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
$3.24B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$15.6M
3
+$6.79M

Top Sells

1
+$99.8M
2
+$2.55M
3
+$1.49M
4
NWSA icon
News Corp Class A
NWSA
+$1.08M
5
ORCL icon
Oracle
ORCL
+$878K

Sector Composition

1 Financials 37.48%
2 Technology 15.76%
3 Communication Services 12.7%
4 Industrials 8.35%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 15.27%
1,941
-10
2
$266M 8.2%
5,296,080
-17,511
3
$231M 7.13%
9,659,843
-62,208
4
$200M 6.19%
1,649,057
-5,397
5
$189M 5.85%
13,812,118
-78,916
6
$183M 5.65%
2,274,189
-8,146
7
$171M 5.28%
7,037,913
-22,933
8
$104M 3.22%
1,107,311
+864,698
9
$102M 3.16%
1,214,914
-4,024
10
$102M 3.15%
85,530
-305
11
$98.4M 3.04%
1,526,073
-4,878
12
$94.3M 2.91%
1,669,099
-5,608
13
$86.8M 2.68%
512,403
+40,096
14
$86.4M 2.67%
1,124,051
-6,022
15
$76.1M 2.35%
572,751
-1,901
16
$76.1M 2.35%
2,581,664
-8,714
17
$74.7M 2.31%
1,011,919
-3,374
18
$73.3M 2.26%
409,725
+87,195
19
$70M 2.16%
7,096,292
-30,665
20
$66.9M 2.07%
1,471,740
-4,680
21
$66.4M 2.05%
706,919
-2,355
22
$58.1M 1.8%
745,861
-2,470
23
$54.2M 1.68%
909,684
-3,071
24
$52.5M 1.62%
1,382,710
-2,629,405
25
$49.4M 1.53%
3,494,410
-20,740
1
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