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
$3.65B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$33.4M
3
+$24.1M

Top Sells

1
+$78M
2
+$35.7M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$26.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.2M

Sector Composition

1 Financials 33.4%
2 Communication Services 14.44%
3 Energy 12.39%
4 Technology 12.22%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 0.97%
518,185
-15,312
27
$34.6M 0.95%
324,692
-9,608
28
$25.2M 0.69%
418,120
-12,000
29
$21.9M 0.6%
97,859
-2,850
30
$17.9M 0.49%
643,279
-9,981
31
$17.4M 0.48%
460,501
-8,433
32
$12.9M 0.35%
268,234
-142,177
33
$11.7M 0.32%
460,300
-7,136
34
– –
-707,134
35
– –
-566,354
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