IVA International Fund

IVA International Fund | IVIQX

Mutual Fund
IVA International Fund
Last update 2021-03-01 58 Stocks (3 new)
Value $539.00 Mil Turnover 11 %
Countries:
Top Holdings: TSE:4503(7.38%)XTER:BMW(6.81%)NEM(6.60%)XSWX:CFR(6.25%)XPAR:BN(5.16%)
Portfolio Report

IVA International Fund Profile

Before being liquidated in 2021, the IVA International Fund was managed by Charles de Lardemelle and Charles de Vaulx. Established in October 2008, the fund sought to generate long-term growth of capital by investing in a range of securities and asset classes from markets around the world.

IVA International Fund Investing Philosophy

Before being shut down in 2021, IVA employed a value-oriented approach while seeking investments in international companies of any size that typically had one or more of the following characteristics: financial strength, temporarily depressed earnings or entrenched franchises.
Summary Stock Picks Current Portfolio
IVA International Fund Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:4503 		Astellas Pharma Inc
2,574,000
39792.690
+0.92%
7.380
+0.07%
0.140
-14.50%
-1.60%
2702688.825
Drug Manufacturers
XTER:BMW 		Bayerische Motoren Werke AG
416,118
36729.110
-20.22%
6.810
-1.14%
0.060
-0.34%
-3.29%
47342.574
Vehicles & Parts
NEM 		Newmont Corp
594,453
35601.790
-6.34%
6.600
-0.38%
0.080
-26.34%
+5.05%
44513.414
Metals & Mining
XSWX:CFR 		Compagnie Financiere Richemont SA
372,815
33688.430
-1.83%
6.250
-0.07%
0.070
+5.56%
+0.44%
81069.631
Retail - Cyclical
XPAR:BN 		Danone SA
423,582
27819.130
New Holding
5.160
+5.16%
0.070
-0.49%
-1.11%
41483.732
Consumer Packaged Goods
XSWX:UBSG 		UBS Group AG
1,636,395
22887.320
+83.73%
4.250
+1.94%
0.050
+10.21%
+7.39%
94870.340
Banks
XPAR:BVI 		Bureau Veritas SA
804,573
21388.050
-30.26%
3.970
-1.17%
0.180
+2.34%
+1.36%
13338.766
Business Services
XPAR:PUB 		Publicis Groupe SA
419,724
20899.930
-17.69%
3.880
-0.43%
0.170
+2.62%
-2.52%
25199.542
Media - Diversified
XPAR:SW 		Sodexo
224,281
18965.790
-26.92%
3.520
-0.87%
0.150
+0.13%
-8.36%
10616.381
Business Services
XAMS:HEIA 		Heineken NV
144,032
16050.770
-16.49%
2.980
-0.37%
0.030
-15.35%
-5.41%
36737.799
Beverages - Alcoholic

IVA International Fund's Historical Top Holdings Breakdowns

IVA International Fund Total Holding History ($B)

To

IVA International Fund's Asset Allocation

To

IVA International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IVA International Fund's Hypothetical Growth since 2020-12-31

IVA International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

IVA International Fund's Holdings Heat Map

Size field:

IVA International Fund's Holdings Bubble Chart

IVA International Fund News

  • 1

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