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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
+3.04%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$93.4M
Cap. Flow
+$7.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
63.1%
Holding
31
New
–
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$95.2M
2
BIDU icon
Baidu
BIDU
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
IAU icon
iShares Gold Trust
IAU
+$1.51M
4
NWSA icon
News Corp Class A
NWSA
+$1.03M
5
ORCL icon
Oracle
ORCL
+$798K

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Technology 15.76%
3 Communication Services 12.7%
4 Industrials 8.35%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.25B
$35.5M 1.1%
764,630
-2,561
-0.3% -$124K
GS icon
27
Goldman Sachs
GS
$313B
$24.2M 0.75%
108,903
-364
-0.3% -$80.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 0.67%
465,160
-1,500
-0.3% -$70.2K
CCU icon
29
Compañía de Cervecerías Unidas
CCU
$2.12B
$17.3M 0.53%
659,352
-4,458
-0.7% -$116K
FENG
30
Phoenix New Media
FENG
$16.8M
$10.7M 0.33%
680,042
-4,410
-0.6% -$84.3K
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.59M 0.05%
50,898
-2,005
-4% -$57.5K
1
2

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HCM
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International Value Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, International Value Advisers held 31 positions worth $3.24B, up 3% from $3.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. International Value Advisers opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • International Value Advisers added most to CIMAREX ENERGY CO in Q2 2017, an estimated $95.2M increase.
  • International Value Advisers's biggest Q2 2017 reduction was Covista Inc, cutting an estimated $98M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.24B portfolio in Q2 2017.
  • International Value Advisers opened 0 new positions and closed 0 in Q2 2017.
  • International Value Advisers's portfolio value rose 3% quarter-over-quarter to $3.24B.

Based on International Value Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.