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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
-1.02%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$78.1M
(-2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
33
New
3
Increased
6
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$86.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$74.5M |
| 3 |
Bank of America
BAC
|
+$54.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$17.4M |
| 5 |
Goldman Sachs
GS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$65.2M |
| 2 |
HP
HPQ
|
+$49.4M |
| 3 |
Expeditors International
EXPD
|
+$44.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$36.4M |
| 5 |
IM
Ingram Micro
IM
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.62% |
| 2 | Technology | 17.27% |
| 3 | Communication Services | 14.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$12.3B
| $35.5M | 1.05% |
1,793,656
-3,783
| -0.2% | -$71.4K |
|
|
27
HP
HPQ
$23.5B
| $26M | 0.77% |
1,740,698
-3,964,269
| -69% | -$49.4M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.1M | 0.54% |
515,840
-920
| -0.2% | -$33.8K |
|
|
FENG
29
Phoenix New Media
FENG
$16.8M
| $15.3M | 0.45% |
692,682
+128,690
| +23% | +$3.06M |
|
30
Raymond James Financial
RJF
$32.5B
| $11.9M | 0.35% |
+362,132
| New | +$12.4M |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.5M | 0.04% |
52,921
| – | – |
|
|
32
Gen Digital
GEN
$15.6B
| – | – |
-3,545,254
| Closed | -$65.2M |
|
|
IM
33
DELISTED
Ingram Micro
IM
| – | – |
-753,490
| Closed | -$27.1M |
|
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International Value Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, International Value Advisers held 33 positions worth $3.37B, down 2.3% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
International Value Advisers's Q2 2016 filing shows 3 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was American Express: 1,368,461 shares worth $83.1M. The largest sale was Gen Digital, an estimated $65.2M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
- International Value Advisers's largest Q2 2016 buy was American Express: 1,368,461 shares worth $83.1M.
- International Value Advisers added most to Bank of America in Q2 2016, an estimated $54.7M increase.
- International Value Advisers's biggest Q2 2016 reduction was HP, cutting an estimated $49.4M.
- International Value Advisers fully exited Gen Digital in Q2 2016, selling an estimated $65.2M.
- International Value Advisers's ten largest holdings make up 64% of its $3.37B portfolio in Q2 2016.
- International Value Advisers opened 3 new positions and closed 2 in Q2 2016.
- International Value Advisers's portfolio value fell 2.3% quarter-over-quarter to $3.37B.
Based on International Value Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.