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
$3.28B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$52.2M
3
+$20.8M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$16.7M

Top Sells

1
+$234M
2
+$103M
3
+$86.3M
4
EXPD icon
Expeditors International
EXPD
+$75.2M
5
AON icon
Aon
AON
+$62.9M

Sector Composition

1 Financials 32.72%
2 Communication Services 16.06%
3 Energy 13.78%
4 Technology 10.96%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 16.56%
1,186
-511
2
$294M 8.96%
4,788,888
-908,164
3
$285M 8.68%
3,253,075
+191,237
4
$255M 7.76%
814,252
-329,441
5
$240M 7.32%
1,672,384
+144,991
6
$217M 6.62%
9,501,347
+1,017
7
$167M 5.11%
6,089,423
+3,340,933
8
$164M 5.01%
11,100,831
-1,364,295
9
$154M 4.7%
7,913,293
+2,682,642
10
$99.6M 3.04%
297,458
-167,638
11
$90.6M 2.76%
77,034
-6,975
12
$89.3M 2.72%
902,199
-112,911
13
$86.9M 2.65%
374,282
-5,849
14
$85.1M 2.59%
4,493,593
+785,425
15
$74.6M 2.27%
1,145,280
-104,640
16
$72.5M 2.21%
953,453
-58,017
17
$65.8M 2.01%
8,134,560
-88,286
18
$64.2M 1.96%
9,910,867
-653,016
19
$59.2M 1.8%
707,662
-44,054
20
$43.6M 1.33%
2,835,432
-366,934
21
$35.2M 1.07%
487,825
-30,360
22
$25.2M 0.77%
361,800
-56,320
23
$21.9M 0.67%
753,207
+655,348
24
$17.9M 0.55%
600,894
-42,385
25
$17.4M 0.53%
1,486,029
+1,025,528
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