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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
+8.9%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$571M
(-17%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
27
New
1
Increased
3
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$88.4M |
| 2 |
Bank of America
BAC
|
+$71.4M |
| 3 |
Astronics
ATRO
|
+$3.68M |
| 4 |
FENG
Phoenix New Media
FENG
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$150M |
| 2 |
DaVita
DVA
|
+$72.5M |
| 3 |
CVS Health
CVS
|
+$59.2M |
| 4 |
News Corp Class B
NWS
|
+$43.6M |
| 5 |
Omnicom Group
OMC
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class A
BRK.A
$1.07T
| $339M | 12.52% |
1,126
-60
| -5% | -$18.2M |
|
|
2
Bank of America
BAC
$435B
| $288M | 10.63% |
10,440,488
+2,527,195
| +32% | +$71.4M |
|
3
SLB Ltd
SLB
$77.8B
| $257M | 9.47% |
5,888,154
-201,269
| -3% | -$8.7M |
|
4
iShares Gold Trust
IAU
$63B
| $218M | 8.06% |
8,823,842
-677,505
| -7% | -$16.9M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $218M | 8.04% |
3,114,869
-138,206
| -4% | -$9.94M |
|
6
Acuity Brands
AYI
$9.88B
| $193M | 7.12% |
1,607,729
-64,655
| -4% | -$8.05M |
|
7
Mastercard
MA
$477B
| $184M | 6.8% |
782,675
-31,577
| -4% | -$6.79M |
|
8
Goldman Sachs
GS
$313B
| $144M | 5.33% |
752,322
-885
| -0.1% | -$171K |
|
9
News Corp Class A
NWSA
$14.5B
| $108M | 3.99% |
8,682,506
-2,418,325
| -22% | -$30.4M |
|
|
10
Oracle
ORCL
$331B
| $99.2M | 3.66% |
1,846,508
-2,942,380
| -61% | -$150M |
|
|
11
LKQ Corp
LKQ
$6.58B
| $93.2M | 3.44% |
+3,283,206
| New | +$88.4M |
|
12
Criteo
CRTO
$1.03B
| $82.7M | 3.05% |
4,130,954
-362,639
| -8% | -$9.24M |
|
13
RTX Corp
RTX
$287B
| $70.2M | 2.59% |
865,277
-36,922
| -4% | -$2.81M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $64.5M | 2.38% |
1,099,220
-46,060
| -4% | -$2.58M |
|
15
Baidu
BIDU
$35.8B
| $60M | 2.21% |
363,904
-10,378
| -3% | -$1.74M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $58.3M | 2.15% |
75,133
-1,901
| -2% | -$1.83M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $58M | 2.14% |
288,507
-8,951
| -3% | -$1.81M |
|
18
Arcos Dorados Holdings
ARCO
$1.73B
| $54M | 1.99% |
7,734,845
-2,176,022
| -22% | -$17.7M |
|
|
19
Astronics
ATRO
$3.45B
| $52.4M | 1.93% |
1,921,361
+138,126
| +8% | +$3.68M |
|
20
Lesaka Technologies
LSAK
$388M
| $29.1M | 1.07% |
8,110,604
-23,956
| -0.3% | -$98.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.4M | 0.75% |
347,280
-14,520
| -4% | -$820K |
|
|
FENG
22
Phoenix New Media
FENG
$16.8M
| $17.6M | 0.65% |
694,787
+146,356
| +27% | +$3.33M |
|
23
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-600,894
| Closed | -$17.9M |
|
|
24
CVS Health
CVS
$137B
| – | – |
-707,662
| Closed | -$59.2M |
|
|
25
DaVita
DVA
$15.1B
| – | – |
-953,453
| Closed | -$72.5M |
|
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International Value Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, International Value Advisers held 27 positions worth $2.71B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
International Value Advisers withdrew a net $349M in Q1 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was DaVita, an estimated $72.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.
Against the trend, International Value Advisers opened a new position in LKQ Corp worth $93.2M.
- International Value Advisers's largest Q1 2019 buy was LKQ Corp: 3,283,206 shares worth $93.2M.
- International Value Advisers added most to Bank of America in Q1 2019, an estimated $71.4M increase.
- International Value Advisers's biggest Q1 2019 reduction was Oracle, cutting an estimated $150M.
- International Value Advisers fully exited DaVita in Q1 2019, selling an estimated $72.5M.
- International Value Advisers's ten largest holdings make up 76% of its $2.71B portfolio in Q1 2019.
- International Value Advisers opened 1 new position and closed 5 in Q1 2019.
- International Value Advisers's portfolio value fell 17% quarter-over-quarter to $2.71B.
Based on International Value Advisers's 13F filing for Q1 2019, filed 14 May 2019.