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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
+4.01%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$476M
Cap. Flow
-$537M
Cap. Flow %
-61.59%
Top 10 Hldgs %
75.42%
Holding
34
New
2
Increased
–
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$57.9M
2
TPR icon
Tapestry
TPR
+$8.99M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.7M
2
LKQ icon
LKQ Corp
LKQ
+$79.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.2M
4
ORCL icon
Oracle
ORCL
+$56.4M
5
IAU icon
iShares Gold Trust
IAU
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 38.37%
2 Materials 16.3%
3 Consumer Discretionary 11.95%
4 Communication Services 8.48%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$110M 12.59%
1,731,913
-171,125
-9% -$11.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 11.82%
484,419
-289,365
-37% -$59.2M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$76.8M 8.8%
240
-263
-52% -$80.7M
LKQ icon
4
LKQ Corp
LKQ
$6.58B
$76.2M 8.73%
2,746,611
-2,700,564
-50% -$79.6M
WU icon
5
Western Union
WU
$2.57B
$67.7M 7.76%
3,159,601
-1,598,413
-34% -$36.3M
IAU icon
6
iShares Gold Trust
IAU
$63B
$56.2M 6.44%
1,562,652
-1,391,118
-47% -$50.8M
WFC icon
7
Wells Fargo
WFC
$261B
$55.3M 6.33%
+2,350,260
New +$57.9M
CVSA
8
Covista Inc
CVSA
$3.94B
$55.1M 6.31%
2,244,072
-702,629
-24% -$22.7M
SINA
9
DELISTED
Sina Corp
SINA
$29.3M 3.36%
687,030
-565,060
-45% -$22.7M
B
10
Barrick Mining
B
$62.2B
$28.5M 3.27%
1,014,200
-40,533
-4% -$1.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 3.12%
371,340
-219,180
-37% -$16.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 2.88%
341,480
-145,400
-30% -$11.1M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$25M 2.86%
573,258
-317,878
-36% -$14.1M
CVX icon
14
Chevron
CVX
$388B
$23.8M 2.72%
330,154
-177,479
-35% -$14.9M
MA icon
15
Mastercard
MA
$477B
$21.7M 2.49%
64,125
-37,266
-37% -$12.1M
BIDU icon
16
Baidu
BIDU
$35.8B
$15M 1.72%
118,746
-121,691
-51% -$15.1M
SKX
17
DELISTED
Skechers
SKX
$14.7M 1.69%
487,043
-351,298
-42% -$10.5M
ATRO icon
18
Astronics
ATRO
$3.45B
$12.8M 1.47%
1,995,113
-1,257,651
-39% -$9.57M
AXP icon
19
American Express
AXP
$223B
$10.2M 1.17%
101,717
-48,570
-32% -$4.78M
TPR icon
20
Tapestry
TPR
$28.8B
$9.54M 1.09%
+610,573
New +$8.99M
FLS icon
21
Flowserve
FLS
$9.25B
$7.7M 0.88%
281,974
-188,440
-40% -$5.49M
SLB icon
22
SLB Ltd
SLB
$77.8B
$4.67M 0.54%
300,046
-1,283,302
-81% -$23.9M
CRTO icon
23
Criteo
CRTO
$1.03B
$4.59M 0.53%
376,719
-442,287
-54% -$5.71M
LOMA
24
Loma Negra
LOMA
$1.33B
$3.83M 0.44%
888,982
-1,338,777
-60% -$6.48M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$3.83M 0.44%
10,658
-12,968
-55% -$6.13M
1
2

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International Value Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, International Value Advisers held 34 positions worth $873M, down 35% from $1.35B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

International Value Advisers withdrew a net $537M in Q3 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Oracle, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, International Value Advisers opened a new position in Wells Fargo worth $55.3M.

  • International Value Advisers's largest Q3 2020 buy was Wells Fargo: 2,350,260 shares worth $55.3M.
  • International Value Advisers's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $80.7M.
  • International Value Advisers fully exited Oracle in Q3 2020, selling an estimated $56.4M.
  • International Value Advisers's ten largest holdings make up 75% of its $873M portfolio in Q3 2020.
  • International Value Advisers opened 2 new positions and closed 7 in Q3 2020.
  • International Value Advisers's portfolio value fell 35% quarter-over-quarter to $873M.

Based on International Value Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.