We are live on ! Find out more
IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$116M
Cap. Flow
+$191M
Cap. Flow %
7.08%
Top 10 Hldgs %
70.08%
Holding
28
New
5
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$85.8M
2
IAU icon
iShares Gold Trust
IAU
+$77.3M
3
LKQ icon
LKQ Corp
LKQ
+$56.1M
4
B
Barrick Mining
B
+$44.3M
5
CDK
CDK Global, Inc.
CDK
+$38.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.8M
2
NWSA icon
News Corp Class A
NWSA
+$26.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.8M
4
GS icon
Goldman Sachs
GS
+$16.1M
5
MA icon
Mastercard
MA
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Industrials 12.9%
3 Energy 11.42%
4 Communication Services 10.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENG
26
Phoenix New Media
FENG
$17.5M
$12.8M 0.47%
832,242
+90,953
+12% +$1.61M
LOMA
27
Loma Negra
LOMA
$1.34B
$12.2M 0.45%
+2,119,789
New +$17.8M
WU icon
28
Western Union
WU
$2.53B
$2.49M 0.09%
+107,644
New +$2.32M
1
2

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

International Value Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, International Value Advisers held 28 positions worth $2.7B, up 4.5% from $2.58B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

International Value Advisers deployed $191M of net new capital in Q3 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Newmont: 2,209,267 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $50.8M trimmed.

  • International Value Advisers's largest Q3 2019 buy was Newmont: 2,209,267 shares worth $83.8M.
  • International Value Advisers added most to iShares Gold Trust in Q3 2019, an estimated $77.3M increase.
  • International Value Advisers's biggest Q3 2019 reduction was Bank of America, cutting an estimated $50.8M.
  • International Value Advisers's ten largest holdings make up 70% of its $2.7B portfolio in Q3 2019.
  • International Value Advisers opened 5 new positions and closed 0 in Q3 2019.
  • International Value Advisers's portfolio value rose 4.5% quarter-over-quarter to $2.7B.

Based on International Value Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.