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
$2.97B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$46.3M

Top Sells

1
+$207M
2
+$123M
3
+$56.1M
4
BAC icon
Bank of America
BAC
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$42.7M

Sector Composition

1 Financials 38.27%
2 Technology 15.1%
3 Communication Services 12.43%
4 Industrials 8.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 16.15%
1,963
-152
2
$220M 7.43%
9,945,140
-708,249
3
$205M 6.92%
5,342,290
-357,607
4
$181M 6.11%
15,806,666
-3,723,577
5
$180M 6.07%
2,282,701
+1,129,387
6
$174M 5.87%
7,876,332
-1,968,495
7
$172M 5.79%
1,663,450
-111,996
8
$130M 4.37%
4,157,120
-6,649,026
9
$99.7M 3.36%
1,881,948
-592,366
10
$90.8M 3.06%
1,225,523
-83,485
11
$89.7M 3.02%
1,539,184
-60,721
12
$82.7M 2.79%
85,315
+47,734
13
$82.2M 2.77%
7,158,070
-144,923
14
$78.4M 2.64%
1,136,329
-77,564
15
$78M 2.63%
478,287
-32,153
16
$72M 2.43%
930,072
-204,802
17
$70.8M 2.38%
2,604,203
-432,773
18
$64.4M 2.17%
577,743
-45,632
19
$57.3M 1.93%
1,484,260
-58,540
20
$53.2M 1.79%
323,619
-6,489
21
$51.2M 1.72%
917,622
-282,794
22
$50.9M 1.71%
752,361
-59,163
23
$45.8M 1.54%
3,883,359
-4,752,148
24
$37.1M 1.25%
771,309
-352,333
25
$33.1M 1.12%
243,912
-9,619
1
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