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IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+17.94%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$234M
Cap. Flow
-$466M
Cap. Flow %
-34.54%
Top 10 Hldgs %
72.29%
Holding
35
New
6
Increased
1
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$43.5M
2
SKX
Skechers
SKX
+$24M
3
AXP icon
American Express
AXP
+$13.8M
4
FLS icon
Flowserve
FLS
+$12.5M
5
TIF
Tiffany & Co.
TIF
+$11.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$65.3M
2
AYI icon
Acuity Brands
AYI
+$56.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M
5
LKQ icon
LKQ Corp
LKQ
+$39.8M

Sector Composition

Rank Sector Weight
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
FENG
26
Phoenix New Media
FENG
$18.3M
$6.87M 0.51%
773,927
-97,438
-11% -$807K
LSAK icon
27
Lesaka Technologies
LSAK
$396M
$5.34M 0.4%
1,757,266
-4,704,468
-73% -$15.8M
BKNG icon
28
Booking.com
BKNG
$149B
$3.53M 0.26%
55,425
-63,925
-54% -$3.89M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$1.99M 0.15%
+37,358
New +$1.9M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.71M 0.13%
+16,122
New +$1.81M
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$582K 0.04%
6,283
-3,617
-37% -$302K
NWS icon
32
News Corp Class B
NWS
$16.9B
$274K 0.02%
22,953
– –
AYI icon
33
Acuity Brands
AYI
$9.83B
– –
-661,234
Closed -$56.6M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-103,712
Closed -$1.34M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,997,894
Closed -$33.6M
1
2

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International Value Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, International Value Advisers held 35 positions worth $1.35B, down 15% from $1.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

International Value Advisers withdrew a net $466M in Q2 2020, closing 3 positions and reducing 23 holdings. Its most notable exit was Acuity Brands, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, International Value Advisers opened a new position in Skechers worth $26.3M.

  • International Value Advisers's largest Q2 2020 buy was Skechers: 838,341 shares worth $26.3M.
  • International Value Advisers added most to Chevron in Q2 2020, an estimated $43.5M increase.
  • International Value Advisers's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $65.3M.
  • International Value Advisers fully exited Acuity Brands in Q2 2020, selling an estimated $56.6M.
  • International Value Advisers's ten largest holdings make up 72% of its $1.35B portfolio in Q2 2020.
  • International Value Advisers opened 6 new positions and closed 3 in Q2 2020.
  • International Value Advisers's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on International Value Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.