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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
-2.85%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$90.8M
Cap. Flow
+$335M
Cap. Flow %
7.59%
Top 10 Hldgs %
55.61%
Holding
38
New
–
Increased
27
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$254M
2
NWS icon
News Corp Class B
NWS
+$168M
3
HPQ icon
HP
HPQ
+$74M
4
GHC icon
Graham Holdings Company
GHC
+$57.7M
5
IM
Ingram Micro
IM
+$37.5M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$108M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
3
TTE icon
TotalEnergies
TTE
+$54.3M
4
DVN icon
Devon Energy
DVN
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 21.41%
3 Energy 19.28%
4 Communication Services 12.2%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$62.3M 1.41%
53,159
+581
+1% +$687K
MRSH
27
Marsh
MRSH
$90.2B
$58.5M 1.33%
1,117,791
+12,129
+1% +$632K
VTLE
28
DELISTED
Vital Energy
VTLE
$50.6M 1.15%
112,934
+71,936
+175% +$36.7M
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$50.5M 1.14%
1,133,585
-65,709
-5% -$3.27M
GEN icon
30
Gen Digital
GEN
$16.6B
$47.1M 1.07%
2,004,448
+21,747
+1% +$518K
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$43M 0.97%
2,024,608
+21,968
+1% +$506K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$34.5M 0.78%
1,187,191
+597,717
+101% +$17.3M
BCO icon
33
Brink's
BCO
$4.84B
$30.5M 0.69%
1,268,505
+320,449
+34% +$8.59M
CODE
34
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$24.4M 0.55%
1,068,456
-1,617,521
-60% -$34.3M
NTL
35
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.49M 0.03%
66,914
+50
+0.1% +$1.13K
NCMI icon
36
National CineMedia
NCMI
$369M
$785K 0.02%
5,408
+59
+1% +$9.04K
ITUB icon
37
Itaú Unibanco
ITUB
$92.5B
– –
-9,256,478
Closed -$108M
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,720,160
Closed -$58.9M
1
2

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WEC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, International Value Advisers held 38 positions worth $4.42B, up 2.1% from $4.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

International Value Advisers deployed $335M of net new capital in Q3 2014, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was TotalEnergies, an estimated $54.3M trimmed.

  • International Value Advisers added most to News Corp Class A in Q3 2014, an estimated $254M increase.
  • International Value Advisers's biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $54.3M.
  • International Value Advisers fully exited Itaú Unibanco in Q3 2014, selling an estimated $108M.
  • International Value Advisers's ten largest holdings make up 56% of its $4.42B portfolio in Q3 2014.
  • International Value Advisers opened 0 new positions and closed 2 in Q3 2014.
  • International Value Advisers's portfolio value rose 2.1% quarter-over-quarter to $4.42B.

Based on International Value Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.