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
$2.44B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$31.4M
3
+$11.3M
4
LOMA
Loma Negra
LOMA
+$598K
5
DLTR icon
Dollar Tree
DLTR
+$406K

Top Sells

1
+$93.3M
2
+$90.5M
3
+$61.2M
4
RTX icon
RTX Corp
RTX
+$58.5M
5
IAU icon
iShares Gold Trust
IAU
+$52.2M

Sector Composition

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
26
$18.1M 0.74%
270,720
-31,180
27
$17.2M 0.7%
2,196,269
+76,480
28
$9.79M 0.4%
832,242
29
$406K 0.02%
+4,315
30
$392K 0.02%
+20,092
31
$333K 0.01%
+22,953
32
– –
-680,825
1
2