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
$1.35B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.3M
3
+$14.3M
4
FLS icon
Flowserve
FLS
+$13.4M
5
TIF
Tiffany & Co.
TIF
+$11.4M

Top Sells

1
+$67.8M
2
+$56.6M
3
+$53.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
LKQ icon
LKQ Corp
LKQ
+$42.3M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 13.61%
3 Materials 11.53%
4 Communication Services 9.02%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.51%
773,927
-97,438
27
$5.34M 0.4%
1,757,266
-4,704,468
28
$3.53M 0.26%
2,217
-2,557
29
$1.99M 0.15%
+37,358
30
$1.71M 0.13%
+16,122
31
$582K 0.04%
6,283
-3,617
32
$274K 0.02%
22,953
33
– –
-661,234
34
– –
-103,712
35
– –
-1,997,894
1
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