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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
+17.94%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$234M
(-15%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
35
New
6
Increased
1
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$43.5M |
| 2 |
SKX
Skechers
SKX
|
+$24M |
| 3 |
American Express
AXP
|
+$13.8M |
| 4 |
Flowserve
FLS
|
+$12.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$65.3M |
| 2 |
Acuity Brands
AYI
|
+$56.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$54.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$46.9M |
| 5 |
LKQ Corp
LKQ
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Materials | 11.53% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.58B
| $143M | 10.59% |
5,447,175
-1,615,674
| -23% | -$39.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $138M | 10.25% |
773,784
-300,696
| -28% | -$54.9M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $134M | 9.97% |
503
-171
| -25% | -$46.9M |
|
4
Newmont
NEM
$98.2B
| $117M | 8.72% |
1,903,038
| – | – |
|
5
Western Union
WU
$2.57B
| $103M | 7.63% |
4,758,014
-736,741
| -13% | -$15M |
|
|
6
iShares Gold Trust
IAU
$63B
| $100M | 7.45% |
2,953,770
-1,994,073
| -40% | -$65.3M |
|
|
CVSA
7
Covista Inc
CVSA
$3.94B
| $91.8M | 6.81% |
2,946,701
-1,013,725
| -26% | -$31.6M |
|
8
Oracle
ORCL
$331B
| $56.4M | 4.18% |
1,020,440
-340,937
| -25% | -$18.1M |
|
|
9
Chevron
CVX
$388B
| $45.3M | 3.36% |
507,633
+486,192
| +2,268% | +$43.5M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $45M | 3.34% |
1,252,090
-371,041
| -23% | -$12.5M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.9M | 3.11% |
590,520
-323,680
| -35% | -$21.8M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $36.9M | 2.74% |
891,136
-881,717
| -50% | -$33.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $34.4M | 2.55% |
486,880
-129,780
| -21% | -$8.76M |
|
14
Mastercard
MA
$477B
| $30M | 2.22% |
101,391
-29,090
| -22% | -$8.2M |
|
15
SLB Ltd
SLB
$77.8B
| $29.1M | 2.16% |
1,583,348
-1,593,471
| -50% | -$27.9M |
|
16
Baidu
BIDU
$35.8B
| $28.8M | 2.14% |
240,437
-50,122
| -17% | -$5.36M |
|
17
Astronics
ATRO
$3.45B
| $28.6M | 2.12% |
3,252,764
-1,281,702
| -28% | -$10M |
|
|
B
18
Barrick Mining
B
$62.2B
| $28.4M | 2.11% |
1,054,733
-1,174,436
| -53% | -$29.3M |
|
|
SKX
19
DELISTED
Skechers
SKX
| $26.3M | 1.95% |
+838,341
| New | +$24M |
|
|
20
American Express
AXP
$223B
| $14.3M | 1.06% |
+150,287
| New | +$13.8M |
|
|
21
Flowserve
FLS
$9.25B
| $13.4M | 1% |
+470,414
| New | +$12.5M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.85% |
+93,706
| New | +$11.7M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | 0.81% |
23,626
-64,231
| -73% | -$25.1M |
|
|
LOMA
24
Loma Negra
LOMA
$1.33B
| $9.49M | 0.7% |
2,227,759
-507,961
| -19% | -$2.07M |
|
25
Criteo
CRTO
$1.03B
| $9.33M | 0.69% |
819,006
-584,213
| -42% | -$6.14M |
|
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International Value Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, International Value Advisers held 35 positions worth $1.35B, down 15% from $1.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
International Value Advisers withdrew a net $466M in Q2 2020, closing 3 positions and reducing 23 holdings. Its most notable exit was Acuity Brands, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, International Value Advisers opened a new position in Skechers worth $26.3M.
- International Value Advisers's largest Q2 2020 buy was Skechers: 838,341 shares worth $26.3M.
- International Value Advisers added most to Chevron in Q2 2020, an estimated $43.5M increase.
- International Value Advisers's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $65.3M.
- International Value Advisers fully exited Acuity Brands in Q2 2020, selling an estimated $56.6M.
- International Value Advisers's ten largest holdings make up 72% of its $1.35B portfolio in Q2 2020.
- International Value Advisers opened 6 new positions and closed 3 in Q2 2020.
- International Value Advisers's portfolio value fell 15% quarter-over-quarter to $1.35B.
Based on International Value Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.