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
$3.37B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$68M
3
+$51.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.6M
5
GS icon
Goldman Sachs
GS
+$12.3M

Top Sells

1
+$65.2M
2
+$59.3M
3
+$45.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$38.8M
5
IM
Ingram Micro
IM
+$27.1M

Sector Composition

1 Financials 34.62%
2 Technology 17.27%
3 Communication Services 14.31%
4 Industrials 10.51%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 14.37%
2,234
+81
2
$274M 8.11%
6,686,789
-102,085
3
$251M 7.45%
9,843,136
-40,898
4
$229M 6.8%
20,200,723
-410,485
5
$218M 6.46%
12,221,652
-317,977
6
$165M 4.89%
1,875,123
-53,871
7
$164M 4.87%
14,084,498
-267,356
8
$152M 4.51%
3,100,812
-925,526
9
$120M 3.57%
9,064,262
+3,893,998
10
$117M 3.45%
1,217,302
-29,494
11
$111M 3.3%
4,445,624
-101,265
12
$97.4M 2.89%
1,687,489
-53,216
13
$96.7M 2.87%
651,137
+82,823
14
$83.1M 2.46%
+1,368,461
15
$82.3M 2.44%
1,274,847
-26,055
16
$79.5M 2.36%
549,155
+3,326
17
$74.3M 2.2%
7,433,785
+56,138
18
$69.6M 2.06%
637,041
-162,828
19
$68M 2.01%
+1,120,900
20
$66.3M 1.96%
1,270,479
-5,250
21
$56.9M 1.69%
831,225
-146,799
22
$55.8M 1.65%
1,613,460
-71,200
23
$54.1M 1.6%
1,198,288
-3,547
24
$47.4M 1.4%
397,191
-324,786
25
$47.3M 1.4%
38,411
-125
1
2