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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
+6.86%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$176M
Cap. Flow
-$28.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.75%
Holding
32
New
2
Increased
1
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$83.8M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$15.3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$489K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$28.9M
2
NWSA icon
News Corp Class A
NWSA
+$24M
3
BAC icon
Bank of America
BAC
+$19.4M
4
TIF
Tiffany & Co.
TIF
+$18.8M
5
EXPD icon
Expeditors International
EXPD
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Technology 15.85%
3 Communication Services 12.06%
4 Industrials 8.47%
5 Healthcare 5.7%
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
$487M 15.51%
1,951
-12
-0.6% -$3.01M
ORCL icon
2
Oracle
ORCL
$331B
$237M 7.54%
5,313,591
-28,699
-0.5% -$1.19M
IAU icon
3
iShares Gold Trust
IAU
$63B
$234M 7.43%
9,722,051
-223,089
-2% -$5.24M
MA icon
4
Mastercard
MA
$477B
$186M 5.92%
1,654,454
-8,996
-0.5% -$986K
NWSA icon
5
News Corp Class A
NWSA
$14.5B
$181M 5.75%
13,891,034
-1,915,632
-12% -$24M
CVS icon
6
CVS Health
CVS
$137B
$179M 5.7%
2,282,335
-366
-0% -$29.2K
BAC icon
7
Bank of America
BAC
$435B
$167M 5.3%
7,060,846
-815,486
-10% -$19.4M
CVSA
8
Covista Inc
CVSA
$3.94B
$142M 4.53%
4,012,115
-145,005
-3% -$4.79M
AXP icon
9
American Express
AXP
$223B
$96.4M 3.07%
1,218,938
-6,585
-0.5% -$515K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$94.6M 3.01%
1,674,707
-207,241
-11% -$11.4M
DOX icon
11
Amdocs
DOX
$5.53B
$93.4M 2.97%
1,530,951
-8,233
-0.5% -$495K
LSAK icon
12
Lesaka Technologies
LSAK
$388M
$87.2M 2.77%
7,126,957
-31,113
-0.4% -$391K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$83.4M 2.65%
85,835
+520
+0.6% +$489K
RL icon
14
Ralph Lauren
RL
$22.2B
$82.9M 2.64%
+1,015,293
New +$83.8M
TDC icon
15
Teradata
TDC
$2.68B
$80.6M 2.56%
2,590,378
-13,825
-0.5% -$418K
RTX icon
16
RTX Corp
RTX
$287B
$79.8M 2.54%
1,130,073
-6,256
-0.6% -$439K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.7M 2.5%
472,307
-5,980
-1% -$1M
AON icon
18
Aon
AON
$77.3B
$68.2M 2.17%
574,652
-3,091
-0.5% -$357K
TIF
19
DELISTED
Tiffany & Co.
TIF
$67.6M 2.15%
709,274
-220,798
-24% -$18.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$61.2M 1.95%
1,476,420
-7,840
-0.5% -$322K
BIDU icon
21
Baidu
BIDU
$35.8B
$55.6M 1.77%
322,530
-1,089
-0.3% -$192K
MRSH
22
Marsh
MRSH
$86.3B
$55.3M 1.76%
748,331
-4,030
-0.5% -$288K
EMR icon
23
Emerson Electric
EMR
$82.9B
$54.6M 1.74%
912,755
-4,867
-0.5% -$291K
NWS icon
24
News Corp Class B
NWS
$16.4B
$47.5M 1.51%
3,515,150
-368,209
-9% -$4.75M
FLS icon
25
Flowserve
FLS
$9.25B
$37.1M 1.18%
767,191
-4,118
-0.5% -$200K
1
2

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DK
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WEC
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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, International Value Advisers held 32 positions worth $3.14B, up 5.9% from $2.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

International Value Advisers's Q1 2017 filing shows 2 new, 1 increased, 26 reduced and 1 closed positions. Its largest new stake was Ralph Lauren: 1,015,293 shares worth $82.9M. The largest sale was AGNC Investment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers's largest Q1 2017 buy was Ralph Lauren: 1,015,293 shares worth $82.9M.
  • International Value Advisers added most to QVC Group Inc Series A in Q1 2017, an estimated $489K increase.
  • International Value Advisers's biggest Q1 2017 reduction was News Corp Class A, cutting an estimated $24M.
  • International Value Advisers fully exited AGNC Investment in Q1 2017, selling an estimated $28.9M.
  • International Value Advisers's ten largest holdings make up 64% of its $3.14B portfolio in Q1 2017.
  • International Value Advisers opened 2 new positions and closed 1 in Q1 2017.
  • International Value Advisers's portfolio value rose 5.9% quarter-over-quarter to $3.14B.

Based on International Value Advisers's 13F filing for Q1 2017, filed 12 May 2017.