IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+8.27%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+0.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
33
New
2
Increased
4
Reduced
25
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$60.1M |
| 2 |
iShares Gold Trust
IAU
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$15.8M |
| 4 |
Bank of America
BAC
|
$12.2M |
| 5 |
Raymond James Financial
RJF
|
$5.69M |
Top Sells
| 1 |
News Corp Class B
NWS
|
$77.5M |
| 2 |
Teradata
TDC
|
$43.7M |
| 3 |
Oracle
ORCL
|
$38.8M |
| 4 |
Adtalem Global Education
ATGE
|
$32.6M |
| 5 |
Expeditors International
EXPD
|
$32.3M |
Sector Composition
| 1 | Financials | 35.31% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $34.1M | 1.01% |
253,531
-143,660
| -36% | -$19.3M |
|
27
AGNC Investment
AGNC
$10.4B
| $32.4M | 0.96% |
1,655,600
-138,056
| -8% | -$2.7M |
|
|
28
Raymond James Financial
RJF
$33.2B
| $19.7M | 0.58% |
508,866
+146,734
| +41% | +$5.69M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.6M | 0.58% |
487,640
-28,200
| -5% | -$1.13M |
|
|
FENG
30
Phoenix New Media
FENG
$33.9M
| $16.2M | 0.48% |
692,682
| – | – |
|
|
31
Hewlett Packard
HPE
$29.9B
| $15.8M | 0.47% |
+1,197,214
| New | +$15.8M |
|
32
HP
HPQ
$26.8B
| $14.9M | 0.44% |
960,452
-780,246
| -45% | -$12.1M |
|
|
NTL
33
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.29M | 0.04% |
52,921
| – | – |
|