We are live on ! Find out more
IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
3.31%
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$144M
2
ORCL icon
Oracle
ORCL
+$56.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$52.7M
4
DVA icon
DaVita
DVA
+$23.7M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.6M
2
MA icon
Mastercard
MA
+$30.4M
3
EXPD icon
Expeditors International
EXPD
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
5
BAC icon
Bank of America
BAC
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Communication Services 16.77%
3 Technology 12.54%
4 Industrials 12.41%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$32.8M 0.89%
334,300
-545,883
-62% -$53.6M
FLS icon
27
Flowserve
FLS
$9.29B
$28.6M 0.78%
707,134
-33,253
-4% -$1.45M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$24.3M 0.66%
430,120
-20,020
-4% -$1.09M
TDC icon
29
Teradata
TDC
$2.8B
$22.7M 0.62%
566,354
-27,341
-5% -$1.1M
GS icon
30
Goldman Sachs
GS
$309B
$22.2M 0.6%
100,709
-4,730
-4% -$1.13M
CVSA
31
Covista Inc
CVSA
$4.09B
$19.7M 0.54%
410,411
-19,807
-5% -$947K
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.2B
$16.3M 0.44%
653,260
-6,092
-0.9% -$164K
ATRO icon
33
Astronics
ATRO
$3.47B
$14.7M 0.4%
562,721
+9,062
+2% +$240K
FENG
34
Phoenix New Media
FENG
$17.4M
$11.9M 0.32%
467,436
-4,367
-0.9% -$121K
1
2

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

International Value Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, International Value Advisers held 34 positions worth $3.68B, up 3.5% from $3.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

International Value Advisers deployed $122M of net new capital in Q2 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was American Express, an estimated $53.6M trimmed.

  • International Value Advisers added most to Acuity Brands in Q2 2018, an estimated $144M increase.
  • International Value Advisers's biggest Q2 2018 reduction was American Express, cutting an estimated $53.6M.
  • International Value Advisers's ten largest holdings make up 66% of its $3.68B portfolio in Q2 2018.
  • International Value Advisers opened 0 new positions and closed 0 in Q2 2018.
  • International Value Advisers's portfolio value rose 3.5% quarter-over-quarter to $3.68B.

Based on International Value Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.