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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$45.7M
3
+$30.5M
4
HDB icon
HDFC Bank
HDB
+$27.6M
5
AXS icon
AXIS Capital
AXS
+$7.61M

Top Sells

1
+$92.5M
2
+$41.1M
3
+$36.1M
4
EG icon
Everest Group
EG
+$28.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

1 Financials 49.9%
2 Energy 16.89%
3 Technology 9.64%
4 Healthcare 6.96%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$2.89B
$11.4M 0.41%
205,340
+9,252
EOG icon
27
EOG Resources
EOG
$71.7B
$11.3M 0.41%
78,242
-4,183
MAS icon
28
Masco
MAS
$15.6B
$10.7M 0.38%
177,413
-9,627
TXT icon
29
Textron
TXT
$15.1B
$10.6M 0.38%
121,404
-6,470
KR icon
30
Kroger
KR
$35.7B
$10.6M 0.38%
146,606
-7,828
CRM icon
31
Salesforce
CRM
$126B
$10.4M 0.37%
55,679
+28,518
STZ icon
32
Constellation Brands
STZ
$24.7B
$9.79M 0.35%
65,243
-3,550
DOC icon
33
Healthpeak Properties
DOC
$14.2B
$8.36M 0.3%
508,577
-27,174
CHTR icon
34
Charter Communications
CHTR
$16.2B
$8.34M 0.3%
38,648
-2,059
BAH icon
35
Booz Allen Hamilton
BAH
$7.59B
$8.13M 0.29%
104,248
+9,216
OSK icon
36
Oshkosh
OSK
$8.92B
$7.93M 0.28%
53,896
-29,500
BLD icon
37
TopBuild
BLD
$11.5B
$7.91M 0.28%
22,523
-1,235
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$5.19B
$6.86M 0.25%
395,247
-21,076
BAP icon
39
Credicorp
BAP
$29.9B
$1.02M 0.04%
3,000
-857
CAAP icon
40
Corporacion America
CAAP
$4.19B
$832K 0.03%
32,883
-2,371
TS icon
41
Tenaris
TS
$28.5B
$771K 0.03%
13,253
-956
AU icon
42
AngloGold Ashanti
AU
$39.9B
$603K 0.02%
6,195
-2,238
TLK icon
43
Telkom Indonesia
TLK
$14B
$199K 0.01%
10,672
-770
ICLR icon
44
Icon
ICLR
$12.2B
– –
-507,824
INFY icon
45
Infosys
INFY
$44.1B
– –
-18,160
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