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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
+5.05%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$417M
Cap. Flow
-$546M
Cap. Flow %
-18.41%
Top 10 Hldgs %
65.13%
Holding
33
New
–
Increased
2
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$91.4M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$46.1M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$180M
2
GS icon
Goldman Sachs
GS
+$104M
3
NWS icon
News Corp Class B
NWS
+$60.4M
4
NWSA icon
News Corp Class A
NWSA
+$46.1M
5
BAC icon
Bank of America
BAC
+$37.9M

Sector Composition

Rank Sector Weight
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$479M 16.15%
1,963
-152
-7% -$35.1M
IAU icon
2
iShares Gold Trust
IAU
$63B
$220M 7.43%
9,945,140
-708,249
-7% -$16.6M
ORCL icon
3
Oracle
ORCL
$331B
$205M 6.92%
5,342,290
-357,607
-6% -$14M
NWSA icon
4
News Corp Class A
NWSA
$14.5B
$181M 6.11%
15,806,666
-3,723,577
-19% -$46.1M
CVS icon
5
CVS Health
CVS
$137B
$180M 6.07%
2,282,701
+1,129,387
+98% +$91.4M
BAC icon
6
Bank of America
BAC
$435B
$174M 5.87%
7,876,332
-1,968,495
-20% -$37.9M
MA icon
7
Mastercard
MA
$477B
$172M 5.79%
1,663,450
-111,996
-6% -$11.6M
CVSA
8
Covista Inc
CVSA
$3.94B
$130M 4.37%
4,157,120
-6,649,026
-62% -$180M
EXPD icon
9
Expeditors International
EXPD
$22.9B
$99.7M 3.36%
1,881,948
-592,366
-24% -$30.9M
AXP icon
10
American Express
AXP
$223B
$90.8M 3.06%
1,225,523
-83,485
-6% -$5.78M
DOX icon
11
Amdocs
DOX
$5.53B
$89.7M 3.02%
1,539,184
-60,721
-4% -$3.58M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$82.7M 2.79%
85,315
+47,734
+127% +$46.1M
LSAK icon
13
Lesaka Technologies
LSAK
$388M
$82.2M 2.77%
7,158,070
-144,923
-2% -$1.59M
RTX icon
14
RTX Corp
RTX
$287B
$78.4M 2.64%
1,136,329
-77,564
-6% -$5.14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$78M 2.63%
478,287
-32,153
-6% -$4.95M
TIF
16
DELISTED
Tiffany & Co.
TIF
$72M 2.43%
930,072
-204,802
-18% -$15.8M
TDC icon
17
Teradata
TDC
$2.68B
$70.8M 2.38%
2,604,203
-432,773
-14% -$12.2M
AON icon
18
Aon
AON
$77.3B
$64.4M 2.17%
577,743
-45,632
-7% -$5.09M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$57.3M 1.93%
1,484,260
-58,540
-4% -$2.28M
BIDU icon
20
Baidu
BIDU
$35.8B
$53.2M 1.79%
323,619
-6,489
-2% -$1.1M
EMR icon
21
Emerson Electric
EMR
$82.9B
$51.2M 1.72%
917,622
-282,794
-24% -$15.2M
MRSH
22
Marsh
MRSH
$86.3B
$50.9M 1.71%
752,361
-59,163
-7% -$3.97M
NWS icon
23
News Corp Class B
NWS
$16.4B
$45.8M 1.54%
3,883,359
-4,752,148
-55% -$60.4M
FLS icon
24
Flowserve
FLS
$9.25B
$37.1M 1.25%
771,309
-352,333
-31% -$16.3M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$33.1M 1.12%
243,912
-9,619
-4% -$1.29M
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 Q4 2016 Portfolio in Review

As of Q4 2016, International Value Advisers held 33 positions worth $2.97B, down 12% from $3.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

International Value Advisers withdrew a net $546M in Q4 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was Raymond James Financial, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, International Value Advisers added an estimated $91.4M to CVS Health.

  • International Value Advisers added most to CVS Health in Q4 2016, an estimated $91.4M increase.
  • International Value Advisers's biggest Q4 2016 reduction was Covista Inc, cutting an estimated $180M.
  • International Value Advisers fully exited Raymond James Financial in Q4 2016, selling an estimated $19.7M.
  • International Value Advisers's ten largest holdings make up 65% of its $2.97B portfolio in Q4 2016.
  • International Value Advisers opened 0 new positions and closed 3 in Q4 2016.
  • International Value Advisers's portfolio value fell 12% quarter-over-quarter to $2.97B.

Based on International Value Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.