IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$36.5M
3
+$32M
4
FENG
Phoenix New Media
FENG
+$20.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

1
+$62.9M
2
+$53.9M
3
+$46.4M
4
BHI
Baker Hughes
BHI
+$32.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$26.4M

Sector Composition

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
$22M 0.57%
447,822
-1,279,588
27
$20.3M 0.53%
+427,814
28
$12.1M 0.31%
308,122
-1,393
29
$1.15M 0.03%
63,197
-1,520
30
– –
-1,678,326
31
– –
-84,948
32
– –
-5,453
33
– –
-517,229
1
2