AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$53.1M
3
+$9.43M
4
STZ icon
Constellation Brands
STZ
+$4.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.33M

Top Sells

1
+$125M
2
+$52.9M
3
+$24.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$19.9M
5
LVS icon
Las Vegas Sands
LVS
+$13.4M

Sector Composition

1 Financials 56.63%
2 Healthcare 11.13%
3 Materials 8.66%
4 Technology 8.56%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.7B
$11M 0.41%
130,055
+37,437
KR icon
27
Kroger
KR
$41.8B
$10.6M 0.39%
157,281
-2,428
DOC icon
28
Healthpeak Properties
DOC
$11.9B
$10.4M 0.39%
545,634
-8,375
BAH icon
29
Booz Allen Hamilton
BAH
$10.6B
$9.66M 0.36%
96,626
+32,970
ASH icon
30
Ashland
ASH
$2.66B
$9.55M 0.35%
199,376
+57,402
BLD icon
31
TopBuild
BLD
$12.4B
$9.43M 0.35%
+24,120
EOG icon
32
EOG Resources
EOG
$60.9B
$9.41M 0.35%
83,941
-1,288
STZ icon
33
Constellation Brands
STZ
$24B
$9.41M 0.35%
69,875
+34,912
MAS icon
34
Masco
MAS
$13.4B
$8.98M 0.33%
127,548
-1,976
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$3.87B
$8.94M 0.33%
423,304
+204,884
CNA icon
36
CNA Financial
CNA
$12.2B
$5.34M 0.2%
115,000
-165,013
OKTA icon
37
Okta
OKTA
$15.2B
$4.08M 0.15%
44,458
+10,680
ITUB icon
38
Itaú Unibanco
ITUB
$86.4B
$2.85M 0.11%
388,709
KB icon
39
KB Financial Group
KB
$31.6B
$2.22M 0.08%
26,809
-28,002
BAP icon
40
Credicorp
BAP
$22B
$1.06M 0.04%
3,983
-470,582
AU icon
41
AngloGold Ashanti
AU
$42.1B
$759K 0.03%
10,787
-95
CAAP icon
42
Corporacion America
CAAP
$4.25B
$649K 0.02%
+35,803
TS icon
43
Tenaris
TS
$21.3B
$528K 0.02%
14,768
-132
INFY icon
44
Infosys
INFY
$75.8B
$307K 0.01%
18,880
-163
TLK icon
45
Telkom Indonesia
TLK
$21.7B
$224K 0.01%
11,890
-105
BMY icon
46
Bristol-Myers Squibb
BMY
$106B
– –
-190,816
BNTX icon
47
BioNTech
BNTX
$23.1B
– –
-496,771
LVS icon
48
Las Vegas Sands
LVS
$44.9B
– –
-308,675
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