IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
-23.53%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-35%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
34
New
3
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
Western Union
WU
|
$76.4M |
| 4 |
Adtalem Global Education
ATGE
|
$59.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$181M |
| 2 |
iShares Gold Trust
IAU
|
$131M |
| 3 |
Goldman Sachs
GS
|
$118M |
| 4 |
News Corp Class A
NWSA
|
$78M |
| 5 |
Mastercard
MA
|
$73.6M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Industrials | 9.54% |
| 4 | Materials | 8.64% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.55M | 0.1% |
+21,441
| New | +$1.55M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | 0.08% |
+103,712
| New | +$1.34M |
|
28
Dollar Tree
DLTR
$21.3B
| $727K | 0.05% |
9,900
+5,585
| +129% | +$410K |
|
29
News Corp Class B
NWS
$18.5B
| $206K | 0.01% |
22,953
| – | – |
|
|
30
News Corp Class A
NWSA
$16.3B
| – | – |
-5,519,754
| Closed | -$78M |
|
|
31
Goldman Sachs
GS
$221B
| – | – |
-512,898
| Closed | -$118M |
|
32
Embraer
ERJ
$10.5B
| – | – |
-20,092
| Closed | -$392K |
|
|
33
Bank of America
BAC
$371B
| – | – |
-5,131,142
| Closed | -$181M |
|
34
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-2,379,000
| Closed | -$19.3M |
|