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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
+6.09%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$161M
Cap. Flow
-$212M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.86%
Holding
39
New
3
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$79.6M
2
TDC icon
Teradata
TDC
+$51.2M
3
GEN icon
Gen Digital
GEN
+$42.1M
4
AGNC icon
AGNC Investment
AGNC
+$39M
5
GS icon
Goldman Sachs
GS
+$33M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$183M
2
IM
Ingram Micro
IM
+$72.2M
3
HPQ icon
HP
HPQ
+$65.7M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$57.4M
5
GHC icon
Graham Holdings Company
GHC
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Energy 25.35%
3 Financials 22.63%
4 Industrials 7.01%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$411M 9.49%
2,162
+70
+3% +$13.3M
DVN icon
2
Devon Energy
DVN
$51.9B
$311M 7.19%
3,916,123
-2,517,455
-39% -$183M
ORCL icon
3
Oracle
ORCL
$331B
$283M 6.53%
6,971,138
-848,390
-11% -$34.9M
EXPD icon
4
Expeditors International
EXPD
$22.9B
$259M 6%
5,875,773
-37,281
-0.6% -$1.6M
CVSA
5
Covista Inc
CVSA
$3.94B
$230M 5.31%
5,428,190
+190,092
+4% +$8.09M
MSFT icon
6
Microsoft
MSFT
$2.84T
$196M 4.53%
4,693,767
-6,463
-0.1% -$262K
OXY icon
7
Occidental Petroleum
OXY
$57B
$177M 4.09%
1,797,783
+43,858
+3% +$4.12M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$161M 3.72%
1,121,040
+155,334
+16% +$19.8M
TTE icon
9
TotalEnergies
TTE
$193B
$153M 3.55%
2,123,985
-683,753
-24% -$47.9M
EGN
10
DELISTED
Energen
EGN
$149M 3.45%
1,678,495
+43,884
+3% +$3.69M
LSAK icon
11
Lesaka Technologies
LSAK
$388M
$145M 3.35%
12,743,468
-4,187
-0% -$43.3K
IAU icon
12
iShares Gold Trust
IAU
$63B
$138M 3.19%
5,360,377
+176,956
+3% +$4.42M
TDC icon
13
Teradata
TDC
$2.68B
$130M 3.02%
3,244,415
+1,173,714
+57% +$51.2M
MA icon
14
Mastercard
MA
$477B
$125M 2.89%
1,700,817
+48,377
+3% +$3.59M
BHI
15
DELISTED
Baker Hughes
BHI
$120M 2.77%
1,606,984
-340,331
-17% -$23.7M
ITUB icon
16
Itaú Unibanco
ITUB
$91.3B
$108M 2.51%
9,256,478
+3,699,121
+67% +$21.8M
CVS icon
17
CVS Health
CVS
$137B
$108M 2.49%
1,430,438
+36,434
+3% +$2.75M
AON icon
18
Aon
AON
$77.3B
$105M 2.43%
1,167,792
+27,127
+2% +$2.35M
GS icon
19
Goldman Sachs
GS
$313B
$103M 2.39%
617,399
+204,376
+49% +$33M
DOX icon
20
Amdocs
DOX
$5.53B
$91.4M 2.11%
1,973,068
+48,387
+3% +$2.28M
NWSA icon
21
News Corp Class A
NWSA
$14.5B
$82.7M 1.91%
+4,608,234
New +$79.6M
HPQ icon
22
HP
HPQ
$23.5B
$78.3M 1.81%
240,029
-4,372,188
-95% -$65.7M
IM
23
DELISTED
Ingram Micro
IM
$72.2M 1.67%
2,144,415
-2,571,536
-55% -$72.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.7M 1.59%
543,134
+12,133
+2% +$1.54M
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
$65.8M 1.52%
1,199,294
-259,885
-18% -$12.6M
1
2

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DK
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WEC
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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, International Value Advisers held 39 positions worth $4.32B, up 3.9% from $4.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

International Value Advisers withdrew a net $212M in Q2 2014, closing 1 position and reducing 14 holdings. Its most notable exit was Annaly Capital Management, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

Against the trend, International Value Advisers opened a new position in News Corp Class A worth $82.7M.

  • International Value Advisers's largest Q2 2014 buy was News Corp Class A: 4,608,234 shares worth $82.7M.
  • International Value Advisers added most to Teradata in Q2 2014, an estimated $51.2M increase.
  • International Value Advisers's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $183M.
  • International Value Advisers fully exited Annaly Capital Management in Q2 2014, selling an estimated $34.9M.
  • International Value Advisers's ten largest holdings make up 54% of its $4.32B portfolio in Q2 2014.
  • International Value Advisers opened 3 new positions and closed 1 in Q2 2014.
  • International Value Advisers's portfolio value rose 3.9% quarter-over-quarter to $4.32B.

Based on International Value Advisers's 13F filing for Q2 2014, filed 13 Aug 2014.