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IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$54.8M
Cap. Flow
+$249M
Cap. Flow %
6.53%
Top 10 Hldgs %
62.48%
Holding
32
New
3
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$132M
2
FLS icon
Flowserve
FLS
+$58.9M
3
RTX icon
RTX Corp
RTX
+$56.7M
4
NWSA icon
News Corp Class A
NWSA
+$32.5M
5
CVSA
Covista Inc
CVSA
+$31.4M

Top Sells

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$83.9M
2
EXPD icon
Expeditors International
EXPD
+$15M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.1M
4
MA icon
Mastercard
MA
+$10.9M
5
CVS icon
CVS Health
CVS
+$9.06M

Sector Composition

Rank Sector Weight
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
RTX icon
26
RTX Corp
RTX
$295B
$51.5M 1.35%
+920,468
New +$56.7M
GEN icon
27
Gen Digital
GEN
$16.5B
$39.1M 1.03%
2,009,261
+19,220
+1% +$414K
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$37.6M 0.99%
2,011,145
+1,843
+0.1% +$35.4K
TTE icon
29
TotalEnergies
TTE
$187B
$15.7M 0.41%
351,727
-96,095
-21% -$4.53M
FENG
30
Phoenix New Media
FENG
$17.4M
$15.2M 0.4%
578,723
+150,909
+35% +$5.24M
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$937K 0.02%
61,837
-1,360
-2% -$22.9K
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-308,122
Closed -$12.1M
1
2

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International Value Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, International Value Advisers held 32 positions worth $3.81B, down 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

International Value Advisers deployed $249M of net new capital in Q3 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Emerson Electric: 2,686,392 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $83.9M trimmed.

  • International Value Advisers's largest Q3 2015 buy was Emerson Electric: 2,686,392 shares worth $119M.
  • International Value Advisers added most to News Corp Class A in Q3 2015, an estimated $32.5M increase.
  • International Value Advisers's biggest Q3 2015 reduction was Lesaka Technologies, cutting an estimated $83.9M.
  • International Value Advisers fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $12.1M.
  • International Value Advisers's ten largest holdings make up 62% of its $3.81B portfolio in Q3 2015.
  • International Value Advisers opened 3 new positions and closed 1 in Q3 2015.
  • International Value Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.81B.

Based on International Value Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.