IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+5.14%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-0.91%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
35
New
1
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$64.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$33.8M |
| 3 |
Schlumberger
SLB
|
$22.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$85.5M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
Flowserve
FLS
|
$28.6M |
| 4 |
Oracle
ORCL
|
$27.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $35.2M | 0.97% | 518,185 -15,312 | -3% | -$1.04M |
|
27
American Express
AXP
$231B
| $34.6M | 0.95% | 324,692 -9,608 | -3% | -$1.02M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.69% | 20,906 -600 | -3% | -$724K |
|
29
Goldman Sachs
GS
$226B
| $21.9M | 0.6% | 97,859 -2,850 | -3% | -$639K |
|
30
Compañía de Cervecerías Unidas
CCU
$2.29B
| $17.9M | 0.49% | 643,279 -9,981 | -2% | -$278K |
|
31
Astronics
ATRO
$1.29B
| $17.4M | 0.48% | 400,436 -7,333 | -2% | -$319K |
|
32
Adtalem Global Education
ATGE
$4.71B
| $12.9M | 0.35% | 268,234 -142,177 | -35% | -$6.85M |
|
|
FENG
33
Phoenix New Media
FENG
$28.7M
| $11.7M | 0.32% | 2,761,799 -42,814 | -2% | -$181K |
|
|
34
Flowserve
FLS
$7.02B
| – | – | -707,134 | Closed | -$28.6M |
|
35
Teradata
TDC
$1.98B
| – | – | -566,354 | Closed | -$22.7M |
|