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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
+5.14%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$33.6M
(-0.91%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
35
New
1
Increased
2
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$69.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$33.4M |
| 3 |
SLB Ltd
SLB
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$78M |
| 2 |
Mastercard
MA
|
+$35.7M |
| 3 |
Flowserve
FLS
|
+$28.6M |
| 4 |
Oracle
ORCL
|
+$26.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Communication Services | 14.44% |
| 3 | Energy | 12.39% |
| 4 | Technology | 12.22% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $543M | 14.89% |
1,697
-78
| -4% | -$24.2M |
|
|
2
Oracle
ORCL
$331B
| $294M | 8.05% |
5,697,052
-538,030
| -9% | -$26.1M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $285M | 7.8% |
3,061,838
+363,877
| +13% | +$33.4M |
|
|
4
Mastercard
MA
$477B
| $255M | 6.98% |
1,143,693
-171,333
| -13% | -$35.7M |
|
|
5
Acuity Brands
AYI
$9.88B
| $240M | 6.58% |
1,527,393
-543,718
| -26% | -$78M |
|
6
iShares Gold Trust
IAU
$63B
| $217M | 5.95% |
9,500,330
-65,550
| -0.7% | -$1.52M |
|
|
7
SLB Ltd
SLB
$77.8B
| $167M | 4.59% |
2,748,490
+375,055
| +16% | +$24.1M |
|
8
News Corp Class A
NWSA
$14.5B
| $164M | 4.51% |
12,465,126
-307,527
| -2% | -$4.31M |
|
9
Bank of America
BAC
$435B
| $154M | 4.22% |
5,230,651
-154,457
| -3% | -$4.7M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $99.6M | 2.73% |
465,096
-11,665
| -2% | -$2.39M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $90.6M | 2.48% |
84,009
-2,280
| -3% | -$2.4M |
|
12
RTX Corp
RTX
$287B
| $89.3M | 2.45% |
1,015,110
-28,510
| -3% | -$2.39M |
|
13
Baidu
BIDU
$35.8B
| $86.9M | 2.38% |
380,131
-9,079
| -2% | -$2.13M |
|
14
Amdocs
DOX
$5.53B
| $86.3M | 2.37% |
1,307,932
-38,596
| -3% | -$2.55M |
|
15
Criteo
CRTO
$1.03B
| $85.1M | 2.33% |
3,708,168
-66,499
| -2% | -$1.88M |
|
16
Expeditors International
EXPD
$22.9B
| $75.2M | 2.06% |
1,023,065
-230,101
| -18% | -$17M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $74.6M | 2.04% |
1,249,920
-36,900
| -3% | -$2.21M |
|
18
DaVita
DVA
$15.1B
| $72.5M | 1.99% |
1,011,470
-29,603
| -3% | -$2.09M |
|
19
Lesaka Technologies
LSAK
$388M
| $65.8M | 1.8% |
8,222,846
-47,689
| -0.6% | -$400K |
|
|
20
Arcos Dorados Holdings
ARCO
$1.73B
| $64.2M | 1.76% |
+10,563,883
| New | +$69.9M |
|
21
Aon
AON
$77.3B
| $62.9M | 1.72% |
408,959
-121,076
| -23% | -$17.7M |
|
22
CVS Health
CVS
$137B
| $59.2M | 1.62% |
751,716
-22,192
| -3% | -$1.59M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $48.1M | 1.32% |
373,263
-11,024
| -3% | -$1.44M |
|
|
MRSH
24
Marsh
MRSH
$86.3B
| $47.5M | 1.3% |
573,914
-116,231
| -17% | -$9.85M |
|
25
News Corp Class B
NWS
$16.4B
| $43.6M | 1.19% |
3,202,366
-72,680
| -2% | -$1.05M |
|
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International Value Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, International Value Advisers held 35 positions worth $3.65B, down 0.91% from $3.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
International Value Advisers withdrew a net $177M in Q3 2018, closing 2 positions and reducing 30 holdings. Its most notable exit was Flowserve, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
Against the trend, International Value Advisers opened a new position in Arcos Dorados Holdings worth $64.2M.
- International Value Advisers's largest Q3 2018 buy was Arcos Dorados Holdings: 10,563,883 shares worth $64.2M.
- International Value Advisers added most to CIMAREX ENERGY CO in Q3 2018, an estimated $33.4M increase.
- International Value Advisers's biggest Q3 2018 reduction was Acuity Brands, cutting an estimated $78M.
- International Value Advisers fully exited Flowserve in Q3 2018, selling an estimated $28.6M.
- International Value Advisers's ten largest holdings make up 66% of its $3.65B portfolio in Q3 2018.
- International Value Advisers opened 1 new position and closed 2 in Q3 2018.
- International Value Advisers's portfolio value fell 0.91% quarter-over-quarter to $3.65B.
Based on International Value Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.