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
$3.87B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$36.5M
3
+$32M
4
FENG
Phoenix New Media
FENG
+$20.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.6M

Top Sells

1
+$62.9M
2
+$53.9M
3
+$46.4M
4
BHI
Baker Hughes
BHI
+$32.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$26.4M

Sector Composition

1 Technology 26.54%
2 Financials 24.95%
3 Communication Services 14.31%
4 Consumer Staples 9.41%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 11.48%
2,167
-9
2
$364M 9.41%
12,140,266
+3,811,869
3
$281M 7.27%
6,979,169
-28,474
4
$277M 7.17%
19,002,923
-81,586
5
$233M 6.01%
12,726,154
-78,074
6
$230M 5.94%
4,985,380
-20,114
7
$203M 5.24%
2,168,184
-8,571
8
$197M 5.1%
8,703,740
+513,292
9
$193M 4.99%
13,542,400
+746,627
10
$150M 3.88%
1,430,851
-5,414
11
$133M 3.43%
1,201,848
-239,496
12
$120M 3.11%
3,251,800
-13,176
13
$117M 3.02%
1,503,036
+470,052
14
$108M 2.8%
1,980,566
-8,291
15
$91.8M 2.37%
3,669,119
+3,890
16
$90.8M 2.35%
910,887
-3,823
17
$89.3M 2.31%
427,939
-1,746
18
$75.6M 1.95%
555,543
-1,143
19
$74.5M 1.93%
1,688,430
-336,226
20
$71.5M 1.85%
5,246,725
+460,418
21
$63.1M 1.63%
2,402,180
+1,218,539
22
$62.9M 1.63%
1,109,719
-4,698
23
$60.2M 1.56%
44,658
-185
24
$46.3M 1.2%
1,990,041
-8,384
25
$36.9M 0.95%
2,009,302
-9,233
1
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