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
$2.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$77.3M
3
+$64.5M
4
B
Barrick Mining
B
+$43.5M
5
CDK
CDK Global, Inc.
CDK
+$38.5M

Top Sells

1
+$51.5M
2
+$27.1M
3
+$24M
4
GS icon
Goldman Sachs
GS
+$16M
5
MA icon
Mastercard
MA
+$14.3M

Sector Composition

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
1
$313M 11.6%
11,104,646
+2,739,656
2
$307M 11.39%
986
-77
3
$225M 8.32%
7,701,662
-1,765,368
4
$191M 7.07%
1,415,743
-84,849
5
$179M 6.62%
5,232,185
-339,566
6
$160M 5.94%
5,099,067
+2,049,490
7
$140M 5.18%
515,055
-52,796
8
$130M 4.8%
2,701,421
-266,496
9
$129M 4.78%
623,463
-77,117
10
$118M 4.38%
569,146
+121,698
11
$86.6M 3.21%
6,218,060
-1,945,409
12
$83.8M 3.1%
+2,209,267
13
$66.9M 2.48%
3,578,241
-336,507
14
$62.6M 2.32%
1,136,841
+471,807
15
$60.6M 2.25%
2,063,561
+577,793
16
$58.5M 2.17%
680,825
-122,489
17
$58.2M 2.16%
955,220
-67,000
18
$54.2M 2.01%
108,239
-8,341
19
$45.4M 1.68%
6,946,276
-430,041
20
$43.5M 1.61%
+2,512,506
21
$42.5M 1.57%
1,083,610
-31,102
22
$38.5M 1.43%
+800,213
23
$34.5M 1.28%
335,247
-17,185
24
$26.5M 0.98%
7,417,863
-399,598
25
$18.4M 0.68%
301,900
-21,120
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