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
+0.36%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
3.31%
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$144M
2
ORCL icon
Oracle
ORCL
+$56.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$52.7M
4
DVA icon
DaVita
DVA
+$23.7M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.6M
2
MA icon
Mastercard
MA
+$30.4M
3
EXPD icon
Expeditors International
EXPD
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
5
BAC icon
Bank of America
BAC
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Communication Services 16.77%
3 Technology 12.54%
4 Industrials 12.41%
5 Energy 11.78%
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
$501M 13.6%
1,775
-77
-4% -$22.6M
ORCL icon
2
Oracle
ORCL
$331B
$275M 7.46%
6,235,082
+1,231,600
+25% +$56.7M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$274M 7.46%
2,697,961
+554,899
+26% +$52.7M
MA icon
4
Mastercard
MA
$477B
$258M 7.02%
1,315,026
-161,939
-11% -$30.4M
AYI icon
5
Acuity Brands
AYI
$9.88B
$240M 6.52%
2,071,111
+1,184,866
+134% +$144M
IAU icon
6
iShares Gold Trust
IAU
$63B
$230M 6.25%
9,565,880
+133,473
+1% +$3.35M
NWSA icon
7
News Corp Class A
NWSA
$14.5B
$198M 5.38%
12,772,653
-484,772
-4% -$7.66M
SLB icon
8
SLB Ltd
SLB
$77.8B
$159M 4.32%
2,373,435
+180,284
+8% +$12.4M
BAC icon
9
Bank of America
BAC
$435B
$152M 4.12%
5,385,108
-260,336
-5% -$7.77M
CRTO icon
10
Criteo
CRTO
$1.03B
$124M 3.37%
3,774,667
-120,573
-3% -$3.32M
BIDU icon
11
Baidu
BIDU
$35.8B
$94.6M 2.57%
389,210
-12,714
-3% -$3.17M
EXPD icon
12
Expeditors International
EXPD
$22.9B
$91.6M 2.49%
1,253,166
-363,378
-22% -$25.4M
DOX icon
13
Amdocs
DOX
$5.53B
$89.1M 2.42%
1,346,528
-64,466
-5% -$4.34M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$89M 2.42%
476,761
-25,546
-5% -$4.98M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$88.9M 2.41%
86,289
+7,393
+9% +$8.18M
RTX icon
16
RTX Corp
RTX
$287B
$82.1M 2.23%
1,043,620
-49,707
-5% -$3.89M
LSAK icon
17
Lesaka Technologies
LSAK
$388M
$75.1M 2.04%
8,270,535
+1,175,576
+17% +$10.9M
AON icon
18
Aon
AON
$77.3B
$72.7M 1.98%
530,035
-24,723
-4% -$3.48M
DVA icon
19
DaVita
DVA
$15.1B
$72.3M 1.96%
1,041,073
+354,547
+52% +$23.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$71.8M 1.95%
1,286,820
-61,700
-5% -$3.33M
MRSH
21
Marsh
MRSH
$86.3B
$56.6M 1.54%
690,145
-32,186
-4% -$2.63M
NWS icon
22
News Corp Class B
NWS
$16.4B
$51.9M 1.41%
3,275,046
-104,539
-3% -$1.68M
TIF
23
DELISTED
Tiffany & Co.
TIF
$50.6M 1.37%
384,287
-18,574
-5% -$2.12M
CVS icon
24
CVS Health
CVS
$137B
$49.8M 1.35%
773,908
-37,441
-5% -$2.47M
OMC icon
25
Omnicom Group
OMC
$22.7B
$40.7M 1.11%
533,497
-25,208
-5% -$1.86M
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 Q2 2018 Portfolio in Review

As of Q2 2018, International Value Advisers held 34 positions worth $3.68B, up 3.5% from $3.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

International Value Advisers deployed $122M of net new capital in Q2 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was American Express, an estimated $53.6M trimmed.

  • International Value Advisers added most to Acuity Brands in Q2 2018, an estimated $144M increase.
  • International Value Advisers's biggest Q2 2018 reduction was American Express, cutting an estimated $53.6M.
  • International Value Advisers's ten largest holdings make up 66% of its $3.68B portfolio in Q2 2018.
  • International Value Advisers opened 0 new positions and closed 0 in Q2 2018.
  • International Value Advisers's portfolio value rose 3.5% quarter-over-quarter to $3.68B.

Based on International Value Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.