We are live on ! Find out more
IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
-23.53%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$859M
Cap. Flow
-$226M
Cap. Flow %
-14.25%
Top 10 Hldgs %
72.45%
Holding
34
New
3
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$136M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
3
WU icon
Western Union
WU
+$103M
4
CVSA
Covista Inc
CVSA
+$71.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$181M
2
IAU icon
iShares Gold Trust
IAU
+$132M
3
GS icon
Goldman Sachs
GS
+$118M
4
MA icon
Mastercard
MA
+$90.6M
5
NWSA icon
News Corp Class A
NWSA
+$78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.55M 0.1%
+21,441
New +$2.12M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$1.34M 0.08%
+103,712
New +$3.33M
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$727K 0.05%
9,900
+5,585
+129% +$476K
NWS icon
29
News Corp Class B
NWS
$17.6B
$206K 0.01%
22,953
– –
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.78B
– –
-2,445,193
Closed -$19.3M
BAC icon
31
Bank of America
BAC
$443B
– –
-5,131,142
Closed -$181M
EMBJ
32
Embraer S.A. ADS
EMBJ
$12.9B
– –
-20,092
Closed -$392K
GS icon
33
Goldman Sachs
GS
$316B
– –
-512,898
Closed -$118M
NWSA icon
34
News Corp Class A
NWSA
$15.3B
– –
-5,519,754
Closed -$78M
1
2

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

International Value Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, International Value Advisers held 34 positions worth $1.58B, down 35% from $2.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

International Value Advisers withdrew a net $226M in Q1 2020, closing 5 positions and reducing 13 holdings. Its most notable exit was Bank of America, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, International Value Advisers opened a new position in Booking.com worth $6.42M.

  • International Value Advisers's largest Q1 2020 buy was Booking.com: 119,350 shares worth $6.42M.
  • International Value Advisers added most to LKQ Corp in Q1 2020, an estimated $136M increase.
  • International Value Advisers's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $132M.
  • International Value Advisers fully exited Bank of America in Q1 2020, selling an estimated $181M.
  • International Value Advisers's ten largest holdings make up 72% of its $1.58B portfolio in Q1 2020.
  • International Value Advisers opened 3 new positions and closed 5 in Q1 2020.
  • International Value Advisers's portfolio value fell 35% quarter-over-quarter to $1.58B.

Based on International Value Advisers's 13F filing for Q1 2020, filed 14 May 2020.