We are live on ! Find out more
IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$417M
Cap. Flow
-$546M
Cap. Flow %
-18.41%
Top 10 Hldgs %
65.13%
Holding
33
New
–
Increased
2
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$91.4M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$46.1M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$180M
2
GS icon
Goldman Sachs
GS
+$104M
3
NWS icon
News Corp Class B
NWS
+$60.4M
4
NWSA icon
News Corp Class A
NWSA
+$46.1M
5
BAC icon
Bank of America
BAC
+$37.9M

Sector Composition

Rank Sector Weight
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
AGNC icon
26
AGNC Investment
AGNC
$12.4B
$28.9M 0.97%
1,592,622
-62,978
-4% -$1.19M
GS icon
27
Goldman Sachs
GS
$309B
$26.3M 0.89%
109,855
-514,336
-82% -$104M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$18.6M 0.63%
469,160
-18,480
-4% -$739K
FENG
29
Phoenix New Media
FENG
$17.4M
$12.9M 0.43%
684,452
-8,230
-1% -$182K
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.38M 0.05%
52,903
-18
-0% -$418
HPE icon
31
Hewlett Packard
HPE
$63.8B
– –
-1,197,214
Closed -$15.8M
HPQ icon
32
HP
HPQ
$24.3B
– –
-960,452
Closed -$14.9M
RJF icon
33
Raymond James Financial
RJF
$33.3B
– –
-508,866
Closed -$19.7M
1
2

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

International Value Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, International Value Advisers held 33 positions worth $2.97B, down 12% from $3.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

International Value Advisers withdrew a net $546M in Q4 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was Raymond James Financial, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, International Value Advisers added an estimated $91.4M to CVS Health.

  • International Value Advisers added most to CVS Health in Q4 2016, an estimated $91.4M increase.
  • International Value Advisers's biggest Q4 2016 reduction was Covista Inc, cutting an estimated $180M.
  • International Value Advisers fully exited Raymond James Financial in Q4 2016, selling an estimated $19.7M.
  • International Value Advisers's ten largest holdings make up 65% of its $2.97B portfolio in Q4 2016.
  • International Value Advisers opened 0 new positions and closed 3 in Q4 2016.
  • International Value Advisers's portfolio value fell 12% quarter-over-quarter to $2.97B.

Based on International Value Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.