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
$3.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$45.2M
3
+$43.8M
4
OMC icon
Omnicom Group
OMC
+$41.3M

Top Sells

1
+$74.1M
2
+$56.7M
3
+$54.2M
4
RL icon
Ralph Lauren
RL
+$40.1M
5
AXP icon
American Express
AXP
+$28.2M

Sector Composition

1 Financials 38.43%
2 Communication Services 16.44%
3 Technology 13.44%
4 Energy 8.08%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 16.08%
1,879
-19
2
$240M 6.91%
5,082,975
-46,293
3
$235M 6.76%
9,393,359
-188,093
4
$227M 6.52%
1,497,912
-99,075
5
$217M 6.25%
13,400,645
-49,953
6
$200M 5.74%
6,761,474
-70,279
7
$146M 4.2%
+2,169,193
8
$135M 3.88%
1,105,680
-2,825
9
$106M 3.05%
1,639,958
-16,845
10
$100M 2.88%
505,044
-4,815
11
$99.6M 2.86%
84,031
-873
12
$98.2M 2.82%
1,498,987
-15,537
13
$95M 2.73%
405,470
-2,384
14
$89.1M 2.56%
1,109,942
-5,528
15
$88.7M 2.55%
892,674
-283,962
16
$85.7M 2.46%
1,181,522
-1,021,529
17
$84.6M 2.43%
7,111,400
18
$75.6M 2.17%
1,445,800
-14,700
19
$75.4M 2.17%
562,789
-5,720
20
$59.6M 1.71%
732,796
-7,542
21
$57.1M 1.64%
549,603
-152,112
22
$56.6M 1.63%
3,408,409
-10,128
23
$45.2M 1.3%
+625,266
24
$44.4M 1.28%
1,153,569
-1,408,974
25
$43.8M 1.26%
+1,681,293
1
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