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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%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$259M
Cap. Flow
-$450M
Cap. Flow %
-18.41%
Top 10 Hldgs %
67.31%
Holding
32
New
4
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$59.4M
2
WU icon
Western Union
WU
+$30.4M
3
CDK
CDK Global, Inc.
CDK
+$10.6M
4
LOMA
Loma Negra
LOMA
+$485K
5
DLTR icon
Dollar Tree
DLTR
+$453K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$88.8M
2
BAC icon
Bank of America
BAC
+$83.1M
3
RTX icon
RTX Corp
RTX
+$58.5M
4
SLB icon
SLB Ltd
SLB
+$54.4M
5
IAU icon
iShares Gold Trust
IAU
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 35.77%
2 Industrials 11.71%
3 Energy 11.19%
4 Communication Services 10.5%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$18.1M 0.74%
270,720
-31,180
-10% -$2.01M
LOMA
27
Loma Negra
LOMA
$1.34B
$17.2M 0.7%
2,196,269
+76,480
+4% +$485K
FENG
28
Phoenix New Media
FENG
$17.5M
$9.79M 0.4%
832,242
– –
DLTR icon
29
Dollar Tree
DLTR
$24.8B
$406K 0.02%
+4,315
New +$453K
EMBJ
30
Embraer S.A. ADS
EMBJ
$12B
$392K 0.02%
+20,092
New +$353K
NWS icon
31
News Corp Class B
NWS
$17.7B
$333K 0.01%
+22,953
New +$316K
RTX icon
32
RTX Corp
RTX
$290B
– –
-680,825
Closed -$58.5M
1
2

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WEC
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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, International Value Advisers held 32 positions worth $2.44B, down 9.6% from $2.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

International Value Advisers withdrew a net $450M in Q4 2019, closing 1 position and reducing 22 holdings. Its most notable exit was RTX Corp, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, International Value Advisers opened a new position in Covista Inc worth $60.4M.

  • International Value Advisers's largest Q4 2019 buy was Covista Inc: 1,725,901 shares worth $60.4M.
  • International Value Advisers added most to Western Union in Q4 2019, an estimated $30.4M increase.
  • International Value Advisers's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $88.8M.
  • International Value Advisers fully exited RTX Corp in Q4 2019, selling an estimated $58.5M.
  • International Value Advisers's ten largest holdings make up 67% of its $2.44B portfolio in Q4 2019.
  • International Value Advisers opened 4 new positions and closed 1 in Q4 2019.
  • International Value Advisers's portfolio value fell 9.6% quarter-over-quarter to $2.44B.

Based on International Value Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.