IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+4.01%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-35%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-59.82%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
34
New
2
Increased
–
Reduced
25
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$55.3M |
| 2 |
Tapestry
TPR
|
$9.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.2M |
| 2 |
LKQ Corp
LKQ
|
$74.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 4 |
Oracle
ORCL
|
$56.4M |
| 5 |
iShares Gold Trust
IAU
|
$50.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lesaka Technologies
LSAK
$385M
| $2.69M | 0.31% |
798,561
-958,705
| -55% | -$3.23M |
|
|
FENG
27
Phoenix New Media
FENG
$33.9M
| $2.08M | 0.24% |
1,691,403
-2,952,157
| -64% | -$3.63M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-37,358
| Closed | -$1.99M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| – | – |
-93,706
| Closed | -$11.4M |
|
30
J.M. Smucker
SJM
$12B
| – | – |
-16,122
| Closed | -$1.71M |
|
|
31
Oracle
ORCL
$628B
| – | – |
-1,020,440
| Closed | -$56.4M |
|
32
News Corp Class B
NWS
$18.5B
| – | – |
-22,953
| Closed | -$274K |
|
33
Dollar Tree
DLTR
$21.3B
| – | – |
-6,283
| Closed | -$582K |
|
34
Booking.com
BKNG
$181B
| – | – |
-2,217
| Closed | -$3.53M |
|