IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$74.5M
3
+$54.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
5
GS icon
Goldman Sachs
GS
+$12.9M

Top Sells

1
+$65.2M
2
+$49.4M
3
+$44.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.4M
5
IM
Ingram Micro
IM
+$27.1M

Sector Composition

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
$35.5M 1.05%
1,793,656
-3,783
27
$26M 0.77%
1,740,698
-3,964,269
28
$18.1M 0.54%
515,840
-920
29
$15.3M 0.45%
692,682
+128,690
30
$11.9M 0.35%
+362,132
31
$1.5M 0.04%
52,921
32
– –
-753,490
33
– –
-3,545,254
1
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