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
$3.78B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$11.4M
4
FLS icon
Flowserve
FLS
+$6.67M

Top Sells

1
+$50.9M
2
+$23.1M
3
+$15.9M
4
TTE icon
TotalEnergies
TTE
+$15.7M
5
HPQ icon
HP
HPQ
+$9.42M

Sector Composition

1 Financials 24.51%
2 Technology 22.57%
3 Communication Services 15.84%
4 Industrials 12.26%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 11.71%
2,239
-18
2
$332M 8.79%
13,136,875
-109,089
3
$283M 7.48%
21,191,976
-149,244
4
$258M 6.82%
7,060,194
-58,647
5
$208M 5.5%
4,616,269
-50,610
6
$204M 5.4%
14,639,655
-88,275
7
$198M 5.22%
2,029,903
-22,169
8
$180M 4.75%
8,782,053
-171,116
9
$140M 3.7%
2,924,608
+238,216
10
$130M 3.44%
1,330,088
-14,563
11
$125M 3.3%
4,722,957
+785,795
12
$104M 2.75%
3,423,129
-37,729
13
$102M 2.7%
1,142,784
-12,637
14
$101M 2.66%
1,845,113
-20,155
15
$101M 2.66%
1,490,777
-16,078
16
$96.3M 2.55%
7,130,943
-1,178,613
17
$85.5M 2.26%
6,327,100
-696,820
18
$77.7M 2.05%
588,430
-7,249
19
$77.1M 2.04%
835,831
-9,227
20
$71.2M 1.88%
395,118
-4,361
21
$67.9M 1.8%
1,790,540
-608,460
22
$60.8M 1.61%
1,096,678
-11,563
23
$60.8M 1.61%
1,444,022
+158,575
24
$58.5M 1.55%
44,142
-458
25
$55M 1.45%
910,141
-10,327
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