IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+8.9%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-17%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
27
New
1
Increased
3
Reduced
18
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$93.2M |
| 2 |
Bank of America
BAC
|
$69.7M |
| 3 |
Astronics
ATRO
|
$3.77M |
| 4 |
FENG
Phoenix New Media
FENG
|
$3.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$158M |
| 2 |
DaVita
DVA
|
$72.5M |
| 3 |
CVS Health
CVS
|
$59.2M |
| 4 |
News Corp Class B
NWS
|
$43.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| – | – |
-707,662
| Closed | -$59.2M |
|
27
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-600,894
| Closed | -$17.9M |
|