IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+6.59%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+4.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
35
New
4
Increased
–
Reduced
27
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$146M |
| 2 |
DaVita
DVA
|
$45.2M |
| 3 |
Criteo
CRTO
|
$43.8M |
| 4 |
Omnicom Group
OMC
|
$41.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$56.7M |
| 3 |
Teradata
TDC
|
$54.2M |
| 4 |
Ralph Lauren
RL
|
$40.1M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Financials | 38.43% |
| 2 | Communication Services | 16.44% |
| 3 | Technology | 13.44% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicom Group
OMC
$15B
| $41.3M | 1.19% |
+566,771
| New | +$41.3M |
|
27
Adtalem Global Education
ATGE
$4.83B
| $35.4M | 1.02% |
842,288
-540,422
| -39% | -$22.7M |
|
28
Flowserve
FLS
$6.99B
| $31.6M | 0.91% |
751,118
-7,855
| -1% | -$331K |
|
29
Goldman Sachs
GS
$221B
| $27.3M | 0.78% |
106,976
-1,121
| -1% | -$286K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.1M | 0.69% |
22,841
-243
| -1% | -$256K |
|
31
Compañía de Cervecerías Unidas
CCU
$2.26B
| $19.5M | 0.56% |
659,352
| – | – |
|
|
FENG
32
Phoenix New Media
FENG
$33.9M
| $18.4M | 0.53% |
2,830,818
-1,249,434
| -31% | -$8.11M |
|
33
Astronics
ATRO
$1.3B
| $16.9M | 0.49% |
407,189
-640
| -0.2% | -$26.5K |
|
|
34
Emerson Electric
EMR
$72.9B
| – | – |
-902,968
| Closed | -$56.7M |
|
|
35
Ralph Lauren
RL
$19B
| – | – |
-453,895
| Closed | -$40.1M |
|