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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
-23.53%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$859M
Cap. Flow
-$226M
Cap. Flow %
-14.25%
Top 10 Hldgs %
72.45%
Holding
34
New
3
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$136M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
3
WU icon
Western Union
WU
+$103M
4
CVSA
Covista Inc
CVSA
+$71.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$181M
2
IAU icon
iShares Gold Trust
IAU
+$132M
3
GS icon
Goldman Sachs
GS
+$118M
4
MA icon
Mastercard
MA
+$90.6M
5
NWSA icon
News Corp Class A
NWSA
+$78M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$196M 12.42%
1,074,480
+570,609
+113% +$121M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$183M 11.59%
674
-198
-23% -$63.1M
IAU icon
3
iShares Gold Trust
IAU
$63B
$149M 9.43%
4,947,843
-4,356,634
-47% -$132M
LKQ icon
4
LKQ Corp
LKQ
$6.58B
$145M 9.16%
7,062,849
+4,577,426
+184% +$136M
CVSA
5
Covista Inc
CVSA
$3.94B
$106M 6.71%
3,960,426
+2,234,525
+129% +$71.2M
WU icon
6
Western Union
WU
$2.57B
$99.6M 6.3%
5,494,755
+4,212,855
+329% +$103M
NEM icon
7
Newmont
NEM
$98.2B
$86.2M 5.45%
1,903,038
-95,393
-5% -$4.3M
ORCL icon
8
Oracle
ORCL
$331B
$65.8M 4.16%
1,361,377
+290,272
+27% +$15M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$58.2M 3.68%
1,772,853
+766,636
+76% +$36.6M
AYI icon
10
Acuity Brands
AYI
$9.88B
$56.6M 3.58%
661,234
-590,651
-47% -$64.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$53.1M 3.36%
914,200
+643,480
+238% +$43.6M
SINA
12
DELISTED
Sina Corp
SINA
$51.7M 3.27%
1,623,131
+593,303
+58% +$21.8M
SLB icon
13
SLB Ltd
SLB
$77.8B
$42.9M 2.71%
3,176,819
-532,445
-14% -$15.4M
B
14
Barrick Mining
B
$62.2B
$40.8M 2.58%
2,229,169
-38,522
-2% -$722K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$35.9M 2.27%
616,660
-221,820
-26% -$15.1M
ATRO icon
16
Astronics
ATRO
$3.45B
$34.7M 2.19%
4,534,466
+2,055,544
+83% +$37M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$33.6M 2.13%
1,997,894
-365,042
-15% -$13.1M
MA icon
18
Mastercard
MA
$477B
$31.5M 1.99%
130,481
-304,770
-70% -$90.6M
BIDU icon
19
Baidu
BIDU
$35.8B
$29.3M 1.85%
290,559
-11,389
-4% -$1.39M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$26M 1.64%
87,857
-18,975
-18% -$6.78M
LSAK icon
21
Lesaka Technologies
LSAK
$388M
$18.8M 1.19%
6,461,734
-670,743
-9% -$2.48M
CRTO icon
22
Criteo
CRTO
$1.03B
$11.2M 0.71%
1,403,219
-1,818,194
-56% -$23.2M
LOMA
23
Loma Negra
LOMA
$1.33B
$9.71M 0.61%
2,735,720
+539,451
+25% +$3.23M
FENG
24
Phoenix New Media
FENG
$16.8M
$6.47M 0.41%
871,365
+39,123
+5% +$415K
BKNG icon
25
Booking.com
BKNG
$138B
$6.42M 0.41%
+119,350
New +$8.38M
1
2

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International Value Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, International Value Advisers held 34 positions worth $1.58B, down 35% from $2.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

International Value Advisers withdrew a net $226M in Q1 2020, closing 5 positions and reducing 13 holdings. Its most notable exit was Bank of America, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, International Value Advisers opened a new position in Booking.com worth $6.42M.

  • International Value Advisers's largest Q1 2020 buy was Booking.com: 119,350 shares worth $6.42M.
  • International Value Advisers added most to LKQ Corp in Q1 2020, an estimated $136M increase.
  • International Value Advisers's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $132M.
  • International Value Advisers fully exited Bank of America in Q1 2020, selling an estimated $181M.
  • International Value Advisers's ten largest holdings make up 72% of its $1.58B portfolio in Q1 2020.
  • International Value Advisers opened 3 new positions and closed 5 in Q1 2020.
  • International Value Advisers's portfolio value fell 35% quarter-over-quarter to $1.58B.

Based on International Value Advisers's 13F filing for Q1 2020, filed 14 May 2020.