IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+8%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-9.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
32
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$60.4M |
| 2 |
Western Union
WU
|
$31.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$11.3M |
| 4 |
LOMA
Loma Negra
LOMA
|
$598K |
| 5 |
Dollar Tree
DLTR
|
$406K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$93.3M |
| 2 |
Bank of America
BAC
|
$90.5M |
| 3 |
Schlumberger
SLB
|
$61.2M |
| 4 |
RTX Corp
RTX
|
$58.5M |
| 5 |
iShares Gold Trust
IAU
|
$52.2M |
Sector Composition
| 1 | Financials | 35.77% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 11.19% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $296M | 12.13% | 872 -114 | -12% | -$38.7M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $270M | 11.05% | 18,608,954 -3,600,338 | -16% | -$52.2M |
|
|
3
Bank of America
BAC
$376B
| $181M | 7.4% | 5,131,142 -2,570,520 | -33% | -$90.5M |
|
4
Acuity Brands
AYI
$10B
| $173M | 7.08% | 1,251,885 -163,858 | -12% | -$22.6M |
|
|
5
Schlumberger
SLB
$55B
| $149M | 6.11% | 3,709,264 -1,522,921 | -29% | -$61.2M |
|
6
Mastercard
MA
$538B
| $130M | 5.32% | 435,251 -79,804 | -15% | -$23.8M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $124M | 5.08% | 2,362,936 -338,485 | -13% | -$17.8M |
|
8
Goldman Sachs
GS
$226B
| $118M | 4.83% | 512,898 -110,565 | -18% | -$25.4M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 4.67% | 503,871 -65,275 | -11% | -$14.8M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $88.7M | 3.63% | 2,485,423 -2,613,644 | -51% | -$93.3M |
|
11
Newmont
NEM
$81.7B
| $86.8M | 3.56% | 1,998,431 -210,836 | -10% | -$9.16M |
|
12
News Corp Class A
NWSA
$16.6B
| $78M | 3.2% | 5,519,754 -698,306 | -11% | -$9.87M |
|
|
13
Adtalem Global Education
ATGE
$4.71B
| $60.4M | 2.47% | +1,725,901 | New | +$60.4M |
|
14
Astronics
ATRO
$1.29B
| $57.7M | 2.36% | 2,065,768 +2,207 | +0.1% | +$61.7K |
|
15
Oracle
ORCL
$635B
| $56.7M | 2.32% | 1,071,105 -65,736 | -6% | -$3.48M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $56.1M | 2.3% | 41,924 -5,837 | -12% | -$7.8M |
|
17
Criteo
CRTO
$1.3B
| $55.8M | 2.29% | 3,221,413 -356,828 | -10% | -$6.18M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $55M | 2.25% | 1,006,217 +206,004 | +26% | +$11.3M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $43.7M | 1.79% | 5,186,009 -68,301 | -1% | -$576K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $42.2M | 1.73% | 2,267,691 -244,815 | -10% | -$4.55M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $41.1M | 1.68% | 1,029,828 -53,782 | -5% | -$2.15M |
|
22
Baidu
BIDU
$32.8B
| $38.2M | 1.56% | 301,948 -33,299 | -10% | -$4.21M |
|
|
23
Western Union
WU
$2.8B
| $34.3M | 1.41% | 1,281,900 +1,174,256 | +1,091% | +$31.4M |
|
24
Lesaka Technologies
LSAK
$383M
| $26.5M | 1.09% | 7,132,477 -285,386 | -4% | -$1.06M |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $19.3M | 0.79% | 2,379,000 -4,379,235 | -65% | -$35.5M |
|