AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.88B
AUM Growth
+$4.88B
(+6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$161M |
| 2 |
ICICI Bank
IBN
|
$117M |
| 3 |
Thomson Reuters
TRI
|
$67.5M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$67.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.6M |
Top Sells
| 1 |
Genpact
G
|
$46.9M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$41.7M |
| 3 |
Target
TGT
|
$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$20.2M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Communication Services | 15.09% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $77.7M | 1.59% |
1,926,927
-117,320
| -6% | -$4.73M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $77.1M | 1.58% |
3,704,721
-160,140
| -4% | -$3.33M |
|
|
INFA
28
DELISTED
INFORMATICA CORP
INFA
| $73.3M | 1.5% |
1,512,253
-103,730
| -6% | -$5.03M |
|
29
Unum
UNM
$11.9B
| $71.9M | 1.47% |
2,010,724
-137,498
| -6% | -$4.92M |
|
30
Brown & Brown
BRO
$32B
| $71.7M | 1.47% |
2,182,107
-145,287
| -6% | -$4.77M |
|
|
31
Target
TGT
$43.6B
| $69.3M | 1.42% |
848,740
-372,708
| -31% | -$30.4M |
|
|
OUBS
32
DELISTED
USB AG (NEW)
OUBS
| $67.4M | 1.38% |
+3,177,431
| New | +$67.4M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $62.6M | 1.28% |
+1,881,800
| New | +$62.6M |
|
34
Encompass Health
EHC
$12.3B
| $60.8M | 1.25% |
1,320,347
-77,128
| -6% | -$3.55M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $59.9M | 1.23% |
2,205,842
+175,578
| +9% | +$4.77M |
|
36
EOG Resources
EOG
$68.2B
| $53.8M | 1.1% |
614,458
-43,430
| -7% | -$3.8M |
|
37
Cisco
CSCO
$274B
| $51.7M | 1.06% |
1,881,275
-128,986
| -6% | -$3.54M |
|
|
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46M | 0.94% |
190,670
-48,090
| -20% | -$11.6M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $42.1M | 0.86% |
682,354
-42,215
| -6% | -$2.6M |
|
40
Molson Coors Class B
TAP
$9.98B
| $42M | 0.86% |
601,549
-38,023
| -6% | -$2.65M |
|
41
Baxter International
BAX
$12.7B
| $41.2M | 0.84% |
+588,550
| New | +$41.2M |
|
42
Verizon
VZ
$186B
| $41.1M | 0.84% |
882,822
-34,615
| -4% | -$1.61M |
|
43
BP
BP
$90.8B
| $38.3M | 0.78% |
957,373
+13,356
| +1% | +$534K |
|
44
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.7M | 0.75% |
268,169
-120,057
| -31% | -$16.4M |
|
45
eBay
EBAY
$41.4B
| $33.4M | 0.69% |
554,720
-34,920
| -6% | -$2.1M |
|
46
Kinross Gold
KGC
$25.5B
| $30.4M | 0.62% |
13,059,092
-337,694
| -3% | -$787K |
|
47
Boston Scientific
BSX
$156B
| $12.9M | 0.26% |
729,700
-100,000
| -12% | -$1.77M |
|
|
AIRM
48
DELISTED
Air Methods Corp
AIRM
| $12.2M | 0.25% |
294,000
| – | – |
|
|
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
| $10.7M | 0.22% |
746,300
+80,000
| +12% | +$1.14M |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $8.91M | 0.18% |
1,067,500
| – | – |
|