IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+3.04%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+3%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
31
New
–
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$81.3M |
| 2 |
Baidu
BIDU
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.79M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$99.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
iShares Gold Trust
IAU
|
$1.49M |
| 4 |
News Corp Class A
NWSA
|
$1.08M |
| 5 |
Oracle
ORCL
|
$878K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.99B
| $35.5M | 1.1% |
764,630
-2,561
| -0.3% | -$119K |
|
27
Goldman Sachs
GS
$221B
| $24.2M | 0.75% |
108,903
-364
| -0.3% | -$80.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.6M | 0.67% |
23,258
-75
| -0.3% | -$69.7K |
|
29
Compañía de Cervecerías Unidas
CCU
$2.26B
| $17.3M | 0.53% |
659,352
-4,458
| -0.7% | -$117K |
|
|
FENG
30
Phoenix New Media
FENG
$33.9M
| $10.7M | 0.33% |
4,080,252
-26,457
| -0.6% | -$69.6K |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.59M | 0.05% |
50,898
-2,005
| -4% | -$62.6K |
|