IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+1.6%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-0.8%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
32
New
1
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$42.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
Teradata
TDC
|
$20.8M |
| 4 |
Emerson Electric
EMR
|
$11.4M |
| 5 |
Flowserve
FLS
|
$6.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
Lesaka Technologies
LSAK
|
$15.9M |
| 4 |
TotalEnergies
TTE
|
$15.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $42.6M | 1.13% | 768,473 -917,806 | -54% | -$50.9M |
|
27
Gen Digital
GEN
$18.6B
| $41.7M | 1.1% | 1,984,773 -24,488 | -1% | -$514K |
|
28
AGNC Investment
AGNC
$10.2B
| $34.5M | 0.91% | 1,990,060 -21,085 | -1% | -$366K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 0.6% | +29,142 | New | +$22.7M |
|
|
FENG
30
Phoenix New Media
FENG
$28.7M
| $20.9M | 0.55% | 3,472,340 | – | – |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $926K | 0.02% | 61,837 | – | – |
|
|
32
TotalEnergies
TTE
$137B
| – | – | -351,727 | Closed | -$15.7M |
|