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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%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$259M
Cap. Flow
-$450M
Cap. Flow %
-18.41%
Top 10 Hldgs %
67.31%
Holding
32
New
4
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$59.4M
2
WU icon
Western Union
WU
+$30.4M
3
CDK
CDK Global, Inc.
CDK
+$10.6M
4
LOMA
Loma Negra
LOMA
+$485K
5
DLTR icon
Dollar Tree
DLTR
+$453K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$88.8M
2
BAC icon
Bank of America
BAC
+$83.1M
3
RTX icon
RTX Corp
RTX
+$58.5M
4
SLB icon
SLB Ltd
SLB
+$54.4M
5
IAU icon
iShares Gold Trust
IAU
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 35.77%
2 Communication Services 12.18%
3 Industrials 11.71%
4 Energy 11.19%
5 Miscellaneous 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$296M 12.13%
872
-114
-12% -$37.1M
IAU icon
2
iShares Gold Trust
IAU
$65B
$270M 11.05%
9,304,477
-1,800,169
-16% -$51.1M
BAC icon
3
Bank of America
BAC
$438B
$181M 7.4%
5,131,142
-2,570,520
-33% -$83.1M
AYI icon
4
Acuity Brands
AYI
$9.84B
$173M 7.08%
1,251,885
-163,858
-12% -$21.1M
SLB icon
5
SLB Ltd
SLB
$85.2B
$149M 6.11%
3,709,264
-1,522,921
-29% -$54.4M
MA icon
6
Mastercard
MA
$499B
$130M 5.32%
435,251
-79,804
-15% -$22.5M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$124M 5.08%
2,362,936
-338,485
-13% -$15.7M
GS icon
8
Goldman Sachs
GS
$302B
$118M 4.83%
512,898
-110,565
-18% -$24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$114M 4.67%
503,871
-65,275
-11% -$14.2M
LKQ icon
10
LKQ Corp
LKQ
$6.26B
$88.7M 3.63%
2,485,423
-2,613,644
-51% -$88.8M
NEM icon
11
Newmont
NEM
$135B
$86.8M 3.56%
1,998,431
-210,836
-10% -$8.24M
NWSA icon
12
News Corp Class A
NWSA
$15.9B
$78M 3.2%
5,519,754
-698,306
-11% -$9.4M
CVSA
13
Covista Inc
CVSA
$4.29B
$60.4M 2.47%
+1,725,901
New +$59.4M
ATRO icon
14
Astronics
ATRO
$3.28B
$57.7M 2.36%
2,478,922
+2,649
+0.1% +$65K
ORCL icon
15
Oracle
ORCL
$467B
$56.7M 2.32%
1,071,105
-65,736
-6% -$3.62M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$56.1M 2.3%
838,480
-116,740
-12% -$7.53M
CRTO icon
17
Criteo S.A.
CRTO
$865M
$55.8M 2.29%
3,221,413
-356,828
-10% -$6.35M
CDK
18
DELISTED
CDK Global, Inc.
CDK
$55M 2.25%
1,006,217
+206,004
+26% +$10.6M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$43.7M 1.79%
106,832
-1,407
-1% -$634K
B
20
Barrick Mining
B
$73B
$42.2M 1.73%
2,267,691
-244,815
-10% -$4.2M
SINA
21
DELISTED
Sina Corp
SINA
$41.1M 1.68%
1,029,828
-53,782
-5% -$2.06M
BIDU icon
22
Baidu
BIDU
$31.1B
$38.2M 1.56%
301,948
-33,299
-10% -$3.79M
WU icon
23
Western Union
WU
$2.2B
$34.3M 1.41%
1,281,900
+1,174,256
+1,091% +$30.4M
LSAK icon
24
Lesaka Technologies
LSAK
$390M
$26.5M 1.09%
7,132,477
-285,386
-4% -$946K
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.72B
$19.3M 0.79%
2,445,193
-4,501,083
-65% -$32.5M
1
2

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DK
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WEC
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DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
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PSSGI
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International Value Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, International Value Advisers held 32 positions worth $2.44B, down 9.6% from $2.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

International Value Advisers withdrew a net $450M in Q4 2019, closing 1 position and reducing 22 holdings. Its most notable exit was RTX Corp, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, International Value Advisers opened a new position in Covista Inc worth $60.4M.

  • International Value Advisers's largest Q4 2019 buy was Covista Inc: 1,725,901 shares worth $60.4M.
  • International Value Advisers added most to Western Union in Q4 2019, an estimated $30.4M increase.
  • International Value Advisers's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $88.8M.
  • International Value Advisers fully exited RTX Corp in Q4 2019, selling an estimated $58.5M.
  • International Value Advisers's ten largest holdings make up 67% of its $2.44B portfolio in Q4 2019.
  • International Value Advisers opened 4 new positions and closed 1 in Q4 2019.
  • International Value Advisers's portfolio value fell 9.6% quarter-over-quarter to $2.44B.

Based on International Value Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.