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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
-15.1%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$368M
Cap. Flow
-$280M
Cap. Flow %
-8.53%
Top 10 Hldgs %
73.75%
Holding
33
New
–
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$165M
2
GS icon
Goldman Sachs
GS
+$132M
3
BAC icon
Bank of America
BAC
+$72.8M
4
ATRO icon
Astronics
ATRO
+$32.4M
5
AYI icon
Acuity Brands
AYI
+$17.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$160M
2
DOX icon
Amdocs
DOX
+$86.3M
3
EXPD icon
Expeditors International
EXPD
+$75.2M
4
MA icon
Mastercard
MA
+$65.4M
5
AON icon
Aon
AON
+$62.9M

Sector Composition

Rank Sector Weight
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$543M 16.56%
1,186
-511
-30% -$160M
ORCL icon
2
Oracle
ORCL
$331B
$294M 8.96%
4,788,888
-908,164
-16% -$43.5M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$285M 8.68%
3,253,075
+191,237
+6% +$15.7M
MA icon
4
Mastercard
MA
$477B
$255M 7.76%
814,252
-329,441
-29% -$65.4M
AYI icon
5
Acuity Brands
AYI
$9.88B
$240M 7.32%
1,672,384
+144,991
+9% +$17.9M
IAU icon
6
iShares Gold Trust
IAU
$63B
$217M 6.62%
9,501,347
+1,017
+0% +$23.9K
SLB icon
7
SLB Ltd
SLB
$77.8B
$167M 5.11%
6,089,423
+3,340,933
+122% +$165M
NWSA icon
8
News Corp Class A
NWSA
$14.5B
$164M 5.01%
11,100,831
-1,364,295
-11% -$17.5M
BAC icon
9
Bank of America
BAC
$435B
$154M 4.7%
7,913,293
+2,682,642
+51% +$72.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.6M 3.04%
297,458
-167,638
-36% -$35M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$90.6M 2.76%
77,034
-6,975
-8% -$7.33M
RTX icon
12
RTX Corp
RTX
$287B
$89.3M 2.72%
902,199
-112,911
-11% -$8.86M
BIDU icon
13
Baidu
BIDU
$35.8B
$86.9M 2.65%
374,282
-5,849
-2% -$1.09M
CRTO icon
14
Criteo
CRTO
$1.03B
$85.1M 2.59%
4,493,593
+785,425
+21% +$17.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$74.6M 2.27%
1,145,280
-104,640
-8% -$5.6M
DVA icon
16
DaVita
DVA
$15.1B
$72.5M 2.21%
953,453
-58,017
-6% -$3.72M
LSAK icon
17
Lesaka Technologies
LSAK
$388M
$65.8M 2.01%
8,134,560
-88,286
-1% -$518K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$64.2M 1.96%
9,910,867
-653,016
-6% -$4.65M
CVS icon
19
CVS Health
CVS
$137B
$59.2M 1.8%
707,662
-44,054
-6% -$3.29M
NWS icon
20
News Corp Class B
NWS
$16.4B
$43.6M 1.33%
2,835,432
-366,934
-11% -$4.8M
OMC icon
21
Omnicom Group
OMC
$22.7B
$35.2M 1.07%
487,825
-30,360
-6% -$2.25M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 0.77%
361,800
-56,320
-13% -$3.04M
GS icon
23
Goldman Sachs
GS
$313B
$21.9M 0.67%
753,207
+655,348
+670% +$132M
CCU icon
24
Compañía de Cervecerías Unidas
CCU
$2.12B
$17.9M 0.55%
600,894
-42,385
-7% -$1.1M
ATRO icon
25
Astronics
ATRO
$3.45B
$17.4M 0.53%
1,783,235
+1,230,633
+223% +$32.4M
1
2

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DBC
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PJB
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TAM
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HCM
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International Value Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, International Value Advisers held 33 positions worth $3.28B, down 10% from $3.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

International Value Advisers withdrew a net $280M in Q4 2018, closing 7 positions and reducing 17 holdings. Its most notable exit was Amdocs, an estimated $86.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

Against the trend, International Value Advisers added an estimated $165M to SLB Ltd.

  • International Value Advisers added most to SLB Ltd in Q4 2018, an estimated $165M increase.
  • International Value Advisers's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $160M.
  • International Value Advisers fully exited Amdocs in Q4 2018, selling an estimated $86.3M.
  • International Value Advisers's ten largest holdings make up 74% of its $3.28B portfolio in Q4 2018.
  • International Value Advisers opened 0 new positions and closed 7 in Q4 2018.
  • International Value Advisers's portfolio value fell 10% quarter-over-quarter to $3.28B.

Based on International Value Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.