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
+5.14%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$33.6M
Cap. Flow
-$177M
Cap. Flow %
-4.85%
Top 10 Hldgs %
66.31%
Holding
35
New
1
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$69.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$33.4M
3
SLB icon
SLB Ltd
SLB
+$24.1M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$78M
2
MA icon
Mastercard
MA
+$35.7M
3
FLS icon
Flowserve
FLS
+$28.6M
4
ORCL icon
Oracle
ORCL
+$26.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.2M

Sector Composition

Rank Sector Weight
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
OMC icon
26
Omnicom Group
OMC
$22.7B
$35.2M 0.97%
518,185
-15,312
-3% -$1.07M
AXP icon
27
American Express
AXP
$224B
$34.6M 0.95%
324,692
-9,608
-3% -$999K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$25.2M 0.69%
418,120
-12,000
-3% -$726K
GS icon
29
Goldman Sachs
GS
$289B
$21.9M 0.6%
97,859
-2,850
-3% -$663K
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.14B
$17.9M 0.49%
643,279
-9,981
-2% -$265K
ATRO icon
31
Astronics
ATRO
$3.21B
$17.4M 0.48%
552,602
-10,119
-2% -$308K
CVSA
32
Covista Inc
CVSA
$4.55B
$12.9M 0.35%
268,234
-142,177
-35% -$7.16M
FENG
33
Phoenix New Media
FENG
$11.7M 0.32%
460,300
-7,136
-2% -$189K
FLS icon
34
Flowserve
FLS
$8.94B
– –
-707,134
Closed -$28.6M
TDC icon
35
Teradata
TDC
$2.88B
– –
-566,354
Closed -$22.7M
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 Q3 2018 Portfolio in Review

As of Q3 2018, International Value Advisers held 35 positions worth $3.65B, down 0.91% from $3.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

International Value Advisers withdrew a net $177M in Q3 2018, closing 2 positions and reducing 30 holdings. Its most notable exit was Flowserve, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.

Against the trend, International Value Advisers opened a new position in Arcos Dorados Holdings worth $64.2M.

  • International Value Advisers's largest Q3 2018 buy was Arcos Dorados Holdings: 10,563,883 shares worth $64.2M.
  • International Value Advisers added most to CIMAREX ENERGY CO in Q3 2018, an estimated $33.4M increase.
  • International Value Advisers's biggest Q3 2018 reduction was Acuity Brands, cutting an estimated $78M.
  • International Value Advisers fully exited Flowserve in Q3 2018, selling an estimated $28.6M.
  • International Value Advisers's ten largest holdings make up 66% of its $3.65B portfolio in Q3 2018.
  • International Value Advisers opened 1 new position and closed 2 in Q3 2018.
  • International Value Advisers's portfolio value fell 0.91% quarter-over-quarter to $3.65B.

Based on International Value Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.