IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+6.69%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+2.8%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
32
New
1
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Astronics
ATRO
|
$12.1M |
| 2 |
Lesaka Technologies
LSAK
|
$147K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$136K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$49.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
Mastercard
MA
|
$7.35M |
| 5 |
CVS Health
CVS
|
$5.78M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Technology | 15.07% |
| 3 | Communication Services | 13.31% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.99B
| $32.3M | 0.97% |
758,973
-5,657
| -0.7% | -$241K |
|
27
Goldman Sachs
GS
$221B
| $25.6M | 0.77% |
108,097
-806
| -0.7% | -$191K |
|
|
FENG
28
Phoenix New Media
FENG
$33.9M
| $24M | 0.72% |
4,080,252
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.5M | 0.68% |
23,084
-174
| -0.7% | -$169K |
|
30
Compañía de Cervecerías Unidas
CCU
$2.26B
| $17.8M | 0.53% |
659,352
| – | – |
|
|
31
Astronics
ATRO
$1.3B
| $12.1M | 0.36% |
+407,829
| New | +$12.1M |
|
|
NTL
32
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| – | – |
-50,898
| Closed | -$1.59M |
|