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
$3.56B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97M
3
+$57.2M
4
DVA icon
DaVita
DVA
+$4.04M
5
SLB icon
SLB Ltd
SLB
+$1.55M

Top Sells

1
+$33.5M
2
+$23M
3
+$22.2M
4
ATGE icon
Adtalem Global Education
ATGE
+$19.6M
5
TIF
Tiffany & Co.
TIF
+$14.3M

Sector Composition

1 Financials 37.36%
2 Communication Services 16.88%
3 Technology 11.64%
4 Industrials 10.11%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.11%
402,861
-146,742
27
$32.1M 0.9%
740,387
-10,731
28
$26.6M 0.75%
105,439
-1,537
29
$23.6M 0.66%
593,695
-559,874
30
$23.3M 0.66%
450,140
-6,680
31
$20.5M 0.58%
430,218
-412,070
32
$19.4M 0.55%
659,352
33
$15M 0.42%
461,382
-6,885
34
$12.3M 0.35%
471,803
1
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