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IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$368M
Cap. Flow
-$280M
Cap. Flow %
-8.53%
Top 10 Hldgs %
73.75%
Holding
33
New
–
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$165M
2
GS icon
Goldman Sachs
GS
+$132M
3
BAC icon
Bank of America
BAC
+$72.8M
4
ATRO icon
Astronics
ATRO
+$32.4M
5
AYI icon
Acuity Brands
AYI
+$17.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$160M
2
DOX icon
Amdocs
DOX
+$86.3M
3
EXPD icon
Expeditors International
EXPD
+$75.2M
4
MA icon
Mastercard
MA
+$65.4M
5
AON icon
Aon
AON
+$62.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FENG
26
Phoenix New Media
FENG
$11.7M 0.36%
548,431
+88,131
+19% +$1.8M
AON icon
27
Aon
AON
$80.6B
– –
-408,959
Closed -$62.9M
CVSA
28
Covista Inc
CVSA
$4.55B
– –
-268,234
Closed -$12.9M
AXP icon
29
American Express
AXP
$224B
– –
-324,692
Closed -$34.6M
DOX icon
30
Amdocs
DOX
$6.03B
– –
-1,307,932
Closed -$86.3M
EXPD icon
31
Expeditors International
EXPD
$22.3B
– –
-1,023,065
Closed -$75.2M
MRSH
32
Marsh
MRSH
$94.3B
– –
-573,914
Closed -$47.5M
TIF
33
DELISTED
Tiffany & Co.
TIF
– –
-373,263
Closed -$48.1M
1
2

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International Value Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, International Value Advisers held 33 positions worth $3.28B, down 10% from $3.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

International Value Advisers withdrew a net $280M in Q4 2018, closing 7 positions and reducing 17 holdings. Its most notable exit was Amdocs, an estimated $86.3M position sold in full.

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

Against the trend, International Value Advisers added an estimated $165M to SLB Ltd.

  • International Value Advisers added most to SLB Ltd in Q4 2018, an estimated $165M increase.
  • International Value Advisers's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $160M.
  • International Value Advisers fully exited Amdocs in Q4 2018, selling an estimated $86.3M.
  • International Value Advisers's ten largest holdings make up 74% of its $3.28B portfolio in Q4 2018.
  • International Value Advisers opened 0 new positions and closed 7 in Q4 2018.
  • International Value Advisers's portfolio value fell 10% quarter-over-quarter to $3.28B.

Based on International Value Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.