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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
-2.13%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
34
New
1
Increased
5
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$136M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$111M |
| 3 |
Criteo
CRTO
|
+$60.1M |
| 4 |
DaVita
DVA
|
+$4.5M |
| 5 |
SLB Ltd
SLB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.1M |
| 2 |
CVS Health
CVS
|
+$26.6M |
| 3 |
Teradata
TDC
|
+$22.1M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$19.3M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class A
BRK.A
$1.07T
| $554M | 15.58% |
1,852
-27
| -1% | -$8.32M |
|
2
Mastercard
MA
$477B
| $259M | 7.28% |
1,476,965
-20,947
| -1% | -$3.58M |
|
3
iShares Gold Trust
IAU
$63B
| $240M | 6.75% |
9,432,407
+39,048
| +0.4% | +$997K |
|
4
Oracle
ORCL
$331B
| $229M | 6.44% |
5,003,482
-79,493
| -2% | -$3.95M |
|
5
News Corp Class A
NWSA
$14.5B
| $209M | 5.89% |
13,257,425
-143,220
| -1% | -$2.35M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $200M | 5.64% |
2,143,062
+1,037,382
| +94% | +$111M |
|
|
7
Bank of America
BAC
$435B
| $169M | 4.76% |
5,645,444
-1,116,030
| -17% | -$35.1M |
|
|
8
SLB Ltd
SLB
$77.8B
| $142M | 4% |
2,193,151
+23,958
| +1% | +$1.67M |
|
|
9
Acuity Brands
AYI
$9.88B
| $123M | 3.47% |
+886,245
| New | +$136M |
|
10
Expeditors International
EXPD
$22.9B
| $102M | 2.88% |
1,616,544
-23,414
| -1% | -$1.5M |
|
|
11
Criteo
CRTO
$1.03B
| $101M | 2.83% |
3,895,240
+2,213,947
| +132% | +$60.1M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $100M | 2.82% |
502,307
-2,737
| -0.5% | -$562K |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $96.4M | 2.71% |
78,896
-5,135
| -6% | -$6.75M |
|
14
Amdocs
DOX
$5.53B
| $94.1M | 2.65% |
1,410,994
-87,993
| -6% | -$5.92M |
|
15
Baidu
BIDU
$35.8B
| $89.7M | 2.52% |
401,924
-3,546
| -0.9% | -$874K |
|
16
RTX Corp
RTX
$287B
| $86.6M | 2.44% |
1,093,327
-16,615
| -1% | -$1.37M |
|
17
American Express
AXP
$223B
| $82.1M | 2.31% |
880,183
-12,491
| -1% | -$1.21M |
|
18
Aon
AON
$77.3B
| $77.8M | 2.19% |
554,758
-8,031
| -1% | -$1.12M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $69.6M | 1.96% |
1,348,520
-97,280
| -7% | -$5.37M |
|
20
Lesaka Technologies
LSAK
$388M
| $67.1M | 1.89% |
7,094,959
-16,441
| -0.2% | -$179K |
|
|
MRSH
21
Marsh
MRSH
$86.3B
| $59.7M | 1.68% |
722,331
-10,465
| -1% | -$867K |
|
22
News Corp Class B
NWS
$16.4B
| $54.4M | 1.53% |
3,379,585
-28,824
| -0.8% | -$483K |
|
|
23
CVS Health
CVS
$137B
| $50.5M | 1.42% |
811,349
-370,173
| -31% | -$26.6M |
|
|
24
DaVita
DVA
$15.1B
| $45.3M | 1.27% |
686,526
+61,260
| +10% | +$4.5M |
|
25
Omnicom Group
OMC
$22.7B
| $40.6M | 1.14% |
558,705
-8,066
| -1% | -$605K |
|
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International Value Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, International Value Advisers held 34 positions worth $3.56B, up 2.2% from $3.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
International Value Advisers deployed $150M of net new capital in Q1 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Acuity Brands: 886,245 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $35.1M trimmed.
- International Value Advisers's largest Q1 2018 buy was Acuity Brands: 886,245 shares worth $123M.
- International Value Advisers added most to CIMAREX ENERGY CO in Q1 2018, an estimated $111M increase.
- International Value Advisers's biggest Q1 2018 reduction was Bank of America, cutting an estimated $35.1M.
- International Value Advisers's ten largest holdings make up 63% of its $3.56B portfolio in Q1 2018.
- International Value Advisers opened 1 new position and closed 0 in Q1 2018.
- International Value Advisers's portfolio value rose 2.2% quarter-over-quarter to $3.56B.
Based on International Value Advisers's 13F filing for Q1 2018, filed 14 May 2018.