Managers / Q4 2020
International Value Advisers, LLC
CIK 0001456417 · 212-584-3570
Reported Value
$615M
Q4 2020
Positions
21
Filings on Record
10
2019–present window
Filed
Feb 12, 2021
original filing
Summary
International Value Advisers, Llc reported $615M in U.S.-listed holdings across 21 positions for Q4 2020.
Its largest position, NEM, represents 16.5% of the portfolio.
Compared with Q3 2020, the fund opened 0 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $615M | 21 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $873M | 27 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 32 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 29 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.4B | 31 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.7B | 28 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.6B | 23 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $2.7B | 22 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.3B | 26 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.