IVA

International Value Advisers Portfolio holdings

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

Top Buys

1
+$144M
2
+$56.7M
3
+$52.7M
4
DVA icon
DaVita
DVA
+$23.7M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

1
+$53.6M
2
+$30.4M
3
+$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

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
26
$32.8M 0.89%
334,300
-545,883
27
$28.6M 0.78%
707,134
-33,253
28
$24.3M 0.66%
430,120
-20,020
29
$22.7M 0.62%
566,354
-27,341
30
$22.2M 0.6%
100,709
-4,730
31
$19.7M 0.54%
410,411
-19,807
32
$16.3M 0.44%
653,260
-6,092
33
$14.7M 0.4%
468,934
+7,552
34
$11.9M 0.32%
467,436
-4,367
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