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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
+6.59%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$152M
Cap. Flow
-$50.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
62.26%
Holding
35
New
4
Increased
–
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$141M
2
CRTO icon
Criteo
CRTO
+$60.2M
3
OMC icon
Omnicom Group
OMC
+$40.7M
4
DVA icon
DaVita
DVA
+$38.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$74.3M
2
EMR icon
Emerson Electric
EMR
+$56.7M
3
TDC icon
Teradata
TDC
+$50.4M
4
RL icon
Ralph Lauren
RL
+$40.1M
5
AXP icon
American Express
AXP
+$27M

Sector Composition

Rank Sector Weight
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
OMC icon
26
Omnicom Group
OMC
$22.7B
$41.3M 1.19%
+566,771
New +$40.7M
CVSA
27
Covista Inc
CVSA
$3.94B
$35.4M 1.02%
842,288
-540,422
-39% -$21.2M
FLS icon
28
Flowserve
FLS
$9.25B
$31.6M 0.91%
751,118
-7,855
-1% -$329K
GS icon
29
Goldman Sachs
GS
$313B
$27.3M 0.78%
106,976
-1,121
-1% -$275K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 0.69%
456,820
-4,860
-1% -$251K
CCU icon
31
Compañía de Cervecerías Unidas
CCU
$2.12B
$19.5M 0.56%
659,352
– –
FENG
32
Phoenix New Media
FENG
$16.8M
$18.4M 0.53%
471,803
-208,239
-31% -$7.76M
ATRO icon
33
Astronics
ATRO
$3.45B
$16.9M 0.49%
561,921
-883
-0.2% -$23.9K
EMR icon
34
Emerson Electric
EMR
$82.9B
– –
-902,968
Closed -$56.7M
RL icon
35
Ralph Lauren
RL
$22.2B
– –
-453,895
Closed -$40.1M
1
2

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International Value Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, International Value Advisers held 35 positions worth $3.48B, up 4.6% from $3.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

International Value Advisers's Q4 2017 filing shows 4 new, 27 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 2,169,193 shares worth $146M. The largest sale was CVS Health, an estimated $74.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

  • International Value Advisers's largest Q4 2017 buy was SLB Ltd: 2,169,193 shares worth $146M.
  • International Value Advisers's biggest Q4 2017 reduction was CVS Health, cutting an estimated $74.3M.
  • International Value Advisers fully exited Emerson Electric in Q4 2017, selling an estimated $56.7M.
  • International Value Advisers's ten largest holdings make up 62% of its $3.48B portfolio in Q4 2017.
  • International Value Advisers opened 4 new positions and closed 2 in Q4 2017.
  • International Value Advisers's portfolio value rose 4.6% quarter-over-quarter to $3.48B.

Based on International Value Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.