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
$2.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$83.8M
2 +$77.3M
3 +$64.5M
4
B
Barrick Mining
B
+$43.5M
5
CDK
CDK Global, Inc.
CDK
+$38.5M

Top Sells

1 +$51.5M
2 +$27.1M
3 +$24M
4
GS icon
Goldman Sachs
GS
+$16M
5
MA icon
Mastercard
MA
+$14.3M

Sector Composition

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
26
$12.8M 0.47%
832,242
+90,953
27
$12.2M 0.45%
+2,119,789
28
$2.49M 0.09%
+107,644