IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$15.6M
3
+$6.79M

Top Sells

1
+$99.8M
2
+$2.55M
3
+$1.49M
4
NWSA icon
News Corp Class A
NWSA
+$1.08M
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$35.5M 1.1%
764,630
-2,561
27
$24.2M 0.75%
108,903
-364
28
$21.6M 0.67%
465,160
-1,500
29
$17.3M 0.53%
659,352
-4,458
30
$10.7M 0.33%
680,042
-4,410
31
$1.59M 0.05%
50,898
-2,005
1
2