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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
-7.74%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$54.8M
Cap. Flow
+$249M
Cap. Flow %
6.53%
Top 10 Hldgs %
62.48%
Holding
32
New
3
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$132M
2
FLS icon
Flowserve
FLS
+$58.9M
3
RTX icon
RTX Corp
RTX
+$56.7M
4
NWSA icon
News Corp Class A
NWSA
+$32.5M
5
CVSA
Covista Inc
CVSA
+$31.4M

Top Sells

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$83.9M
2
EXPD icon
Expeditors International
EXPD
+$15M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.1M
4
MA icon
Mastercard
MA
+$10.9M
5
CVS icon
CVS Health
CVS
+$9.06M

Sector Composition

Rank Sector Weight
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$441M 11.56%
2,257
+90
+4% +$18.5M
CVSA
2
Covista Inc
CVSA
$3.94B
$360M 9.45%
13,245,964
+1,105,698
+9% +$31.4M
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$269M 7.06%
21,341,220
+2,338,297
+12% +$32.5M
ORCL icon
4
Oracle
ORCL
$331B
$257M 6.74%
7,118,841
+139,672
+2% +$5.37M
EXPD icon
5
Expeditors International
EXPD
$22.9B
$220M 5.76%
4,666,879
-318,501
-6% -$15M
IAU icon
6
iShares Gold Trust
IAU
$63B
$193M 5.06%
8,953,169
+249,429
+3% +$5.42M
NWS icon
7
News Corp Class B
NWS
$16.4B
$189M 4.95%
14,727,930
+1,185,530
+9% +$16.3M
MA icon
8
Mastercard
MA
$477B
$185M 4.85%
2,052,072
-116,112
-5% -$10.9M
LSAK icon
9
Lesaka Technologies
LSAK
$388M
$139M 3.65%
8,309,556
-4,416,598
-35% -$83.9M
CVS icon
10
CVS Health
CVS
$137B
$130M 3.4%
1,344,651
-86,200
-6% -$9.06M
EMR icon
11
Emerson Electric
EMR
$82.9B
$119M 3.11%
+2,686,392
New +$132M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$118M 3.11%
1,155,421
-46,427
-4% -$4.94M
TDC icon
13
Teradata
TDC
$2.68B
$114M 2.99%
3,937,162
+685,362
+21% +$22M
DOX icon
14
Amdocs
DOX
$5.53B
$106M 2.78%
1,865,268
-115,298
-6% -$6.6M
OXY icon
15
Occidental Petroleum
OXY
$57B
$99.5M 2.61%
1,506,855
+3,819
+0.3% +$267K
IM
16
DELISTED
Ingram Micro
IM
$94.3M 2.47%
3,460,858
-208,261
-6% -$5.41M
HPQ icon
17
HP
HPQ
$23.5B
$81.7M 2.14%
7,023,920
+1,777,195
+34% +$23.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.7M 2.04%
595,679
+40,136
+7% +$5.5M
AON icon
19
Aon
AON
$77.3B
$74.9M 1.96%
845,058
-65,829
-7% -$6.37M
MSFT icon
20
Microsoft
MSFT
$2.84T
$74.6M 1.96%
1,686,279
-2,151
-0.1% -$96.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$73.9M 1.94%
2,399,000
-3,180
-0.1% -$97.7K
GS icon
22
Goldman Sachs
GS
$313B
$69.4M 1.82%
399,479
-28,460
-7% -$5.58M
MRSH
23
Marsh
MRSH
$86.3B
$57.9M 1.52%
1,108,241
-1,478
-0.1% -$82.5K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$56.8M 1.49%
44,600
-58
-0.1% -$79.5K
FLS icon
25
Flowserve
FLS
$9.25B
$52.9M 1.39%
+1,285,447
New +$58.9M
1
2

Similar funds

AVAX
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DK
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WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
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International Value Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, International Value Advisers held 32 positions worth $3.81B, down 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

International Value Advisers deployed $249M of net new capital in Q3 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Emerson Electric: 2,686,392 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $83.9M trimmed.

  • International Value Advisers's largest Q3 2015 buy was Emerson Electric: 2,686,392 shares worth $119M.
  • International Value Advisers added most to News Corp Class A in Q3 2015, an estimated $32.5M increase.
  • International Value Advisers's biggest Q3 2015 reduction was Lesaka Technologies, cutting an estimated $83.9M.
  • International Value Advisers fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $12.1M.
  • International Value Advisers's ten largest holdings make up 62% of its $3.81B portfolio in Q3 2015.
  • International Value Advisers opened 3 new positions and closed 1 in Q3 2015.
  • International Value Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.81B.

Based on International Value Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.