International Value Advisers 13F annual report
International Value Advisers is an investment fund managing more than $615 million ran by Shanda Scibilia. There are currently 20 companies in Mrs. Scibilia’s portfolio. The largest investments include Newmont Corp and Berkshire Hathaway, together worth $245 million.
$615 million Assets Under Management (AUM)
As of 5th February 2021, International Value Advisers’s top holding is 1,691,640 shares of Newmont Corp currently worth over $101 million and making up 16.5% of the portfolio value.
Relative to the number of outstanding shares of Newmont Corp, International Value Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 355,841 shares of Berkshire Hathaway worth $143 million, whose value grew 12.5% in the past six months.
The third-largest holding is LKQ Corp worth $71.1 million and the next is Western Union worth $52.7 million, with 2,400,834 shares owned.
Currently, International Value Advisers's portfolio is worth at least $615 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at International Value Advisers
The International Value Advisers office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Shanda Scibilia serves as the Chief Compliance Officer at International Value Advisers.
Recent trades
In the most recent 13F filing, International Value Advisers revealed that it had opened a new position in
Wells Fargo & Co and bought 1,462,162 shares worth $44.1 million.
On the other hand, there are companies that International Value Advisers is getting rid of from its portfolio.
International Value Advisers closed its position in Oracle on 12th February 2021.
It sold the previously owned 1,020,440 shares for $56.4 million.
Shanda Scibilia also disclosed a decreased stake in Newmont Corp by 0.1%.
This leaves the value of the investment at $101 million and 1,691,640 shares.
One of the average hedge funds
The two most similar investment funds to International Value Advisers are Discovery Capital Management, Ct and Transform Wealth. They manage $615 million and $615 million respectively.
Shanda Scibilia investment strategy
International Value Advisers’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 43.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of International Value Advisers trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Newmont Corp |
11.11%
1,691,640
|
$101,312,000 | 16.47% |
| Berkshire Hathaway Inc. |
54.04%
355,841
|
$143,336,000 | 23.30% |
| LKQ Corp |
62.94%
2,018,923
|
$71,147,000 | 11.57% |
| Oracle Corp. |
Closed
1,020,440
|
$56,400,000 | |
| Western Union Company |
49.54%
2,400,834
|
$52,674,000 | 8.56% |
| Chevron Corp. |
Closed
507,633
|
$45,296,000 | |
| Wells Fargo & Co. |
Opened
1,462,162
|
$44,128,000 | 7.17% |
| Adtalem |
62.27%
1,111,934
|
$37,750,000 | 6.14% |
| Alphabet Inc |
Closed
24,344
|
$34,413,000 | |
| Schlumberger Ltd |
Closed
1,583,348
|
$29,118,000 | |
| Barrick Gold Corp. |
5.64%
995,262
|
$22,672,000 | 3.69% |
| CDK Global Inc |
52.68%
421,669
|
$21,855,000 | 3.55% |
| Sina Corp. |
58.87%
515,029
|
$21,827,000 | 3.55% |
| Baidu Inc |
62.45%
90,273
|
$19,521,000 | 3.17% |
| Mastercard Incorporated |
53.36%
47,285
|
$16,878,000 | 2.74% |
| Alphabet Inc |
73.11%
7,941
|
$13,918,000 | 2.26% |
| Ishares Gold Trust |
87.19%
756,558
|
$13,716,000 | 2.23% |
| Tiffany & Co. |
Closed
93,706
|
$11,427,000 | |
| Criteo S.A |
Closed
819,006
|
$9,328,000 | |
| American Express Co. |
49.99%
75,161
|
$9,088,000 | 1.48% |
| Skechers Usa Inc. Class A |
71.41%
239,646
|
$8,613,000 | 1.40% |
| Flowserve Corp. |
55.30%
210,261
|
$7,748,000 | 1.26% |
| Net 1 Ueps Technologies |
Closed
1,757,266
|
$5,342,000 | |
| Qurate Retail Inc |
65.93%
390,753
|
$4,287,000 | 0.70% |
| Booking Holdings Inc |
Closed
2,217
|
$3,530,000 | |
| Loma Negra Corp |
77.85%
493,401
|
$3,034,000 | 0.49% |
| Unilever Nv Adr |
Closed
37,358
|
$1,990,000 | |
| J.m. Smucker Company |
Closed
16,122
|
$1,706,000 | |
| Astronics Corp. |
96.53%
94,125
|
$1,245,000 | 0.20% |
| Dollar Tree Inc |
Closed
6,283
|
$582,000 | |
| Phoenix New Media Ltd |
93.05%
322,657
|
$387,000 | 0.06% |
| News Corp |
Closed
22,953
|
$274,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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