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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
+6.86%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$176M
Cap. Flow
-$28.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.75%
Holding
32
New
2
Increased
1
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$83.8M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$15.3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$489K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$28.9M
2
NWSA icon
News Corp Class A
NWSA
+$24M
3
BAC icon
Bank of America
BAC
+$19.4M
4
TIF
Tiffany & Co.
TIF
+$18.8M
5
EXPD icon
Expeditors International
EXPD
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Technology 15.85%
3 Communication Services 12.06%
4 Industrials 8.47%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$29M 0.92%
242,613
-1,299
-0.5% -$169K
GS icon
27
Goldman Sachs
GS
$308B
$25.1M 0.8%
109,267
-588
-0.5% -$142K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$19.8M 0.63%
466,660
-2,500
-0.5% -$105K
CCU icon
29
Compañía de Cervecerías Unidas
CCU
$2.17B
$16.8M 0.53%
+663,810
New +$15.3M
FENG
30
Phoenix New Media
FENG
$16.7M
$14.3M 0.46%
684,452
– –
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.38M 0.04%
52,903
– –
AGNC icon
32
AGNC Investment
AGNC
$12.4B
– –
-1,592,622
Closed -$28.9M
1
2

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International Value Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, International Value Advisers held 32 positions worth $3.14B, up 5.9% from $2.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

International Value Advisers's Q1 2017 filing shows 2 new, 1 increased, 26 reduced and 1 closed positions. Its largest new stake was Ralph Lauren: 1,015,293 shares worth $82.9M. The largest sale was AGNC Investment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers's largest Q1 2017 buy was Ralph Lauren: 1,015,293 shares worth $82.9M.
  • International Value Advisers added most to QVC Group Inc Series A in Q1 2017, an estimated $489K increase.
  • International Value Advisers's biggest Q1 2017 reduction was News Corp Class A, cutting an estimated $24M.
  • International Value Advisers fully exited AGNC Investment in Q1 2017, selling an estimated $28.9M.
  • International Value Advisers's ten largest holdings make up 64% of its $3.14B portfolio in Q1 2017.
  • International Value Advisers opened 2 new positions and closed 1 in Q1 2017.
  • International Value Advisers's portfolio value rose 5.9% quarter-over-quarter to $3.14B.

Based on International Value Advisers's 13F filing for Q1 2017, filed 12 May 2017.