IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-1.02%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-2.3%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
33
New
3
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$83.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$68M |
| 3 |
Bank of America
BAC
|
$51.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.6M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$65.2M |
| 2 |
HP
HPQ
|
$59.3M |
| 3 |
Expeditors International
EXPD
|
$45.4M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$38.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.4B
| $35.6M | 1.05% |
1,793,656
-3,783
| -0.2% | -$75K |
|
|
27
HP
HPQ
$26.8B
| $26M | 0.77% |
1,740,698
-3,964,269
| -69% | -$59.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.1M | 0.54% |
25,792
-46
| -0.2% | -$32.4K |
|
|
FENG
29
Phoenix New Media
FENG
$33.9M
| $15.3M | 0.45% |
4,156,090
+772,140
| +23% | +$2.84M |
|
30
Raymond James Financial
RJF
$33.2B
| $11.9M | 0.35% |
+241,421
| New | +$11.9M |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.5M | 0.04% |
52,921
| – | – |
|
|
32
Gen Digital
GEN
$18.3B
| – | – |
-3,545,254
| Closed | -$65.2M |
|
|
IM
33
DELISTED
Ingram Micro
IM
| – | – |
-753,490
| Closed | -$27.1M |
|