IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-0.66%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
-$418M
(-9.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
34
New
1
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$77.2M |
| 2 |
iShares Gold Trust
IAU
|
$40.9M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13M |
| 4 |
IM
Ingram Micro
IM
|
$4.97M |
| 5 |
National CineMedia
NCMI
|
$4.53K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$219M |
| 2 |
Occidental Petroleum
OXY
|
$81.5M |
| 3 |
Devon Energy
DVN
|
$75.1M |
| 4 |
Graham Holdings Company
GHC
|
$62.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.69B
| $46.4M | 1.17% |
1,678,326
-144,311
| -8% | -$3.99M |
|
27
AGNC Investment
AGNC
$10.4B
| $43.1M | 1.08% |
2,018,535
-10,963
| -0.5% | -$234K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $32.9M | 0.83% |
517,229
-864,764
| -63% | -$55M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $32.5M | 0.82% |
1,183,641
-6,197
| -0.5% | -$170K |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13M | 0.33% |
+309,515
| New | +$13M |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.46M | 0.04% |
64,717
| – | – |
|
|
32
National CineMedia
NCMI
$419M
| $823K | 0.02% |
5,453
+30
| +0.6% | +$4.53K |
|
|
33
Devon Energy
DVN
$22.3B
| – | – |
-1,226,858
| Closed | -$75.1M |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-413,771
| Closed | -$9.23M |
|