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IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$152M
Cap. Flow
-$50.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
62.26%
Holding
35
New
4
Increased
–
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$141M
2
CRTO icon
Criteo
CRTO
+$60.2M
3
OMC icon
Omnicom Group
OMC
+$40.7M
4
DVA icon
DaVita
DVA
+$38.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$74.3M
2
EMR icon
Emerson Electric
EMR
+$56.7M
3
TDC icon
Teradata
TDC
+$50.4M
4
RL icon
Ralph Lauren
RL
+$40.1M
5
AXP icon
American Express
AXP
+$27M

Sector Composition

Rank Sector Weight
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$559M 16.08%
1,879
-19
-1% -$5.41M
ORCL icon
2
Oracle
ORCL
$331B
$240M 6.91%
5,082,975
-46,293
-0.9% -$2.27M
IAU icon
3
iShares Gold Trust
IAU
$63B
$235M 6.76%
9,393,359
-188,093
-2% -$4.62M
MA icon
4
Mastercard
MA
$477B
$227M 6.52%
1,497,912
-99,075
-6% -$14.7M
NWSA icon
5
News Corp Class A
NWSA
$14.5B
$217M 6.25%
13,400,645
-49,953
-0.4% -$748K
BAC icon
6
Bank of America
BAC
$435B
$200M 5.74%
6,761,474
-70,279
-1% -$1.94M
SLB icon
7
SLB Ltd
SLB
$77.8B
$146M 4.2%
+2,169,193
New +$141M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$135M 3.88%
1,105,680
-2,825
-0.3% -$329K
EXPD icon
9
Expeditors International
EXPD
$22.9B
$106M 3.05%
1,639,958
-16,845
-1% -$1.03M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$100M 2.88%
505,044
-4,815
-0.9% -$914K
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$99.6M 2.86%
84,031
-873
-1% -$1.01M
DOX icon
12
Amdocs
DOX
$5.53B
$98.2M 2.82%
1,498,987
-15,537
-1% -$1.01M
BIDU icon
13
Baidu
BIDU
$35.8B
$95M 2.73%
405,470
-2,384
-0.6% -$583K
RTX icon
14
RTX Corp
RTX
$287B
$89.1M 2.56%
1,109,942
-5,528
-0.5% -$420K
AXP icon
15
American Express
AXP
$223B
$88.7M 2.55%
892,674
-283,962
-24% -$27M
CVS icon
16
CVS Health
CVS
$137B
$85.7M 2.46%
1,181,522
-1,021,529
-46% -$74.3M
LSAK icon
17
Lesaka Technologies
LSAK
$388M
$84.6M 2.43%
7,111,400
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$75.6M 2.17%
1,445,800
-14,700
-1% -$748K
AON icon
19
Aon
AON
$77.3B
$75.4M 2.17%
562,789
-5,720
-1% -$814K
MRSH
20
Marsh
MRSH
$86.3B
$59.6M 1.71%
732,796
-7,542
-1% -$627K
TIF
21
DELISTED
Tiffany & Co.
TIF
$57.1M 1.64%
549,603
-152,112
-22% -$14.5M
NWS icon
22
News Corp Class B
NWS
$16.4B
$56.6M 1.63%
3,408,409
-10,128
-0.3% -$155K
DVA icon
23
DaVita
DVA
$15.1B
$45.2M 1.3%
+625,266
New +$38.5M
TDC icon
24
Teradata
TDC
$2.68B
$44.4M 1.28%
1,153,569
-1,408,974
-55% -$50.4M
CRTO icon
25
Criteo
CRTO
$1.03B
$43.8M 1.26%
+1,681,293
New +$60.2M
1
2

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WEC
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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, International Value Advisers held 35 positions worth $3.48B, up 4.6% from $3.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

International Value Advisers's Q4 2017 filing shows 4 new, 27 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 2,169,193 shares worth $146M. The largest sale was CVS Health, an estimated $74.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

  • International Value Advisers's largest Q4 2017 buy was SLB Ltd: 2,169,193 shares worth $146M.
  • International Value Advisers's biggest Q4 2017 reduction was CVS Health, cutting an estimated $74.3M.
  • International Value Advisers fully exited Emerson Electric in Q4 2017, selling an estimated $56.7M.
  • International Value Advisers's ten largest holdings make up 62% of its $3.48B portfolio in Q4 2017.
  • International Value Advisers opened 4 new positions and closed 2 in Q4 2017.
  • International Value Advisers's portfolio value rose 4.6% quarter-over-quarter to $3.48B.

Based on International Value Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.