IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-1.25%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-2.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
33
New
1
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$114M |
| 2 |
Occidental Petroleum
OXY
|
$36.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
FENG
Phoenix New Media
FENG
|
$20.3M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$62.9M |
| 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$137B
| $22M | 0.57% | 447,822 -1,279,588 | -74% | -$62.9M |
|
|
FENG
27
Phoenix New Media
FENG
$28.7M
| $20.3M | 0.53% | +2,566,883 | New | +$20.3M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.1M | 0.31% | 308,122 -1,393 | -0.5% | -$54.7K |
|
|
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.15M | 0.03% | 63,197 -1,520 | -2% | -$27.7K |
|
|
30
Brink's
BCO
$4.67B
| – | – | -1,678,326 | Closed | -$46.4M |
|
|
31
Graham Holdings Company
GHC
$4.74B
| – | – | -51,328 | Closed | -$53.9M |
|
32
National CineMedia
NCMI
$411M
| – | – | -54,529 | Closed | -$823K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| – | – | -517,229 | Closed | -$32.9M |
|