IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+17.94%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
35
New
6
Increased
1
Reduced
23
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$43.4M |
| 2 |
Skechers
SKX
|
$26.3M |
| 3 |
American Express
AXP
|
$14.3M |
| 4 |
Flowserve
FLS
|
$13.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$67.8M |
| 2 |
Acuity Brands
AYI
|
$56.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
26
Phoenix New Media
FENG
$33.9M
| $6.87M | 0.51% |
4,643,560
-584,632
| -11% | -$865K |
|
27
Lesaka Technologies
LSAK
$385M
| $5.34M | 0.4% |
1,757,266
-4,704,468
| -73% | -$14.3M |
|
28
Booking.com
BKNG
$181B
| $3.53M | 0.26% |
2,217
-2,557
| -54% | -$4.07M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $1.99M | 0.15% |
+37,358
| New | +$1.99M |
|
30
J.M. Smucker
SJM
$12B
| $1.71M | 0.13% |
+16,122
| New | +$1.71M |
|
31
Dollar Tree
DLTR
$21.3B
| $582K | 0.04% |
6,283
-3,617
| -37% | -$335K |
|
32
News Corp Class B
NWS
$18.5B
| $274K | 0.02% |
22,953
| – | – |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,997,894
| Closed | -$33.6M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-103,712
| Closed | -$1.34M |
|
|
35
Acuity Brands
AYI
$10.2B
| – | – |
-661,234
| Closed | -$56.6M |
|