IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-7.74%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-1.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
32
New
3
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$119M |
| 2 |
Flowserve
FLS
|
$52.9M |
| 3 |
RTX Corp
RTX
|
$51.6M |
| 4 |
Adtalem Global Education
ATGE
|
$30.1M |
| 5 |
News Corp Class A
NWSA
|
$29.5M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$73.9M |
| 2 |
Expeditors International
EXPD
|
$15M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.1M |
| 4 |
Mastercard
MA
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $51.6M | 1.35% | +579,275 | New | +$51.6M |
|
27
Gen Digital
GEN
$18.6B
| $39.1M | 1.03% | 2,009,261 +19,220 | +1% | +$374K |
|
28
AGNC Investment
AGNC
$10.2B
| $37.6M | 0.99% | 2,011,145 +1,843 | +0.1% | +$34.5K |
|
29
TotalEnergies
TTE
$137B
| $15.7M | 0.41% | 351,727 -96,095 | -21% | -$4.3M |
|
|
FENG
30
Phoenix New Media
FENG
$28.7M
| $15.2M | 0.4% | 3,472,340 +905,457 | +35% | +$3.97M |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $937K | 0.02% | 61,837 -1,360 | -2% | -$20.6K |
|
|
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -308,122 | Closed | -$12.1M |
|