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
$3.97B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$40.9M
3
+$13M
4
IM
Ingram Micro
IM
+$4.97M
5
NCMI icon
National CineMedia
NCMI
+$4.53K

Top Sells

1
+$219M
2
+$81.5M
3
+$75.1M
4
GHC icon
Graham Holdings Company
GHC
+$62.1M
5
BHI
Baker Hughes
BHI
+$55M

Sector Composition

1 Technology 25.66%
2 Financials 24.51%
3 Communication Services 13.65%
4 Energy 9.07%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 11.92%
2,176
-11
2
$306M 7.7%
19,084,509
-72,871
3
$302M 7.62%
7,007,643
-36,749
4
$278M 7%
8,328,397
+2,315,498
5
$241M 6.08%
5,005,494
-25,945
6
$203M 5.12%
12,795,773
-37,906
7
$188M 4.74%
2,176,755
-11,738
8
$188M 4.73%
8,190,448
+1,785,174
9
$175M 4.41%
12,804,228
-40,815
10
$166M 4.18%
1,441,344
-1,899,407
11
$148M 3.73%
1,436,265
-7,545
12
$144M 3.63%
3,264,976
-17,845
13
$108M 2.73%
1,988,857
-10,729
14
$92.1M 2.32%
3,665,229
+197,892
15
$87.9M 2.22%
914,710
-4,940
16
$85.8M 2.16%
1,727,410
-139,412
17
$82.3M 2.07%
2,024,656
-10,603
18
$80.8M 2.03%
429,685
-2,250
19
$80.3M 2.02%
556,686
-4,051
20
$75.3M 1.9%
1,032,984
-1,117,960
21
$67.7M 1.71%
4,786,307
-25,776
22
$63.5M 1.6%
44,843
-239
23
$62.5M 1.57%
1,114,417
-6,069
24
$53.9M 1.36%
84,948
-97,872
25
$46.7M 1.18%
1,998,425
-10,861
1
2