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
$1.58B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.9M
3
+$76.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$59.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

Top Sells

1
+$181M
2
+$131M
3
+$118M
4
NWSA icon
News Corp Class A
NWSA
+$78M
5
MA icon
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 Change
in Stake 		Capital Flow
26
$1.55M 0.1%
+21,441
27
$1.34M 0.08%
+103,712
28
$727K 0.05%
9,900
+5,585
29
$206K 0.01%
22,953
30
– –
-5,131,142
31
– –
-2,445,193
32
– –
-20,092
33
– –
-512,898
34
– –
-5,519,754
1
2