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
$3.81B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.9M
3
+$51.5M
4
ATGE icon
Adtalem Global Education
ATGE
+$30.1M
5
NWSA icon
News Corp Class A
NWSA
+$29.5M

Top Sells

1
+$73.9M
2
+$15M
3
+$12.1M
4
MA icon
Mastercard
MA
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.32M

Sector Composition

1 Technology 23.76%
2 Financials 23.74%
3 Communication Services 14.35%
4 Industrials 11.61%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.35%
+920,468
27
$39.1M 1.03%
2,009,261
+19,220
28
$37.6M 0.99%
2,011,145
+1,843
29
$15.7M 0.41%
351,727
-96,095
30
$15.2M 0.4%
578,723
+150,909
31
$937K 0.02%
61,837
-1,360
32
– –
-308,122
1
2