We are live on ! Find out more
IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$89.8M
Cap. Flow
-$91.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
62.98%
Holding
32
New
1
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$11.5M
2
LSAK icon
Lesaka Technologies
LSAK
+$146K
3
XEC
CIMAREX ENERGY CO
XEC
+$119K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
3
ORCL icon
Oracle
ORCL
+$8.3M
4
MA icon
Mastercard
MA
+$6.89M
5
CVS icon
CVS Health
CVS
+$5.63M

Sector Composition

Rank Sector Weight
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$521M 15.68%
1,898
-43
-2% -$11.4M
ORCL icon
2
Oracle
ORCL
$331B
$248M 7.46%
5,129,268
-166,812
-3% -$8.3M
IAU icon
3
iShares Gold Trust
IAU
$63B
$236M 7.09%
9,581,452
-78,391
-0.8% -$1.93M
MA icon
4
Mastercard
MA
$477B
$225M 6.78%
1,596,987
-52,070
-3% -$6.89M
CVS icon
5
CVS Health
CVS
$137B
$179M 5.39%
2,203,051
-71,138
-3% -$5.63M
NWSA icon
6
News Corp Class A
NWSA
$14.5B
$178M 5.36%
13,450,598
-361,520
-3% -$4.89M
BAC icon
7
Bank of America
BAC
$435B
$173M 5.2%
6,831,753
-206,160
-3% -$5M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$126M 3.79%
1,108,505
+1,194
+0.1% +$119K
AXP icon
9
American Express
AXP
$223B
$106M 3.2%
1,176,636
-38,278
-3% -$3.29M
BIDU icon
10
Baidu
BIDU
$35.8B
$101M 3.04%
407,854
-1,871
-0.5% -$408K
EXPD icon
11
Expeditors International
EXPD
$22.9B
$99.2M 2.98%
1,656,803
-12,296
-0.7% -$704K
DOX icon
12
Amdocs
DOX
$5.53B
$97.4M 2.93%
1,514,524
-11,549
-0.8% -$746K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$97.1M 2.92%
84,904
-626
-0.7% -$703K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.5M 2.81%
509,859
-2,544
-0.5% -$450K
TDC icon
15
Teradata
TDC
$2.68B
$86.6M 2.6%
2,562,543
-19,121
-0.7% -$594K
AON icon
16
Aon
AON
$77.3B
$83.1M 2.5%
568,509
-4,242
-0.7% -$592K
RTX icon
17
RTX Corp
RTX
$287B
$81.5M 2.45%
1,115,470
-8,581
-0.8% -$635K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$70M 2.11%
1,460,500
-11,240
-0.8% -$524K
LSAK icon
19
Lesaka Technologies
LSAK
$388M
$69.3M 2.08%
7,111,400
+15,108
+0.2% +$146K
TIF
20
DELISTED
Tiffany & Co.
TIF
$64.4M 1.94%
701,715
-5,204
-0.7% -$477K
MRSH
21
Marsh
MRSH
$86.3B
$62M 1.87%
740,338
-5,523
-0.7% -$438K
EMR icon
22
Emerson Electric
EMR
$82.9B
$56.7M 1.71%
902,968
-6,716
-0.7% -$405K
CVSA
23
Covista Inc
CVSA
$3.94B
$49.6M 1.49%
1,382,710
– –
NWS icon
24
News Corp Class B
NWS
$16.4B
$46.7M 1.4%
3,418,537
-75,873
-2% -$1.06M
RL icon
25
Ralph Lauren
RL
$22.2B
$40.1M 1.2%
453,895
-558,024
-55% -$46M
1
2

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

International Value Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, International Value Advisers held 32 positions worth $3.33B, up 2.8% from $3.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

International Value Advisers's Q3 2017 filing shows 1 new, 2 increased, 25 reduced and 1 closed positions. Its largest new stake was Astronics: 562,804 shares worth $12.1M. The largest sale was Ralph Lauren, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • International Value Advisers's largest Q3 2017 buy was Astronics: 562,804 shares worth $12.1M.
  • International Value Advisers added most to Lesaka Technologies in Q3 2017, an estimated $146K increase.
  • International Value Advisers's biggest Q3 2017 reduction was Ralph Lauren, cutting an estimated $46M.
  • International Value Advisers fully exited Nortel Invesora 1/20 Ser B Shr in Q3 2017, selling an estimated $1.59M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.33B portfolio in Q3 2017.
  • International Value Advisers opened 1 new position and closed 1 in Q3 2017.
  • International Value Advisers's portfolio value rose 2.8% quarter-over-quarter to $3.33B.

Based on International Value Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.