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
$2.71B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$69.7M
3
+$3.77M
4
FENG
Phoenix New Media
FENG
+$3.7M

Top Sells

1
+$158M
2
+$72.5M
3
+$59.2M
4
NWS icon
News Corp Class B
NWS
+$43.6M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

1 Financials 37.43%
2 Energy 17.51%
3 Communication Services 13.04%
4 Industrials 11.65%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 12.52%
1,126
-60
2
$288M 10.63%
10,440,488
+2,527,195
3
$257M 9.47%
5,888,154
-201,269
4
$218M 8.06%
8,823,842
-677,505
5
$218M 8.04%
3,114,869
-138,206
6
$193M 7.12%
1,607,729
-64,655
7
$184M 6.8%
782,675
-31,577
8
$144M 5.33%
752,322
-885
9
$108M 3.99%
8,682,506
-2,418,325
10
$99.2M 3.66%
1,846,508
-2,942,380
11
$93.2M 3.44%
+3,283,206
12
$82.7M 3.05%
4,130,954
-362,639
13
$70.2M 2.59%
865,277
-36,922
14
$64.5M 2.38%
1,099,220
-46,060
15
$60M 2.21%
363,904
-10,378
16
$58.3M 2.15%
75,133
-1,901
17
$58M 2.14%
288,507
-8,951
18
$54M 1.99%
7,734,845
-2,176,022
19
$52.4M 1.93%
1,601,134
+115,105
20
$29.1M 1.07%
8,110,604
-23,956
21
$20.4M 0.75%
347,280
-14,520
22
$17.6M 0.65%
694,787
+146,356
23
– –
-600,894
24
– –
-707,662
25
– –
-953,453
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