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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
+4.01%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$476M
Cap. Flow
-$537M
Cap. Flow %
-61.59%
Top 10 Hldgs %
75.42%
Holding
34
New
2
Increased
–
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$57.9M
2
TPR icon
Tapestry
TPR
+$8.99M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.7M
2
LKQ icon
LKQ Corp
LKQ
+$79.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.2M
4
ORCL icon
Oracle
ORCL
+$56.4M
5
IAU icon
iShares Gold Trust
IAU
+$50.8M

Sector Composition

Rank Sector Weight
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
$415M
$2.69M 0.31%
798,561
-958,705
-55% -$3.08M
FENG
27
Phoenix New Media
FENG
$18.3M
$2.08M 0.24%
281,901
-492,026
-64% -$4.49M
BKNG icon
28
Booking.com
BKNG
$151B
– –
-55,425
Closed -$3.53M
DLTR icon
29
Dollar Tree
DLTR
$25.1B
– –
-6,283
Closed -$582K
NWS icon
30
News Corp Class B
NWS
$17.7B
– –
-22,953
Closed -$274K
ORCL icon
31
Oracle
ORCL
$420B
– –
-1,020,440
Closed -$56.4M
SJM icon
32
J.M. Smucker
SJM
$12.7B
– –
-16,122
Closed -$1.71M
TIF
33
DELISTED
Tiffany & Co.
TIF
– –
-93,706
Closed -$11.4M
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37,358
Closed -$1.99M
1
2

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International Value Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, International Value Advisers held 34 positions worth $873M, down 35% from $1.35B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

International Value Advisers withdrew a net $537M in Q3 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Oracle, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, International Value Advisers opened a new position in Wells Fargo worth $55.3M.

  • International Value Advisers's largest Q3 2020 buy was Wells Fargo: 2,350,260 shares worth $55.3M.
  • International Value Advisers's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $80.7M.
  • International Value Advisers fully exited Oracle in Q3 2020, selling an estimated $56.4M.
  • International Value Advisers's ten largest holdings make up 75% of its $873M portfolio in Q3 2020.
  • International Value Advisers opened 2 new positions and closed 7 in Q3 2020.
  • International Value Advisers's portfolio value fell 35% quarter-over-quarter to $873M.

Based on International Value Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.