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
$4.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.9M
3
+$18.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$16.6M
5
TTE icon
TotalEnergies
TTE
+$2.14M

Top Sells

1
+$65.7M
2
+$44.1M
3
+$35.5M
4
GHC icon
Graham Holdings Company
GHC
+$28.8M
5
AGNC icon
AGNC Investment
AGNC
+$25.5M

Sector Composition

1 Energy 28.08%
2 Technology 27.32%
3 Financials 19.9%
4 Consumer Staples 7.13%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 10.34%
6,433,578
+25,902
2
$392M 9.41%
2,092
+1
3
$320M 7.68%
7,819,528
-1,077,639
4
$234M 5.63%
5,913,054
+779,167
5
$222M 5.33%
5,238,098
+392,714
6
$193M 4.63%
4,700,230
+26,324
7
$184M 4.42%
2,807,738
+32,665
8
$160M 3.85%
1,753,925
+9,704
9
$139M 3.35%
4,715,951
+17,417
10
$132M 3.17%
1,634,611
+11,591
11
$129M 3.1%
5,183,421
-119,155
12
$127M 3.05%
12,747,655
+29,062
13
$127M 3.04%
1,947,315
-241,366
14
$123M 2.96%
1,652,440
+4,900
15
$115M 2.76%
965,706
+2,816
16
$104M 2.51%
1,394,004
+450
17
$102M 2.45%
2,070,701
+373,167
18
$99.6M 2.39%
5,715,552
+37,249
19
$96.1M 2.31%
1,140,665
-115,386
20
$89.4M 2.15%
1,924,681
+10,164
21
$75.1M 1.8%
176,506
-67,832
22
$68M 1.63%
1,459,179
+9,583
23
$67.8M 1.63%
4,612,217
+24,037
24
$67.7M 1.63%
413,023
+350
25
$66.4M 1.59%
531,001
+369,471
1
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