IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-15.1%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-10%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
33
New
–
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$91.9M |
| 2 |
Bank of America
BAC
|
$52.2M |
| 3 |
Acuity Brands
AYI
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$19.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$234M |
| 2 |
Mastercard
MA
|
$103M |
| 3 |
Amdocs
DOX
|
$86.3M |
| 4 |
Expeditors International
EXPD
|
$75.2M |
| 5 |
Aon
AON
|
$62.9M |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Communication Services | 16.06% |
| 3 | Energy | 13.78% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
26
Phoenix New Media
FENG
$28.7M
| $11.7M | 0.36% | 3,290,584 +528,785 | +19% | +$1.87M |
|
|
27
Aon
AON
$79.1B
| – | – | -408,959 | Closed | -$62.9M |
|
28
Adtalem Global Education
ATGE
$4.71B
| – | – | -268,234 | Closed | -$12.9M |
|
29
American Express
AXP
$231B
| – | – | -324,692 | Closed | -$34.6M |
|
|
30
Amdocs
DOX
$9.41B
| – | – | -1,307,932 | Closed | -$86.3M |
|
|
31
Expeditors International
EXPD
$16.4B
| – | – | -1,023,065 | Closed | -$75.2M |
|
32
Marsh & McLennan
MMC
$101B
| – | – | -573,914 | Closed | -$47.5M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| – | – | -373,263 | Closed | -$48.1M |
|