IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+6.86%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+5.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
32
New
2
Increased
1
Reduced
26
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$82.9M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$16.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$506K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$28.9M |
| 2 |
News Corp Class A
NWSA
|
$24.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
Expeditors International
EXPD
|
$11.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $29M | 0.92% | 242,613 -1,299 | -0.5% | -$155K |
|
27
Goldman Sachs
GS
$226B
| $25.1M | 0.8% | 109,267 -588 | -0.5% | -$135K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.63% | 23,333 -125 | -0.5% | -$106K |
|
|
29
Compañía de Cervecerías Unidas
CCU
$2.29B
| $16.8M | 0.53% | +663,810 | New | +$16.8M |
|
|
FENG
30
Phoenix New Media
FENG
$28.7M
| $14.3M | 0.46% | 4,106,709 | – | – |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.38M | 0.04% | 52,903 | – | – |
|
|
32
AGNC Investment
AGNC
$10.2B
| – | – | -1,592,622 | Closed | -$28.9M |
|