IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$8.99M

Top Sells

1
+$80.7M
2
+$79.6M
3
+$59.2M
4
ORCL icon
Oracle
ORCL
+$56.4M
5
IAU icon
iShares Gold Trust
IAU
+$50.8M

Sector Composition

1 Financials 38.37%
2 Materials 16.3%
3 Consumer Discretionary 11.95%
4 Communication Services 8.48%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
26
Lesaka Technologies
LSAK
$414M
$2.69M 0.31%
798,561
-958,705
FENG
27
Phoenix New Media
FENG
$21.4M
$2.08M 0.24%
281,901
-492,026
BKNG icon
28
Booking.com
BKNG
$142B
– –
-55,425
DLTR icon
29
Dollar Tree
DLTR
$20.3B
– –
-6,283
NWS icon
30
News Corp Class B
NWS
$16.6B
– –
-22,953
ORCL icon
31
Oracle
ORCL
$514B
– –
-1,020,440
SJM icon
32
J.M. Smucker
SJM
$10.1B
– –
-16,122
TIF
33
DELISTED
Tiffany & Co.
TIF
– –
-93,706
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37,358
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