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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
+8.9%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$571M
Cap. Flow
-$349M
Cap. Flow %
-12.89%
Top 10 Hldgs %
75.63%
Holding
27
New
1
Increased
3
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$88.4M
2
BAC icon
Bank of America
BAC
+$71.4M
3
ATRO icon
Astronics
ATRO
+$3.68M
4
FENG
Phoenix New Media
FENG
+$3.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$150M
2
DVA icon
DaVita
DVA
+$72.5M
3
CVS icon
CVS Health
CVS
+$59.2M
4
NWS icon
News Corp Class B
NWS
+$43.6M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
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
NWS icon
26
News Corp Class B
NWS
$17.2B
– –
-2,835,432
Closed -$43.6M
OMC icon
27
Omnicom Group
OMC
$21.8B
– –
-487,825
Closed -$35.2M
1
2

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International Value Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, International Value Advisers held 27 positions worth $2.71B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

International Value Advisers withdrew a net $349M in Q1 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was DaVita, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

Against the trend, International Value Advisers opened a new position in LKQ Corp worth $93.2M.

  • International Value Advisers's largest Q1 2019 buy was LKQ Corp: 3,283,206 shares worth $93.2M.
  • International Value Advisers added most to Bank of America in Q1 2019, an estimated $71.4M increase.
  • International Value Advisers's biggest Q1 2019 reduction was Oracle, cutting an estimated $150M.
  • International Value Advisers fully exited DaVita in Q1 2019, selling an estimated $72.5M.
  • International Value Advisers's ten largest holdings make up 76% of its $2.71B portfolio in Q1 2019.
  • International Value Advisers opened 1 new position and closed 5 in Q1 2019.
  • International Value Advisers's portfolio value fell 17% quarter-over-quarter to $2.71B.

Based on International Value Advisers's 13F filing for Q1 2019, filed 14 May 2019.