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
$1.58B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.9M
3
+$76.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$59.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M

Top Sells

1
+$181M
2
+$131M
3
+$118M
4
NWSA icon
News Corp Class A
NWSA
+$78M
5
MA icon
Mastercard
MA
+$73.6M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 11.21%
3 Industrials 9.54%
4 Materials 8.64%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 12.42%
1,074,480
+570,609
2
$183M 11.59%
674
-198
3
$149M 9.43%
4,947,843
-4,356,634
4
$145M 9.16%
7,062,849
+4,577,426
5
$106M 6.71%
3,960,426
+2,234,525
6
$99.6M 6.3%
5,494,755
+4,212,855
7
$86.2M 5.45%
1,903,038
-95,393
8
$65.8M 4.16%
1,361,377
+290,272
9
$58.2M 3.68%
1,772,853
+766,636
10
$56.6M 3.58%
661,234
-590,651
11
$53.1M 3.36%
914,200
+643,480
12
$51.7M 3.27%
1,623,131
+593,303
13
$42.9M 2.71%
3,176,819
-532,445
14
$40.8M 2.58%
2,229,169
-38,522
15
$35.9M 2.27%
616,660
-221,820
16
$34.7M 2.19%
3,778,722
+1,712,954
17
$33.6M 2.13%
1,997,894
-365,042
18
$31.5M 1.99%
130,481
-304,770
19
$29.3M 1.85%
290,559
-11,389
20
$26M 1.64%
87,857
-18,975
21
$18.8M 1.19%
6,461,734
-670,743
22
$11.2M 0.71%
1,403,219
-1,818,194
23
$9.71M 0.61%
2,735,720
+539,451
24
$6.47M 0.41%
871,365
+39,123
25
$6.42M 0.41%
+4,774
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