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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
+1.6%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$30.7M
Cap. Flow
-$83.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
62.82%
Holding
32
New
1
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
3
EMR icon
Emerson Electric
EMR
+$11.3M
4
FLS icon
Flowserve
FLS
+$7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
3
LSAK icon
Lesaka Technologies
LSAK
+$18.5M
4
TTE icon
TotalEnergies
TTE
+$15.7M
5
HPQ icon
HP
HPQ
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 22.57%
3 Communication Services 15.84%
4 Industrials 12.26%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.91T
$42.6M 1.13%
768,473
-917,806
-54% -$48.3M
GEN icon
27
Gen Digital
GEN
$16.7B
$41.7M 1.1%
1,984,773
-24,488
-1% -$498K
AGNC icon
28
AGNC Investment
AGNC
$12.8B
$34.5M 0.91%
1,990,060
-21,085
-1% -$383K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$22.7M 0.6%
+582,840
New +$21.6M
FENG
30
Phoenix New Media
FENG
$17.5M
$20.9M 0.55%
578,723
– –
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$926K 0.02%
61,837
– –
TTE icon
32
TotalEnergies
TTE
$192B
– –
-351,727
Closed -$15.7M
1
2

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International Value Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, International Value Advisers held 32 positions worth $3.78B, down 0.8% from $3.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

International Value Advisers's Q4 2015 filing shows 1 new, 3 increased, 25 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 582,840 shares worth $22.7M. The largest sale was Microsoft, an estimated $48.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 582,840 shares worth $22.7M.
  • International Value Advisers added most to Teradata in Q4 2015, an estimated $22.2M increase.
  • International Value Advisers's biggest Q4 2015 reduction was Microsoft, cutting an estimated $48.3M.
  • International Value Advisers fully exited TotalEnergies in Q4 2015, selling an estimated $15.7M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.78B portfolio in Q4 2015.
  • International Value Advisers opened 1 new position and closed 1 in Q4 2015.
  • International Value Advisers's portfolio value fell 0.8% quarter-over-quarter to $3.78B.

Based on International Value Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.