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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
+1.48%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$125M
Cap. Flow
-$140M
Cap. Flow %
-5.4%
Top 10 Hldgs %
75.15%
Holding
23
New
1
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$58.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.5M
4
FENG
Phoenix New Media
FENG
+$1.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$63.9M
2
MA icon
Mastercard
MA
+$53.8M
3
BAC icon
Bank of America
BAC
+$28.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
5
AYI icon
Acuity Brands
AYI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Energy 15.38%
3 Industrials 12.87%
4 Communication Services 11.84%
5 Consumer Discretionary 7.87%
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
$338M 13.09%
1,063
-63
-6% -$19.6M
BAC icon
2
Bank of America
BAC
$435B
$275M 10.62%
9,467,030
-973,458
-9% -$28.1M
IAU icon
3
iShares Gold Trust
IAU
$63B
$226M 8.74%
8,364,990
-458,852
-5% -$11.5M
SLB icon
4
SLB Ltd
SLB
$77.8B
$221M 8.57%
5,571,751
-316,403
-5% -$12.8M
AYI icon
5
Acuity Brands
AYI
$9.88B
$207M 8.01%
1,500,592
-107,137
-7% -$14.7M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$176M 6.81%
2,967,917
-146,952
-5% -$9.4M
MA icon
7
Mastercard
MA
$477B
$150M 5.81%
567,851
-214,824
-27% -$53.8M
GS icon
8
Goldman Sachs
GS
$313B
$143M 5.55%
700,580
-51,742
-7% -$10.2M
NWSA icon
9
News Corp Class A
NWSA
$14.5B
$110M 4.26%
8,163,469
-519,037
-6% -$6.34M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.4M 3.69%
447,448
+158,941
+55% +$32.9M
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$81.1M 3.14%
3,049,577
-233,629
-7% -$6.54M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$70.1M 2.71%
116,580
+41,447
+55% +$29.5M
CRTO icon
13
Criteo
CRTO
$1.03B
$67.4M 2.61%
3,914,748
-216,206
-5% -$4.25M
RTX icon
14
RTX Corp
RTX
$287B
$65.8M 2.55%
803,314
-61,963
-7% -$5.18M
ATRO icon
15
Astronics
ATRO
$3.45B
$59.8M 2.31%
1,782,922
-138,439
-7% -$4.35M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$55.2M 2.14%
1,022,220
-77,000
-7% -$4.44M
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.73B
$52.2M 2.02%
7,376,317
-358,528
-5% -$2.36M
SINA
18
DELISTED
Sina Corp
SINA
$48.1M 1.86%
+1,114,712
New +$58.4M
BIDU icon
19
Baidu
BIDU
$35.8B
$41.4M 1.6%
352,432
-11,472
-3% -$1.63M
ORCL icon
20
Oracle
ORCL
$331B
$37.9M 1.47%
665,034
-1,181,474
-64% -$63.9M
LSAK icon
21
Lesaka Technologies
LSAK
$388M
$31.3M 1.21%
7,817,461
-293,143
-4% -$1.05M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 0.68%
323,020
-24,260
-7% -$1.4M
FENG
23
Phoenix New Media
FENG
$16.8M
$14.5M 0.56%
741,289
+46,502
+7% +$1.1M

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WEC
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DBC
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PJB
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TAM
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HCM
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PSSGI
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International Value Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, International Value Advisers held 23 positions worth $2.58B, down 4.6% from $2.71B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

International Value Advisers withdrew a net $140M in Q2 2019, reducing 19 holdings. Its largest reduction was Oracle, cutting an estimated $63.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, International Value Advisers opened a new position in Sina Corp worth $48.1M.

  • International Value Advisers's largest Q2 2019 buy was Sina Corp: 1,114,712 shares worth $48.1M.
  • International Value Advisers added most to Berkshire Hathaway Class B in Q2 2019, an estimated $32.9M increase.
  • International Value Advisers's biggest Q2 2019 reduction was Oracle, cutting an estimated $63.9M.
  • International Value Advisers's ten largest holdings make up 75% of its $2.58B portfolio in Q2 2019.
  • International Value Advisers opened 1 new position and closed 0 in Q2 2019.
  • International Value Advisers's portfolio value fell 4.6% quarter-over-quarter to $2.58B.

Based on International Value Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.