IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Return
6.37%
This Quarter Return
+5.05%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
33
New
–
Increased
2
Reduced
28
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$89.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$46.3M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$207M |
| 2 |
Goldman Sachs
GS
|
$123M |
| 3 |
News Corp Class B
NWS
|
$56.1M |
| 4 |
Bank of America
BAC
|
$43.5M |
| 5 |
News Corp Class A
NWSA
|
$42.7M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Technology | 15.1% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.6B
| $28.9M | 0.97% |
1,592,622
-62,978
| -4% | -$1.14M |
|
|
27
Goldman Sachs
GS
$226B
| $26.3M | 0.89% |
109,855
-514,336
| -82% | -$123M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $18.6M | 0.63% |
469,160
-18,480
| -4% | -$732K |
|
|
FENG
29
Phoenix New Media
FENG
$33.8M
| $12.9M | 0.43% |
684,452
-8,230
| -1% | -$155K |
|
|
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.38M | 0.05% |
52,903
-18
| -0% | -$469 |
|
31
HP
HPQ
$26.9B
| – | – |
-960,452
| Closed | -$14.9M |
|
32
Raymond James Financial
RJF
$33.9B
| – | – |
-508,866
| Closed | -$19.7M |
|
33
Hewlett Packard
HPE
$30.9B
| – | – |
-1,197,214
| Closed | -$15.8M |
|