,709
30
$47.1M 1.07%
2,004,448
+21,747
31
$43M 0.97%
2,024,608
+21,968
32
$34.5M 0.78%
1,187,191
+597,717
33
$30.5M 0.69%
1,268,505
+320,449
34
$24.4M 0.55%
1,068,456
-1,617,521
35
$1.49M 0.03%
66,914
+50
36
$785K 0.02%
5,408
+59
37
– –
-8,986,872
38
– –
-1,720,160
1
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