IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$42.1M
3
+$12M
4
IM
Ingram Micro
IM
+$5.03M
5
NCMI icon
National CineMedia
NCMI
+$4.47K

Top Sells

1
+$204M
2
+$86.4M
3
+$75.1M
4
GHC icon
Graham Holdings Company
GHC
+$57.8M
5
BHI
Baker Hughes
BHI
+$52.2M

Sector Composition

1 Technology 25.66%
2 Financials 24.51%
3 Communication Services 13.65%
4 Energy 9.07%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.17%
1,678,326
-144,311
27
$43.1M 1.08%
2,018,535
-10,963
28
$32.9M 0.83%
517,229
-864,764
29
$32.5M 0.82%
1,183,641
-6,197
30
$13M 0.33%
+309,515
31
$1.46M 0.04%
64,717
32
$823K 0.02%
5,453
+30
33
– –
-413,771
34
– –
-1,226,858
1
2