IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$31.7M
3
+$23.3M
4
NWS icon
News Corp Class B
NWS
+$6.75M
5
DVN icon
Devon Energy
DVN
+$652K

Top Sells

1
+$88M
2
+$64.5M
3
+$58.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.6M
5
DELL
DELL INC
DELL
+$37.8M

Sector Composition

1 Energy 25.83%
2 Financials 24%
3 Technology 22.94%
4 Consumer Staples 5.97%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 9.57%
6,308,817
+11,296
2
$352M 9.26%
2,068
-326
3
$291M 7.65%
8,778,350
+15,692
4
$223M 5.86%
5,061,369
-1,463,833
5
$189M 4.97%
2,810,650
+4,880
6
$160M 4.2%
2,759,262
-1,011,218
7
$155M 4.07%
1,728,672
+2,998
8
$154M 4.03%
4,613,317
+8,195
9
$152M 3.98%
12,641,021
+14,862
10
$141M 3.7%
381,287
-238,294
11
$134M 3.52%
1,801,343
+3,116
12
$124M 3.26%
4,818,434
-1,020,602
13
$123M 3.23%
1,607,487
+2,847
14
$110M 2.88%
20,658,700
-2,982,594
15
$108M 2.83%
4,939,646
+8,793
16
$107M 2.81%
4,646,382
+8,105
17
$106M 2.78%
2,158,654
-463,673
18
$86.5M 2.27%
2,831,851
+4,929
19
$78.2M 2.05%
1,377,172
+2,391
20
$75.2M 1.97%
779,769
+241,922
21
$69.5M 1.83%
1,897,366
+3,300
22
$64.7M 1.7%
408,984
+710
23
$56.8M 1.49%
5,626,487
+3,140,842
24
$54.9M 1.44%
+1,644,225
25
$54M 1.42%
617,297
+1,078
1
2