IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+8%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$259M
(-9.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
32
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$60.4M |
| 2 |
Western Union
WU
|
$31.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$11.3M |
| 4 |
LOMA
Loma Negra
LOMA
|
$598K |
| 5 |
Dollar Tree
DLTR
|
$406K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$93.3M |
| 2 |
Bank of America
BAC
|
$90.5M |
| 3 |
Schlumberger
SLB
|
$61.2M |
| 4 |
RTX Corp
RTX
|
$58.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.1M | 0.74% |
270,720
-31,180
| -10% | -$2.09M |
|
|
LOMA
27
Loma Negra
LOMA
$1.06B
| $17.2M | 0.7% |
2,196,269
+76,480
| +4% | +$598K |
|
|
FENG
28
Phoenix New Media
FENG
$30.7M
| $9.79M | 0.4% |
832,242
| – | – |
|
|
29
Dollar Tree
DLTR
$20.8B
| $406K | 0.02% |
+4,315
| New | +$406K |
|
30
Embraer
ERJ
$10.5B
| $392K | 0.02% |
+20,092
| New | +$392K |
|
31
News Corp Class B
NWS
$18.5B
| $333K | 0.01% |
+22,953
| New | +$333K |
|
|
32
RTX Corp
RTX
$212B
| – | – |
-680,825
| Closed | -$58.5M |
|