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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
+6.69%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$89.8M
Cap. Flow
-$91.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
62.98%
Holding
32
New
1
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$11.5M
2
LSAK icon
Lesaka Technologies
LSAK
+$146K
3
XEC
CIMAREX ENERGY CO
XEC
+$119K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
3
ORCL icon
Oracle
ORCL
+$8.3M
4
MA icon
Mastercard
MA
+$6.89M
5
CVS icon
CVS Health
CVS
+$5.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.25B
$32.3M 0.97%
758,973
-5,657
-0.7% -$238K
GS icon
27
Goldman Sachs
GS
$313B
$25.6M 0.77%
108,097
-806
-0.7% -$182K
FENG
28
Phoenix New Media
FENG
$16.8M
$24M 0.72%
680,042
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 0.68%
461,680
-3,480
-0.7% -$165K
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.12B
$17.8M 0.53%
659,352
– –
ATRO icon
31
Astronics
ATRO
$3.45B
$12.1M 0.36%
+562,804
New +$11.5M
NTL
32
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-50,898
Closed -$1.59M
1
2

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International Value Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, International Value Advisers held 32 positions worth $3.33B, up 2.8% from $3.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

International Value Advisers's Q3 2017 filing shows 1 new, 2 increased, 25 reduced and 1 closed positions. Its largest new stake was Astronics: 562,804 shares worth $12.1M. The largest sale was Ralph Lauren, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers's largest Q3 2017 buy was Astronics: 562,804 shares worth $12.1M.
  • International Value Advisers added most to Lesaka Technologies in Q3 2017, an estimated $146K increase.
  • International Value Advisers's biggest Q3 2017 reduction was Ralph Lauren, cutting an estimated $46M.
  • International Value Advisers fully exited Nortel Invesora 1/20 Ser B Shr in Q3 2017, selling an estimated $1.59M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.33B portfolio in Q3 2017.
  • International Value Advisers opened 1 new position and closed 1 in Q3 2017.
  • International Value Advisers's portfolio value rose 2.8% quarter-over-quarter to $3.33B.

Based on International Value Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.