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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
+8.27%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$9.97M
Cap. Flow
-$231M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.88%
Holding
33
New
2
Increased
4
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.1M
2
IAU icon
iShares Gold Trust
IAU
+$20.9M
3
HPE icon
Hewlett Packard
HPE
+$14.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
RJF icon
Raymond James Financial
RJF
+$5.41M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$74.2M
2
TDC icon
Teradata
TDC
+$41.9M
3
ORCL icon
Oracle
ORCL
+$40.2M
4
EXPD icon
Expeditors International
EXPD
+$31.7M
5
CVSA
Covista Inc
CVSA
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Communication Services 16.3%
3 Technology 14.89%
4 Industrials 9.6%
5 Consumer Staples 7.36%
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
$457M 13.51%
2,115
-119
-5% -$26.1M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$273M 8.07%
19,530,243
-670,480
-3% -$8.85M
IAU icon
3
iShares Gold Trust
IAU
$63B
$270M 7.99%
10,653,389
+810,253
+8% +$20.9M
CVSA
4
Covista Inc
CVSA
$3.94B
$249M 7.36%
10,806,146
-1,415,506
-12% -$31.6M
ORCL icon
5
Oracle
ORCL
$331B
$224M 6.62%
5,699,897
-986,892
-15% -$40.2M
MA icon
6
Mastercard
MA
$477B
$181M 5.34%
1,775,446
-99,677
-5% -$9.56M
BAC icon
7
Bank of America
BAC
$435B
$154M 4.55%
9,844,827
+780,565
+9% +$11.6M
EXPD icon
8
Expeditors International
EXPD
$22.9B
$127M 3.77%
2,474,314
-626,498
-20% -$31.7M
NWS icon
9
News Corp Class B
NWS
$16.4B
$123M 3.63%
8,635,507
-5,448,991
-39% -$74.2M
CVS icon
10
CVS Health
CVS
$137B
$103M 3.03%
1,153,314
-63,988
-5% -$6.04M
GS icon
11
Goldman Sachs
GS
$313B
$101M 2.97%
624,191
-26,946
-4% -$4.38M
TDC icon
12
Teradata
TDC
$2.68B
$94.1M 2.78%
3,036,976
-1,408,648
-32% -$41.9M
DOX icon
13
Amdocs
DOX
$5.53B
$92.6M 2.74%
1,599,905
-87,584
-5% -$5.16M
AXP icon
14
American Express
AXP
$223B
$83.8M 2.48%
1,309,008
-59,453
-4% -$3.82M
TIF
15
DELISTED
Tiffany & Co.
TIF
$82.4M 2.44%
1,134,874
+13,974
+1% +$932K
RTX icon
16
RTX Corp
RTX
$287B
$77.6M 2.29%
1,213,893
-60,954
-5% -$4.04M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.7M 2.18%
510,440
-38,715
-7% -$5.66M
AON icon
18
Aon
AON
$77.3B
$70.1M 2.07%
623,375
-13,666
-2% -$1.51M
EMR icon
19
Emerson Electric
EMR
$82.9B
$65.4M 1.93%
1,200,416
-70,063
-6% -$3.75M
LSAK icon
20
Lesaka Technologies
LSAK
$388M
$62.5M 1.85%
7,302,993
-130,792
-2% -$1.29M
BIDU icon
21
Baidu
BIDU
$35.8B
$60.1M 1.78%
+330,108
New +$57.1M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$60M 1.77%
1,542,800
-70,660
-4% -$2.68M
MRSH
23
Marsh
MRSH
$86.3B
$54.6M 1.61%
811,524
-19,701
-2% -$1.32M
FLS icon
24
Flowserve
FLS
$9.25B
$54.2M 1.6%
1,123,642
-74,646
-6% -$3.54M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$36.5M 1.08%
37,581
-830
-2% -$915K
1
2

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DBC
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PJB
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TAM
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HCM
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International Value Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, International Value Advisers held 33 positions worth $3.38B, up 0.3% from $3.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

International Value Advisers withdrew a net $231M in Q3 2016, reducing 25 holdings. Its largest reduction was News Corp Class B, cutting an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, International Value Advisers opened a new position in Baidu worth $60.1M.

  • International Value Advisers's largest Q3 2016 buy was Baidu: 330,108 shares worth $60.1M.
  • International Value Advisers added most to iShares Gold Trust in Q3 2016, an estimated $20.9M increase.
  • International Value Advisers's biggest Q3 2016 reduction was News Corp Class B, cutting an estimated $74.2M.
  • International Value Advisers's ten largest holdings make up 64% of its $3.38B portfolio in Q3 2016.
  • International Value Advisers opened 2 new positions and closed 0 in Q3 2016.
  • International Value Advisers's portfolio value rose 0.3% quarter-over-quarter to $3.38B.

Based on International Value Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.