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
$873M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$9.54M

Top Sells

1
+$84.2M
2
+$74.9M
3
+$61.6M
4
ORCL icon
Oracle
ORCL
+$56.4M
5
IAU icon
iShares Gold Trust
IAU
+$50.1M

Sector Composition

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
$99.7B
$110M 12.59%
1,731,913
-171,125
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 11.82%
484,419
-289,365
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$76.8M 8.8%
240
-263
LKQ icon
4
LKQ Corp
LKQ
$7.73B
$76.2M 8.73%
2,746,611
-2,700,564
WU icon
5
Western Union
WU
$2.68B
$67.7M 7.76%
3,159,601
-1,598,413
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$56.2M 6.44%
1,562,652
-1,391,118
WFC icon
7
Wells Fargo
WFC
$262B
$55.3M 6.33%
+2,350,260
ATGE icon
8
Adtalem Global Education
ATGE
$5.5B
$55.1M 6.31%
2,244,072
-702,629
SINA
9
DELISTED
Sina Corp
SINA
$29.3M 3.36%
687,030
-565,060
B
10
Barrick Mining
B
$56.9B
$28.5M 3.27%
1,014,200
-40,533
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$27.2M 3.12%
371,340
-219,180
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$25.1M 2.88%
341,480
-145,400
CDK
13
DELISTED
CDK Global, Inc.
CDK
$25M 2.86%
573,258
-317,878
CVX icon
14
Chevron
CVX
$308B
$23.8M 2.72%
330,154
-177,479
MA icon
15
Mastercard
MA
$507B
$21.7M 2.49%
64,125
-37,266
BIDU icon
16
Baidu
BIDU
$41.3B
$15M 1.72%
118,746
-121,691
SKX
17
DELISTED
Skechers
SKX
$14.7M 1.69%
487,043
-351,298
ATRO icon
18
Astronics
ATRO
$1.64B
$12.8M 1.47%
1,662,594
-1,048,043
AXP icon
19
American Express
AXP
$241B
$10.2M 1.17%
101,717
-48,570
TPR icon
20
Tapestry
TPR
$24.2B
$9.54M 1.09%
+610,573
FLS icon
21
Flowserve
FLS
$6.61B
$7.7M 0.88%
281,974
-188,440
SLB icon
22
SLB Limited
SLB
$48.7B
$4.67M 0.54%
300,046
-1,283,302
CRTO icon
23
Criteo
CRTO
$1.06B
$4.59M 0.53%
376,719
-442,287
LOMA
24
Loma Negra
LOMA
$916M
$3.83M 0.44%
888,982
-1,338,777
QVCGA
25
QVC Group Inc Series A
QVCGA
$111M
$3.83M 0.44%
10,658
-12,968
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