IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+0.36%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+3.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$137M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$56.5M |
| 3 |
Oracle
ORCL
|
$54.3M |
| 4 |
DaVita
DVA
|
$24.6M |
| 5 |
Schlumberger
SLB
|
$12.1M |
Top Sells
| 1 |
American Express
AXP
|
$53.5M |
| 2 |
Mastercard
MA
|
$31.8M |
| 3 |
Expeditors International
EXPD
|
$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 5 |
News Corp Class A
NWSA
|
$7.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $32.8M | 0.89% | 334,300 -545,883 | -62% | -$53.5M |
|
27
Flowserve
FLS
$7.02B
| $28.6M | 0.78% | 707,134 -33,253 | -4% | -$1.34M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.66% | 21,506 -1,001 | -4% | -$1.13M |
|
29
Teradata
TDC
$1.98B
| $22.7M | 0.62% | 566,354 -27,341 | -5% | -$1.1M |
|
30
Goldman Sachs
GS
$226B
| $22.2M | 0.6% | 100,709 -4,730 | -4% | -$1.04M |
|
31
Adtalem Global Education
ATGE
$4.71B
| $19.7M | 0.54% | 410,411 -19,807 | -5% | -$953K |
|
32
Compañía de Cervecerías Unidas
CCU
$2.29B
| $16.3M | 0.44% | 653,260 -6,092 | -0.9% | -$152K |
|
33
Astronics
ATRO
$1.29B
| $14.7M | 0.4% | 407,769 +6,567 | +2% | +$236K |
|
|
FENG
34
Phoenix New Media
FENG
$28.7M
| $11.9M | 0.32% | 2,804,613 -26,205 | -0.9% | -$111K |
|