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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
-2.13%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$77.1M
Cap. Flow
+$150M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.68%
Holding
34
New
1
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$136M
2
XEC
CIMAREX ENERGY CO
XEC
+$111M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$60.1M
4
DVA icon
DaVita
DVA
+$4.5M
5
SLB icon
SLB Ltd
SLB
+$1.67M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.1M
2
CVS icon
CVS Health
CVS
+$26.6M
3
TDC icon
Teradata
TDC
+$22.1M
4
CVSA
Covista Inc
CVSA
+$19.3M
5
TIF
Tiffany & Co.
TIF
+$15.1M

Sector Composition

Rank Sector Weight
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
TIF
26
DELISTED
Tiffany & Co.
TIF
$39.3M 1.11%
402,861
-146,742
-27% -$15.1M
FLS icon
27
Flowserve
FLS
$8.94B
$32.1M 0.9%
740,387
-10,731
-1% -$467K
GS icon
28
Goldman Sachs
GS
$289B
$26.6M 0.75%
105,439
-1,537
-1% -$400K
TDC icon
29
Teradata
TDC
$2.88B
$23.6M 0.66%
593,695
-559,874
-49% -$22.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$23.3M 0.66%
450,140
-6,680
-1% -$370K
CVSA
31
Covista Inc
CVSA
$4.55B
$20.5M 0.58%
430,218
-412,070
-49% -$19.3M
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.14B
$19.4M 0.55%
659,352
– –
ATRO icon
33
Astronics
ATRO
$3.21B
$15M 0.42%
553,659
-8,262
-1% -$247K
FENG
34
Phoenix New Media
FENG
$12.3M 0.35%
471,803
– –
1
2

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International Value Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, International Value Advisers held 34 positions worth $3.56B, up 2.2% from $3.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

International Value Advisers deployed $150M of net new capital in Q1 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Acuity Brands: 886,245 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $35.1M trimmed.

  • International Value Advisers's largest Q1 2018 buy was Acuity Brands: 886,245 shares worth $123M.
  • International Value Advisers added most to CIMAREX ENERGY CO in Q1 2018, an estimated $111M increase.
  • International Value Advisers's biggest Q1 2018 reduction was Bank of America, cutting an estimated $35.1M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.56B portfolio in Q1 2018.
  • International Value Advisers opened 1 new position and closed 0 in Q1 2018.
  • International Value Advisers's portfolio value rose 2.2% quarter-over-quarter to $3.56B.

Based on International Value Advisers's 13F filing for Q1 2018, filed 14 May 2018.