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
$4.42B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$158M
3
+$73.5M
4
GHC icon
Graham Holdings Company
GHC
+$56.7M
5
MA icon
Mastercard
MA
+$36M

Top Sells

1
+$108M
2
+$58.9M
3
+$52.8M
4
DVN icon
Devon Energy
DVN
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Sector Composition

1 Technology 24.04%
2 Financials 21.41%
3 Energy 19.28%
4 Communication Services 12.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 10.23%
2,183
+21
2
$311M 7.05%
19,046,355
+14,438,121
3
$270M 6.11%
7,047,818
+76,680
4
$259M 5.86%
6,041,135
+612,945
5
$253M 5.73%
6,236,660
+360,887
6
$219M 4.96%
3,213,682
-702,441
7
$192M 4.35%
11,896,401
+9,810,713
8
$171M 3.86%
3,679,781
-1,013,986
9
$167M 3.79%
1,817,578
+19,795
10
$162M 3.66%
2,188,014
+487,197
11
$154M 3.48%
12,758,817
+15,349
12
$138M 3.11%
3,280,053
+35,638
13
$129M 2.93%
1,022,172
-98,868
14
$127M 2.88%
5,435,312
+74,935
15
$116M 2.62%
631,188
+13,789
16
$115M 2.61%
1,446,195
+15,757
17
$111M 2.52%
1,537,672
-140,823
18
$91.5M 2.07%
1,994,773
+21,705
19
$89.7M 2.03%
1,378,667
-228,317
20
$89.5M 2.03%
3,466,711
+1,322,296
21
$84.1M 1.9%
1,304,130
-819,855
22
$80.4M 1.82%
917,437
-250,355
23
$77.3M 1.75%
4,800,503
+4,560,474
24
$77.2M 1.75%
558,671
+15,537
25
$77.1M 1.75%
182,379
+134,113
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