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
$3.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$45.2M
3
+$43.8M
4
OMC icon
Omnicom Group
OMC
+$41.3M

Top Sells

1
+$74.1M
2
+$56.7M
3
+$54.2M
4
RL icon
Ralph Lauren
RL
+$40.1M
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$41.3M 1.19%
+566,771
27
$35.4M 1.02%
842,288
-540,422
28
$31.6M 0.91%
751,118
-7,855
29
$27.3M 0.78%
106,976
-1,121
30
$24.1M 0.69%
456,820
-4,860
31
$19.5M 0.56%
659,352
32
$18.4M 0.53%
471,803
-208,239
33
$16.9M 0.49%
468,267
-736
34
– –
-902,968
35
– –
-453,895
1
2