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
$3.65B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$33.8M
3
+$22.8M

Top Sells

1
+$85.5M
2
+$38.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$27.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M

Sector Composition

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
$543M 14.89%
1,697
-78
2
$294M 8.05%
5,697,052
-538,030
3
$285M 7.8%
3,061,838
+363,877
4
$255M 6.98%
1,143,693
-171,333
5
$240M 6.58%
1,527,393
-543,718
6
$217M 5.95%
9,500,330
-65,550
7
$167M 4.59%
2,748,490
+375,055
8
$164M 4.51%
12,465,126
-307,527
9
$154M 4.22%
5,230,651
-154,457
10
$99.6M 2.73%
465,096
-11,665
11
$90.6M 2.48%
84,009
-2,280
12
$89.3M 2.45%
1,015,110
-28,510
13
$86.9M 2.38%
380,131
-9,079
14
$86.3M 2.37%
1,307,932
-38,596
15
$85.1M 2.33%
3,708,168
-66,499
16
$75.2M 2.06%
1,023,065
-230,101
17
$74.6M 2.04%
1,249,920
-36,900
18
$72.5M 1.99%
1,011,470
-29,603
19
$65.8M 1.8%
8,222,846
-47,689
20
$64.2M 1.76%
+10,563,883
21
$62.9M 1.72%
408,959
-121,076
22
$59.2M 1.62%
751,716
-22,192
23
$48.1M 1.32%
373,263
-11,024
24
$47.5M 1.3%
573,914
-116,231
25
$43.6M 1.19%
3,202,366
-72,680
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