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
$3.33B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$147K
3
+$136K

Top Sells

1
+$49.3M
2
+$11.8M
3
+$8.07M
4
MA icon
Mastercard
MA
+$7.35M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

1 Financials 38.8%
2 Technology 15.07%
3 Communication Services 13.31%
4 Industrials 8.47%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 15.68%
1,898
-43
2
$248M 7.46%
5,129,268
-166,812
3
$236M 7.09%
9,581,452
-78,391
4
$225M 6.78%
1,596,987
-52,070
5
$179M 5.39%
2,203,051
-71,138
6
$178M 5.36%
13,450,598
-361,520
7
$173M 5.2%
6,831,753
-206,160
8
$126M 3.79%
1,108,505
+1,194
9
$106M 3.2%
1,176,636
-38,278
10
$101M 3.04%
407,854
-1,871
11
$99.2M 2.98%
1,656,803
-12,296
12
$97.4M 2.93%
1,514,524
-11,549
13
$97.1M 2.92%
84,904
-626
14
$93.5M 2.81%
509,859
-2,544
15
$86.6M 2.6%
2,562,543
-19,121
16
$83.1M 2.5%
568,509
-4,242
17
$81.5M 2.45%
1,115,470
-8,581
18
$70M 2.11%
1,460,500
-11,240
19
$69.3M 2.08%
7,111,400
+15,108
20
$64.4M 1.94%
701,715
-5,204
21
$62M 1.87%
740,338
-5,523
22
$56.7M 1.71%
902,968
-6,716
23
$49.6M 1.49%
1,382,710
24
$46.7M 1.4%
3,418,537
-75,873
25
$40.1M 1.2%
453,895
-558,024
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