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
$3.56B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97M
3
+$57.2M
4
DVA icon
DaVita
DVA
+$4.04M
5
SLB icon
SLB Limited
SLB
+$1.55M

Top Sells

1
+$33.5M
2
+$23M
3
+$22.2M
4
ATGE icon
Adtalem Global Education
ATGE
+$19.6M
5
TIF
Tiffany & Co.
TIF
+$14.3M

Sector Composition

1 Financials 37.36%
2 Communication Services 16.88%
3 Technology 11.64%
4 Industrials 10.11%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 15.58%
1,852
-27
2
$259M 7.28%
1,476,965
-20,947
3
$240M 6.75%
9,432,407
+39,048
4
$229M 6.44%
5,003,482
-79,493
5
$209M 5.89%
13,257,425
-143,220
6
$200M 5.64%
2,143,062
+1,037,382
7
$169M 4.76%
5,645,444
-1,116,030
8
$142M 4%
2,193,151
+23,958
9
$123M 3.47%
+886,245
10
$102M 2.88%
1,616,544
-23,414
11
$101M 2.83%
3,895,240
+2,213,947
12
$100M 2.82%
502,307
-2,737
13
$96.4M 2.71%
78,896
-5,135
14
$94.1M 2.65%
1,410,994
-87,993
15
$89.7M 2.52%
401,924
-3,546
16
$86.6M 2.44%
1,093,327
-16,615
17
$82.1M 2.31%
880,183
-12,491
18
$77.8M 2.19%
554,758
-8,031
19
$69.6M 1.96%
1,348,520
-97,280
20
$67.1M 1.89%
7,094,959
-16,441
21
$59.7M 1.68%
722,331
-10,465
22
$54.4M 1.53%
3,379,585
-28,824
23
$50.5M 1.42%
811,349
-370,173
24
$45.3M 1.27%
686,526
+61,260
25
$40.6M 1.14%
558,705
-8,066
1
2