INTERNATIONAL VALUE ADVISERS, LLC

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International Value Advisers is based out of New York. International Value Advisers is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $14,298,509,440 (Form ADV from 2019-03-22). Their last reported 13F filing for Q3 2019 included $2,700,267,000 in managed 13F securities and a top 10 holdings concentration of 70.08%. International Value Advisers's largest holding is iShares Gold Trust with shares held of 22,209,292. International Value Advisers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings, 12 13D filings, and 91 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.7 Billion
  • Prior Market Value $2.585 Billion
  • New Purchases5 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 70.08 %
  • Turnover % [1]:17.86%
  • Turnover Alt % [2]: 14.51 %
  • Time Held Top20:12.60 quarters
  • Time Held Top10:10.70 quarters
  • Time Held All:15.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.45%
Performance Last 4 Quarters: -8.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

INTERNATIONAL VALUE ADVISERS, LLC
Classified as Hedge Fund
717 FIFTH AVENUE 10TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-584-3570
Fax: 646-805-0452
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 39
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 50,138,800
Total Number of Clients: 5
Amount of client funds and securities by related persons: 1,055,770,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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INTERNATIONAL VALUE ADVISERS, LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
MALAFRONTE, MICHAEL, WILLIAM MANAGING PARTNER/MANAGING MEMBER 11/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC MANAGING PARTNER/MANAGING MEMBER direct 2007-11-01
OPPENHEIMER & CLOSE, INC. ANALYST direct 1998-10-01 2001-04-30
OPPENHEIMER & CLOSE, INC. ANALYST direct 2001-01-01 2005-04-04
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-11-01 2007-12-21
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-11-01 2008-01-10
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/MANAGING MEMBER direct 2007-11-01 2010-03-31
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/MANAGING PARTNER direct 2007-11-01 2014-03-28
DE LARDEMELLE, CHARLES, EDOUARD PORTFOLIO MANAGER/MANAGING MEMBER 11/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC PARTNER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC PORTFOLIO MANAGER/MEMBER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC MEMBER direct 2007-11-01
SCIBILIA, SHANDA, LEE CHIEF COMPLIANCE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
OPPENHEIMER & CLOSE, INC. MANAGER direct 2001-01-01 2006-10-10
OPPENHEIMER & CLOSE, INC. MANAGER. SECRETERY direct 2001-01-01 2007-03-23
HEMPSTEAD, STEFANIE, JILL CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DE VAULX, CHARLES-LOUIS, JEAN-MARIE CIO & PORTFOLIO MANAGER/MANAGING MEMBER 05/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC CIO & PORTFOLIO MANAGER/MANAGING MEMBER direct 2008-05-01
ARNHOLD & S BLEICHROEDER ADVISERS INC. VICE PRESIDENT direct 2000-01-01 2003-06-06
INTERNATIONAL VALUE ADVISERS, LLC MEMBER direct 2008-05-01 2010-03-31
INTERNATIONAL VALUE ADVISERS, LLC CIO & PORTFOLIO MANAGER/MEMBER direct 2008-05-01 2014-03-28
PIZENBERG, THIBAUT ANALYST/MANAGING MEMBER 03/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC MEMBER direct 2009-03-01
INTERNATIONAL VALUE ADVISERS, LLC ANALYST/MANAGING MEMBER direct 2009-03-01
INTERNATIONAL VALUE ADVISERS, LLC ANALYST/MEMBER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IVA OVERSEAS MASTER FUND, LP Cayman Islands 805-1351850901 Other Private Fund INVESTMENT FUND 515,699,155 0 Master Fund
IVA OVERSEAS FUND (DELAWARE) LP United States 805-2154084323 Other Private Fund INVESTMENT FUND 462,402,568 100,000 Feeder Fund
IVA OVERSEAS FUND (CAYMAN) LIMITED Cayman Islands 805-1471667514 Other Private Fund INVESTMENT FUND 50,138,820 100,000 Feeder Fund
IVA GLOBAL FUND (DELAWARE), L.P. United States 805-2009479713 Other Private Fund INVESTMENT FUND 540,072,307 100,000

INTERNATIONAL VALUE ADVISERS, LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
MALAFRONTE, MICHAEL, WILLIAM MANAGING PARTNER/MANAGING MEMBER 11/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC MANAGING PARTNER/MANAGING MEMBER direct 2007-11-01
OPPENHEIMER & CLOSE, INC. ANALYST direct 1998-10-01 2001-04-30
OPPENHEIMER & CLOSE, INC. ANALYST direct 2001-01-01 2005-04-04
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-11-01 2007-12-21
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-11-01 2008-01-10
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/MANAGING MEMBER direct 2007-11-01 2010-03-31
INTERNATIONAL VALUE ADVISERS, LLC CHIEF EXECUTIVE OFFICER/MANAGING PARTNER direct 2007-11-01 2014-03-28
DE LARDEMELLE, CHARLES, EDOUARD PORTFOLIO MANAGER/MANAGING MEMBER 11/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC PARTNER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC PORTFOLIO MANAGER/MEMBER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC MEMBER direct 2007-11-01
FENWICK, SIMON, JULIAN DIRECTOR 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC PARTNER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC ANALYST direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC ANALYST/MEMBER direct 2007-11-01
INTERNATIONAL VALUE ADVISERS, LLC MEMBER direct 2007-11-01
SCIBILIA, SHANDA, LEE CHIEF COMPLIANCE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
OPPENHEIMER & CLOSE, INC. MANAGER direct 2001-01-01 2006-10-10
OPPENHEIMER & CLOSE, INC. MANAGER. SECRETERY direct 2001-01-01 2007-03-23
HEMPSTEAD, STEFANIE, JILL CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DE VAULX, CHARLES-LOUIS, JEAN-MARIE CIO & PORTFOLIO MANAGER/MANAGING MEMBER 05/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC CIO & PORTFOLIO MANAGER/MANAGING MEMBER direct 2008-05-01
ARNHOLD & S BLEICHROEDER ADVISERS INC. VICE PRESIDENT direct 2000-01-01 2003-06-06
INTERNATIONAL VALUE ADVISERS, LLC MEMBER direct 2008-05-01 2010-03-31
INTERNATIONAL VALUE ADVISERS, LLC CIO & PORTFOLIO MANAGER/MEMBER direct 2008-05-01 2014-03-28
PIZENBERG, THIBAUT ANALYST/MANAGING MEMBER 03/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INTERNATIONAL VALUE ADVISERS, LLC MEMBER direct 2009-03-01
INTERNATIONAL VALUE ADVISERS, LLC ANALYST/MANAGING MEMBER direct 2009-03-01
INTERNATIONAL VALUE ADVISERS, LLC ANALYST/MEMBER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IVA OVERSEAS MASTER FUND, LP Cayman Islands 805-1351850901 Other Private Fund INVESTMENT FUND 674,281,338 0 Master Fund
IVA OVERSEAS FUND (DELAWARE) LP United States 805-2154084323 Other Private Fund INVESTMENT FUND 599,752,217 100,000 Feeder Fund
IVA OVERSEAS FUND (CAYMAN) LIMITED Cayman Islands 805-1471667514 Other Private Fund INVESTMENT FUND 73,249,952 100,000 Feeder Fund
IVA GLOBAL FUND (DELAWARE), L.P. United States 805-2009479713 Other Private Fund INVESTMENT FUND 704,448,428 1,000,000

WhaleScore history for INTERNATIONAL VALUE ADVISERS, LLC

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
International Value Advisers, LLC APT Satellite Holdings Ltd. 2019-09-17 Long 2.91 450,000 65,559,000 7.04% Hong Kong
International Value Advisers, LLC Asia Satellite Telecommunications Holdings Ltd. 2018-11-13 Long 5.12 4,640,000 23,950,000 6.12% Hong Kong
International Value Advisers, LLC Clear Media Ltd. 2019-01-10 Long 6.98 2,559,000 91,557,380 16.9% Hong Kong
International Value Advisers, LLC Springland International Holdings Ltd. 2018-12-21 Long 1.57 1,028,000 163,007,000 7.95% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
International Value Advisers, LLC APT Satellite Holdings Ltd. 2019-09-11 Long 2.71 668,000 64,531,000 6.93% Hong Kong
International Value Advisers, LLC APT Satellite Holdings Ltd. 2018-12-19 Long 3.0 810,000 65,517,500 7.04% Hong Kong
International Value Advisers, LLC APT Satellite Holdings Ltd. 2017-11-15 Long 3.61 4,428,500 59,951,000 6.44% Hong Kong
International Value Advisers, LLC Clear Media Ltd. 2018-09-21 Long 0.0 938,420 96,633,710 17.84% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
INTERNATIONAL VALUE ADVISERS, LLC Millennium & Copthorne Hotels PLC 2017-04-04 22,833,326 7.031%
INTERNATIONAL VALUE ADVISERS, LLC Antofagasta plc Ordinary 2016-02-26 35,000,198 0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
INTERNATIONAL VALUE ADVISERS, LLC Antofagasta plc Ordinary 2016-02-04 36,005,928 3.036%
INTERNATIONAL VALUE ADVISERS, LLC Millennium & Copthorne Hotels PLC 2016-01-08 19,490,496 6.002%
INTERNATIONAL VALUE ADVISERS, LLC Millennium & Copthorne Hotels PLC 2015-03-31 16,238,490 5.001%

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