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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
+1.11%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$331M
(-8.7%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
32
New
1
Increased
5
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$69.8M |
| 2 |
Gen Digital
GEN
|
+$30M |
| 3 |
Goldman Sachs
GS
|
+$26.8M |
| 4 |
iShares Gold Trust
IAU
|
+$25.2M |
| 5 |
RTX Corp
RTX
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$101M |
| 2 |
IM
Ingram Micro
IM
|
+$85.4M |
| 3 |
Emerson Electric
EMR
|
+$79.5M |
| 4 |
Microsoft
MSFT
|
+$42.6M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.59% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $460M | 13.31% |
2,153
-86
| -4% | -$17.2M |
|
2
Oracle
ORCL
$331B
| $278M | 8.05% |
6,788,874
-271,320
| -4% | -$10M |
|
3
News Corp Class A
NWSA
$14.5B
| $263M | 7.62% |
20,611,208
-580,768
| -3% | -$6.88M |
|
|
4
iShares Gold Trust
IAU
$63B
| $235M | 6.8% |
9,884,034
+1,101,981
| +13% | +$25.2M |
|
|
CVSA
5
Covista Inc
CVSA
$3.94B
| $217M | 6.27% |
12,539,629
-597,246
| -5% | -$11.8M |
|
6
Expeditors International
EXPD
$22.9B
| $197M | 5.69% |
4,026,338
-589,931
| -13% | -$27M |
|
7
News Corp Class B
NWS
$16.4B
| $190M | 5.51% |
14,351,854
-287,801
| -2% | -$3.56M |
|
8
Mastercard
MA
$477B
| $182M | 5.28% |
1,928,994
-100,909
| -5% | -$8.92M |
|
9
CVS Health
CVS
$137B
| $129M | 3.75% |
1,246,796
-83,292
| -6% | -$8.1M |
|
10
Teradata
TDC
$2.68B
| $119M | 3.46% |
4,546,889
-176,068
| -4% | -$4.36M |
|
11
Amdocs
DOX
$5.53B
| $105M | 3.05% |
1,740,705
-104,408
| -6% | -$5.85M |
|
|
12
Goldman Sachs
GS
$313B
| $89.2M | 2.58% |
568,314
+173,196
| +44% | +$26.8M |
|
13
Aon
AON
$77.3B
| $83.5M | 2.42% |
799,869
-35,962
| -4% | -$3.37M |
|
14
HP
HPQ
$23.5B
| $83.5M | 2.42% |
5,704,967
-622,133
| -10% | -$6.65M |
|
|
15
RTX Corp
RTX
$287B
| $82M | 2.37% |
1,300,902
+390,761
| +43% | +$22.7M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77.4M | 2.24% |
545,829
-42,601
| -7% | -$5.65M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $70.2M | 2.03% |
721,977
-420,807
| -37% | -$37M |
|
|
18
Bank of America
BAC
$435B
| $69.9M | 2.03% |
+5,170,264
| New | +$69.8M |
|
|
19
Emerson Electric
EMR
$82.9B
| $69.4M | 2.01% |
1,275,729
-1,648,879
| -56% | -$79.5M |
|
20
Lesaka Technologies
LSAK
$388M
| $67.9M | 1.97% |
7,377,647
+246,704
| +3% | +$2.49M |
|
|
21
Gen Digital
GEN
$15.6B
| $65.2M | 1.89% |
3,545,254
+1,560,481
| +79% | +$30M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $62.7M | 1.82% |
1,684,660
-105,880
| -6% | -$3.79M |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| $59.5M | 1.72% |
978,024
-118,654
| -11% | -$6.64M |
|
24
Flowserve
FLS
$9.25B
| $53.4M | 1.55% |
1,201,835
-242,187
| -17% | -$9.99M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $47.2M | 1.37% |
38,536
-5,606
| -13% | -$6.83M |
|
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International Value Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, International Value Advisers held 32 positions worth $3.45B, down 8.7% from $3.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
International Value Advisers withdrew a net $321M in Q1 2016, closing 2 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, International Value Advisers opened a new position in Bank of America worth $69.9M.
- International Value Advisers's largest Q1 2016 buy was Bank of America: 5,170,264 shares worth $69.9M.
- International Value Advisers added most to Gen Digital in Q1 2016, an estimated $30M increase.
- International Value Advisers's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $85.4M.
- International Value Advisers fully exited Occidental Petroleum in Q1 2016, selling an estimated $101M.
- International Value Advisers's ten largest holdings make up 66% of its $3.45B portfolio in Q1 2016.
- International Value Advisers opened 1 new position and closed 2 in Q1 2016.
- International Value Advisers's portfolio value fell 8.7% quarter-over-quarter to $3.45B.
Based on International Value Advisers's 13F filing for Q1 2016, filed 13 May 2016.