IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-1.52%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+4.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
28
New
5
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$83.8M |
| 2 |
iShares Gold Trust
IAU
|
$77.3M |
| 3 |
LKQ Corp
LKQ
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$43.5M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$38.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
News Corp Class A
NWSA
|
$27.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24M |
| 4 |
Goldman Sachs
GS
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
26
Phoenix New Media
FENG
$28.7M
| $12.8M | 0.47% | 4,993,454 +545,722 | +12% | +$1.4M |
|
|
LOMA
27
Loma Negra
LOMA
$1.09B
| $12.2M | 0.45% | +2,119,789 | New | +$12.2M |
|
28
Western Union
WU
$2.8B
| $2.49M | 0.09% | +107,644 | New | +$2.49M |
|