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
$4.32B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$47.2M
3
+$45.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$43.3M
5
AGNC icon
AGNC Investment
AGNC
+$39.7M

Top Sells

1
+$1.43B
2
+$200M
3
+$86.6M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$63.8M
5
TTE icon
TotalEnergies
TTE
+$49.4M

Sector Composition

1 Technology 25.38%
2 Energy 25.35%
3 Financials 22.63%
4 Industrials 6.62%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 9.49%
2,162
+70
2
$311M 7.19%
3,916,123
-2,517,455
3
$283M 6.53%
6,971,138
-848,390
4
$259M 6%
5,875,773
-37,281
5
$230M 5.31%
5,428,190
+190,092
6
$196M 4.53%
4,693,767
-6,463
7
$177M 4.09%
1,797,783
+43,858
8
$161M 3.72%
1,121,040
+155,334
9
$153M 3.55%
2,123,985
-683,753
10
$149M 3.45%
1,678,495
+43,884
11
$145M 3.35%
12,743,468
-4,187
12
$138M 3.19%
5,360,377
+176,956
13
$130M 3.02%
3,244,415
+1,173,714
14
$125M 2.89%
1,700,817
+48,377
15
$120M 2.77%
1,606,984
-340,331
16
$108M 2.51%
8,986,872
+3,591,380
17
$108M 2.49%
1,430,438
+36,434
18
$105M 2.43%
1,167,792
+27,127
19
$103M 2.39%
617,399
+204,376
20
$91.4M 2.11%
1,973,068
+48,387
21
$82.7M 1.91%
+4,608,234
22
$78.3M 1.81%
240,029
-4,372,188
23
$72.2M 1.67%
2,144,415
-2,571,536
24
$68.7M 1.59%
543,134
+12,133
25
$65.8M 1.52%
1,199,294
-259,885
1
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