IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+13.4%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-29%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-59.04%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
27
New
–
Increased
–
Reduced
21
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$42.9M |
| 2 |
Adtalem Global Education
ATGE
|
$38.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.9M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
LKQ Corp
LKQ
|
$25.6M |
Sector Composition
| 1 | Financials | 43.26% |
| 2 | Materials | 20.65% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| – | – |
-300,046
| Closed | -$4.67M |
|
27
Tapestry
TPR
$21.7B
| – | – |
-610,573
| Closed | -$9.54M |
|