IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+3.38%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-0.63%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
36
New
–
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$246M |
| 2 |
TotalEnergies
TTE
|
$28.8M |
| 3 |
Occidental Petroleum
OXY
|
$26.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.2M |
| 5 |
News Corp Class B
NWS
|
$14.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$122M |
| 2 |
EGN
Energen
EGN
|
$111M |
| 3 |
Microsoft
MSFT
|
$76.4M |
| 4 |
Expeditors International
EXPD
|
$53.8M |
| 5 |
Vital Energy
VTLE
|
$50.6M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 22.84% |
| 3 | Energy | 17.67% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $64.1M | 1.46% |
1,120,486
+2,695
| +0.2% | +$154K |
|
27
Gen Digital
GEN
$18.3B
| $51.6M | 1.18% |
2,009,286
+4,838
| +0.2% | +$124K |
|
28
Brink's
BCO
$4.69B
| $44.5M | 1.01% |
1,822,637
+554,132
| +44% | +$13.5M |
|
29
AGNC Investment
AGNC
$10.4B
| $44.3M | 1.01% |
2,029,498
+4,890
| +0.2% | +$107K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $31.4M | 0.71% |
59,329
+132
| +0.2% | +$69.8K |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.23M | 0.21% |
413,771
-719,814
| -63% | -$16.1M |
|
|
NTL
32
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.36M | 0.03% |
64,717
-2,197
| -3% | -$46.1K |
|
33
National CineMedia
NCMI
$419M
| $779K | 0.02% |
54,227
+143
| +0.3% | +$2.16K |
|
|
34
Vital Energy
VTLE
$682M
| – | – |
-2,258,682
| Closed | -$50.6M |
|
|
EGN
35
DELISTED
Energen
EGN
| – | – |
-1,537,672
| Closed | -$111M |
|
|
CODE
36
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-1,068,456
| Closed | -$24.4M |
|