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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
-1.25%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$101M
(-2.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
33
New
1
Increased
7
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$126M |
| 2 |
Occidental Petroleum
OXY
|
+$36.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 4 |
FENG
Phoenix New Media
FENG
|
+$19.2M |
| 5 |
iShares Gold Trust
IAU
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$66.2M |
| 2 |
Graham Holdings Company
GHC
|
+$53.9M |
| 3 |
Brink's
BCO
|
+$46.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class A
BRK.A
$1.07T
| $444M | 11.48% |
2,167
-9
| -0.4% | -$1.93M |
|
|
CVSA
2
Covista Inc
CVSA
$3.94B
| $364M | 9.41% |
12,140,266
+3,811,869
| +46% | +$126M |
|
3
Oracle
ORCL
$331B
| $281M | 7.27% |
6,979,169
-28,474
| -0.4% | -$1.24M |
|
4
News Corp Class A
NWSA
$14.5B
| $277M | 7.17% |
19,002,923
-81,586
| -0.4% | -$1.25M |
|
5
Lesaka Technologies
LSAK
$388M
| $233M | 6.01% |
12,726,154
-78,074
| -0.6% | -$1.18M |
|
6
Expeditors International
EXPD
$22.9B
| $230M | 5.94% |
4,985,380
-20,114
| -0.4% | -$947K |
|
7
Mastercard
MA
$477B
| $203M | 5.24% |
2,168,184
-8,571
| -0.4% | -$786K |
|
|
8
iShares Gold Trust
IAU
$63B
| $197M | 5.1% |
8,703,740
+513,292
| +6% | +$11.8M |
|
9
News Corp Class B
NWS
$16.4B
| $193M | 4.99% |
13,542,400
+746,627
| +6% | +$11.3M |
|
10
CVS Health
CVS
$137B
| $150M | 3.88% |
1,430,851
-5,414
| -0.4% | -$553K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $133M | 3.43% |
1,201,848
-239,496
| -17% | -$28.6M |
|
12
Teradata
TDC
$2.68B
| $120M | 3.11% |
3,251,800
-13,176
| -0.4% | -$542K |
|
|
13
Occidental Petroleum
OXY
$57B
| $117M | 3.02% |
1,503,036
+470,052
| +46% | +$36.7M |
|
14
Amdocs
DOX
$5.53B
| $108M | 2.8% |
1,980,566
-8,291
| -0.4% | -$456K |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $91.8M | 2.37% |
3,669,119
+3,890
| +0.1% | +$102K |
|
16
Aon
AON
$77.3B
| $90.8M | 2.35% |
910,887
-3,823
| -0.4% | -$383K |
|
17
Goldman Sachs
GS
$313B
| $89.3M | 2.31% |
427,939
-1,746
| -0.4% | -$356K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $75.6M | 1.95% |
555,543
-1,143
| -0.2% | -$163K |
|
19
Microsoft
MSFT
$2.84T
| $74.5M | 1.93% |
1,688,430
-336,226
| -17% | -$15.3M |
|
20
HP
HPQ
$23.5B
| $71.5M | 1.85% |
5,246,725
+460,418
| +10% | +$6.84M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $63.1M | 1.63% |
2,402,180
+1,218,539
| +103% | +$32.6M |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $62.9M | 1.63% |
1,109,719
-4,698
| -0.4% | -$271K |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $60.2M | 1.56% |
44,658
-185
| -0.4% | -$257K |
|
24
Gen Digital
GEN
$15.6B
| $46.3M | 1.2% |
1,990,041
-8,384
| -0.4% | -$205K |
|
25
AGNC Investment
AGNC
$12.3B
| $36.9M | 0.95% |
2,009,302
-9,233
| -0.5% | -$190K |
|
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International Value Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, International Value Advisers held 33 positions worth $3.87B, down 2.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
International Value Advisers's Q2 2015 filing shows 1 new, 7 increased, 21 reduced and 4 closed positions. Its largest new stake was Phoenix New Media: 427,814 shares worth $20.3M. The largest sale was TotalEnergies, an estimated $66.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- International Value Advisers's largest Q2 2015 buy was Phoenix New Media: 427,814 shares worth $20.3M.
- International Value Advisers added most to Covista Inc in Q2 2015, an estimated $126M increase.
- International Value Advisers's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $66.2M.
- International Value Advisers fully exited Graham Holdings Company in Q2 2015, selling an estimated $53.9M.
- International Value Advisers's ten largest holdings make up 66% of its $3.87B portfolio in Q2 2015.
- International Value Advisers opened 1 new position and closed 4 in Q2 2015.
- International Value Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.87B.
Based on International Value Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.