We are live on
!
Find out more
IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Est. Return
6.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$101M
(-2.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
33
New
1
Increased
7
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$126M |
| 2 |
Occidental Petroleum
OXY
|
+$36.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 4 |
FENG
Phoenix New Media
FENG
|
+$19.2M |
| 5 |
iShares Gold Trust
IAU
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$66.2M |
| 2 |
Graham Holdings Company
GHC
|
+$53.9M |
| 3 |
Brink's
BCO
|
+$46.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Financials | 24.95% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$193B
| $22M | 0.57% |
447,822
-1,279,588
| -74% | -$66.2M |
|
|
FENG
27
Phoenix New Media
FENG
$16.8M
| $20.3M | 0.53% |
+427,814
| New | +$19.2M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.1M | 0.31% |
308,122
-1,393
| -0.5% | -$58.5K |
|
|
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.15M | 0.03% |
63,197
-1,520
| -2% | -$30.8K |
|
|
30
Brink's
BCO
$5.02B
| – | – |
-1,678,326
| Closed | -$46.4M |
|
|
31
Graham Holdings Company
GHC
$4.97B
| – | – |
-84,948
| Closed | -$53.9M |
|
32
National CineMedia
NCMI
$354M
| – | – |
-5,453
| Closed | -$823K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| – | – |
-517,229
| Closed | -$32.9M |
|
Similar funds
AVAX
DK
WEC
DBC
PJB
TAM
HCM
PSSGI
International Value Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, International Value Advisers held 33 positions worth $3.87B, down 2.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
International Value Advisers's Q2 2015 filing shows 1 new, 7 increased, 21 reduced and 4 closed positions. Its largest new stake was Phoenix New Media: 427,814 shares worth $20.3M. The largest sale was TotalEnergies, an estimated $66.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- International Value Advisers's largest Q2 2015 buy was Phoenix New Media: 427,814 shares worth $20.3M.
- International Value Advisers added most to Covista Inc in Q2 2015, an estimated $126M increase.
- International Value Advisers's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $66.2M.
- International Value Advisers fully exited Graham Holdings Company in Q2 2015, selling an estimated $53.9M.
- International Value Advisers's ten largest holdings make up 66% of its $3.87B portfolio in Q2 2015.
- International Value Advisers opened 1 new position and closed 4 in Q2 2015.
- International Value Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.87B.
Based on International Value Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.