IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$69.7M
3
+$3.77M
4
FENG
Phoenix New Media
FENG
+$3.7M

Top Sells

1
+$158M
2
+$72.5M
3
+$59.2M
4
NWS icon
News Corp Class B
NWS
+$43.6M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

1 Financials 37.43%
2 Energy 17.51%
3 Communication Services 13.04%
4 Industrials 11.65%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,835,432
27
– –
-487,825
1
2