IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.7M
3
+$52.7M
4
DVA icon
DaVita
DVA
+$23.7M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

1
+$53.6M
2
+$30.4M
3
+$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

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
1
$501M 13.6%
1,775
-77
2
$275M 7.46%
6,235,082
+1,231,600
3
$274M 7.46%
2,697,961
+554,899
4
$258M 7.02%
1,315,026
-161,939
5
$240M 6.52%
2,071,111
+1,184,866
6
$230M 6.25%
9,565,880
+133,473
7
$198M 5.38%
12,772,653
-484,772
8
$159M 4.32%
2,373,435
+180,284
9
$152M 4.12%
5,385,108
-260,336
10
$124M 3.37%
3,774,667
-120,573
11
$94.6M 2.57%
389,210
-12,714
12
$91.6M 2.49%
1,253,166
-363,378
13
$89.1M 2.42%
1,346,528
-64,466
14
$89M 2.42%
476,761
-25,546
15
$88.9M 2.41%
86,289
+7,393
16
$82.1M 2.23%
1,043,620
-49,707
17
$75.1M 2.04%
8,270,535
+1,175,576
18
$72.7M 1.98%
530,035
-24,723
19
$72.3M 1.96%
1,041,073
+354,547
20
$71.8M 1.95%
1,286,820
-61,700
21
$56.6M 1.54%
690,145
-32,186
22
$51.9M 1.41%
3,275,046
-104,539
23
$50.6M 1.37%
384,287
-18,574
24
$49.8M 1.35%
773,908
-37,441
25
$40.7M 1.11%
533,497
-25,208
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