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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
+8.27%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$9.97M
Cap. Flow
-$231M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.88%
Holding
33
New
2
Increased
4
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.1M
2
IAU icon
iShares Gold Trust
IAU
+$20.9M
3
HPE icon
Hewlett Packard
HPE
+$14.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
RJF icon
Raymond James Financial
RJF
+$5.41M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$74.2M
2
TDC icon
Teradata
TDC
+$41.9M
3
ORCL icon
Oracle
ORCL
+$40.2M
4
EXPD icon
Expeditors International
EXPD
+$31.7M
5
CVSA
Covista Inc
CVSA
+$31.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$34.1M 1.01%
253,531
-143,660
-36% -$18M
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$32.4M 0.96%
1,655,600
-138,056
-8% -$2.7M
RJF icon
28
Raymond James Financial
RJF
$33.3B
$19.7M 0.58%
508,866
+146,734
+41% +$5.41M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$19.6M 0.58%
487,640
-28,200
-5% -$1.1M
FENG
30
Phoenix New Media
FENG
$17.4M
$16.2M 0.48%
692,682
– –
HPE icon
31
Hewlett Packard
HPE
$63.8B
$15.8M 0.47%
+1,197,214
New +$14.8M
HPQ icon
32
HP
HPQ
$24.3B
$14.9M 0.44%
960,452
-780,246
-45% -$11.1M
NTL
33
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.29M 0.04%
52,921
– –
1
2

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HCM
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International Value Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, International Value Advisers held 33 positions worth $3.38B, up 0.3% from $3.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

International Value Advisers withdrew a net $231M in Q3 2016, reducing 25 holdings. Its largest reduction was News Corp Class B, cutting an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, International Value Advisers opened a new position in Baidu worth $60.1M.

  • International Value Advisers's largest Q3 2016 buy was Baidu: 330,108 shares worth $60.1M.
  • International Value Advisers added most to iShares Gold Trust in Q3 2016, an estimated $20.9M increase.
  • International Value Advisers's biggest Q3 2016 reduction was News Corp Class B, cutting an estimated $74.2M.
  • International Value Advisers's ten largest holdings make up 64% of its $3.38B portfolio in Q3 2016.
  • International Value Advisers opened 2 new positions and closed 0 in Q3 2016.
  • International Value Advisers's portfolio value rose 0.3% quarter-over-quarter to $3.38B.

Based on International Value Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.