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
$3.28B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$132M
3
+$72.8M
4
ATRO icon
Astronics
ATRO
+$32.4M
5
AYI icon
Acuity Brands
AYI
+$17.9M

Top Sells

1
+$160M
2
+$86.3M
3
+$75.2M
4
MA icon
Mastercard
MA
+$65.4M
5
AON icon
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 Change
in Stake 		Capital Flow
26
$11.7M 0.36%
548,431
+88,131
27
– –
-1,307,932
28
– –
-1,023,065
29
– –
-573,914
30
– –
-408,959
31
– –
-268,234
32
– –
-324,692
33
– –
-373,263
1
2