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
$3.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$16.8M
3
+$505K

Top Sells

1
+$28.9M
2
+$24.9M
3
+$21M
4
BAC icon
Bank of America
BAC
+$19.2M
5
EXPD icon
Expeditors International
EXPD
+$11.7M

Sector Composition

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
1
$487M 15.51%
1,951
-12
2
$237M 7.54%
5,313,591
-28,699
3
$234M 7.43%
9,722,051
-223,089
4
$186M 5.92%
1,654,454
-8,996
5
$181M 5.75%
13,891,034
-1,915,632
6
$179M 5.7%
2,282,335
-366
7
$167M 5.3%
7,060,846
-815,486
8
$142M 4.53%
4,012,115
-145,005
9
$96.4M 3.07%
1,218,938
-6,585
10
$94.6M 3.01%
1,674,707
-207,241
11
$93.4M 2.97%
1,530,951
-8,233
12
$87.2M 2.77%
7,126,957
-31,113
13
$83.4M 2.65%
85,835
+520
14
$82.9M 2.64%
+1,015,293
15
$80.6M 2.56%
2,590,378
-13,825
16
$79.8M 2.54%
1,130,073
-6,256
17
$78.7M 2.5%
472,307
-5,980
18
$68.2M 2.17%
574,652
-3,091
19
$67.6M 2.15%
709,274
-220,798
20
$61.2M 1.95%
1,476,420
-7,840
21
$55.6M 1.77%
322,530
-1,089
22
$55.3M 1.76%
748,331
-4,030
23
$54.6M 1.74%
912,755
-4,867
24
$47.5M 1.51%
3,515,150
-368,209
25
$37.1M 1.18%
767,191
-4,118
1
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