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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
-1.52%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$116M
Cap. Flow
+$191M
Cap. Flow %
7.08%
Top 10 Hldgs %
70.08%
Holding
28
New
5
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$85.8M
2
IAU icon
iShares Gold Trust
IAU
+$77.3M
3
LKQ icon
LKQ Corp
LKQ
+$56.1M
4
B
Barrick Mining
B
+$44.3M
5
CDK
CDK Global, Inc.
CDK
+$38.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.8M
2
NWSA icon
News Corp Class A
NWSA
+$26.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.8M
4
GS icon
Goldman Sachs
GS
+$16.1M
5
MA icon
Mastercard
MA
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Industrials 12.9%
3 Energy 11.42%
4 Communication Services 10.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$313M 11.6%
11,104,646
+2,739,656
+33% +$77.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$307M 11.39%
986
-77
-7% -$23.8M
BAC icon
3
Bank of America
BAC
$435B
$225M 8.32%
7,701,662
-1,765,368
-19% -$50.8M
AYI icon
4
Acuity Brands
AYI
$9.88B
$191M 7.07%
1,415,743
-84,849
-6% -$11.1M
SLB icon
5
SLB Ltd
SLB
$77.8B
$179M 6.62%
5,232,185
-339,566
-6% -$12.4M
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$160M 5.94%
5,099,067
+2,049,490
+67% +$56.1M
MA icon
7
Mastercard
MA
$477B
$140M 5.18%
515,055
-52,796
-9% -$14.5M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$130M 4.8%
2,701,421
-266,496
-9% -$12.6M
GS icon
9
Goldman Sachs
GS
$313B
$129M 4.78%
623,463
-77,117
-11% -$16.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 4.38%
569,146
+121,698
+27% +$25.1M
NWSA icon
11
News Corp Class A
NWSA
$14.5B
$86.6M 3.21%
6,218,060
-1,945,409
-24% -$26.6M
NEM icon
12
Newmont
NEM
$98.2B
$83.8M 3.1%
+2,209,267
New +$85.8M
CRTO icon
13
Criteo
CRTO
$1.03B
$66.9M 2.48%
3,578,241
-336,507
-9% -$6.32M
ORCL icon
14
Oracle
ORCL
$331B
$62.6M 2.32%
1,136,841
+471,807
+71% +$26.1M
ATRO icon
15
Astronics
ATRO
$3.45B
$60.6M 2.25%
2,476,273
+693,351
+39% +$18.6M
RTX icon
16
RTX Corp
RTX
$287B
$58.5M 2.17%
680,825
-122,489
-15% -$10.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$58.2M 2.16%
955,220
-67,000
-7% -$3.96M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$54.2M 2.01%
108,239
-8,341
-7% -$4.9M
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.73B
$45.4M 1.68%
6,946,276
-430,041
-6% -$3.06M
B
20
Barrick Mining
B
$62.2B
$43.5M 1.61%
+2,512,506
New +$44.3M
SINA
21
DELISTED
Sina Corp
SINA
$42.5M 1.57%
1,083,610
-31,102
-3% -$1.27M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$38.5M 1.43%
+800,213
New +$38.3M
BIDU icon
23
Baidu
BIDU
$35.8B
$34.5M 1.28%
335,247
-17,185
-5% -$1.85M
LSAK icon
24
Lesaka Technologies
LSAK
$388M
$26.5M 0.98%
7,417,863
-399,598
-5% -$1.45M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 0.68%
301,900
-21,120
-7% -$1.25M
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 Q3 2019 Portfolio in Review

As of Q3 2019, International Value Advisers held 28 positions worth $2.7B, up 4.5% from $2.58B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

International Value Advisers deployed $191M of net new capital in Q3 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Newmont: 2,209,267 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $50.8M trimmed.

  • International Value Advisers's largest Q3 2019 buy was Newmont: 2,209,267 shares worth $83.8M.
  • International Value Advisers added most to iShares Gold Trust in Q3 2019, an estimated $77.3M increase.
  • International Value Advisers's biggest Q3 2019 reduction was Bank of America, cutting an estimated $50.8M.
  • International Value Advisers's ten largest holdings make up 70% of its $2.7B portfolio in Q3 2019.
  • International Value Advisers opened 5 new positions and closed 0 in Q3 2019.
  • International Value Advisers's portfolio value rose 4.5% quarter-over-quarter to $2.7B.

Based on International Value Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.