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
$3.81B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.9M
3
+$51.5M
4
ATGE icon
Adtalem Global Education
ATGE
+$30.1M
5
NWSA icon
News Corp Class A
NWSA
+$29.5M

Top Sells

1
+$73.9M
2
+$15M
3
+$12.1M
4
MA icon
Mastercard
MA
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.32M

Sector Composition

1 Technology 23.76%
2 Financials 23.74%
3 Communication Services 14.35%
4 Industrials 11.61%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 11.56%
2,257
+90
2
$360M 9.45%
13,245,964
+1,105,698
3
$269M 7.06%
21,341,220
+2,338,297
4
$257M 6.74%
7,118,841
+139,672
5
$220M 5.76%
4,666,879
-318,501
6
$193M 5.06%
8,953,169
+249,429
7
$189M 4.95%
14,727,930
+1,185,530
8
$185M 4.85%
2,052,072
-116,112
9
$139M 3.65%
8,309,556
-4,416,598
10
$130M 3.4%
1,344,651
-86,200
11
$119M 3.11%
+2,686,392
12
$118M 3.11%
1,155,421
-46,427
13
$114M 2.99%
3,937,162
+685,362
14
$106M 2.78%
1,865,268
-115,298
15
$99.5M 2.61%
1,506,855
+3,819
16
$94.3M 2.47%
3,460,858
-208,261
17
$81.7M 2.14%
7,023,920
+1,777,195
18
$77.7M 2.04%
595,679
+40,136
19
$74.9M 1.96%
845,058
-65,829
20
$74.6M 1.96%
1,686,279
-2,151
21
$73.9M 1.94%
2,399,000
-3,180
22
$69.4M 1.82%
399,479
-28,460
23
$57.9M 1.52%
1,108,241
-1,478
24
$56.8M 1.49%
44,600
-58
25
$52.9M 1.39%
+1,285,447
1
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