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
$2.97B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$46.1M

Top Sells

1
+$180M
2
+$104M
3
+$60.4M
4
NWSA icon
News Corp Class A
NWSA
+$46.1M
5
BAC icon
Bank of America
BAC
+$37.9M

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 Change
in Stake 		Capital Flow
26
$28.9M 0.97%
1,592,622
-62,978
27
$26.3M 0.89%
109,855
-514,336
28
$18.6M 0.63%
469,160
-18,480
29
$12.9M 0.43%
684,452
-8,230
30
$1.38M 0.05%
52,903
-18
31
– –
-1,197,214
32
– –
-960,452
33
– –
-508,866
1
2