AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-9.72%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.31B
AUM Growth
+$4.31B
(-12%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
93
New
6
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$74.6M |
| 2 |
Chubb
CB
|
$63.8M |
| 3 |
Baidu
BIDU
|
$56M |
| 4 |
Loews
L
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$46.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$73.3M |
| 2 |
Carnival Corp
CCL
|
$58M |
| 3 |
Baxter International
BAX
|
$41.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$38.6M |
| 5 |
Intercontinental Exchange
ICE
|
$37.4M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Communication Services | 15.27% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69.9M | 1.62% |
2,687,035
+805,235
| +43% | +$21M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $67.2M | 1.56% |
3,552,071
-152,650
| -4% | -$2.89M |
|
28
Oracle
ORCL
$635B
| $66.5M | 1.54% |
1,839,937
-86,990
| -5% | -$3.14M |
|
29
Brown & Brown
BRO
$32B
| $64M | 1.48% |
2,066,925
-115,182
| -5% | -$3.57M |
|
30
Verizon
VZ
$186B
| $63M | 1.46% |
1,448,636
+565,814
| +64% | +$24.6M |
|
31
Unum
UNM
$11.9B
| $61.2M | 1.42% |
1,908,898
-101,826
| -5% | -$3.27M |
|
32
EOG Resources
EOG
$68.2B
| $60.4M | 1.4% |
829,379
+214,921
| +35% | +$15.6M |
|
|
33
Baidu
BIDU
$32.8B
| $57.5M | 1.33% |
418,367
+407,826
| +3,869% | +$56M |
|
34
Target
TGT
$43.6B
| $51.7M | 1.2% |
657,659
-191,081
| -23% | -$15M |
|
|
35
Loews
L
$20.1B
| $51.6M | 1.2% |
+1,427,619
| New | +$51.6M |
|
36
eBay
EBAY
$41.4B
| $47.5M | 1.1% |
1,942,669
+1,387,949
| +250% | +$33.9M |
|
37
Cisco
CSCO
$274B
| $46.8M | 1.08% |
1,781,188
-100,087
| -5% | -$2.63M |
|
|
38
Qualcomm
QCOM
$173B
| $46.2M | 1.07% |
+859,442
| New | +$46.2M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $46.1M | 1.07% |
1,791,531
-1,502,584
| -46% | -$38.6M |
|
40
Molson Coors Class B
TAP
$9.98B
| $45.4M | 1.05% |
547,273
-54,276
| -9% | -$4.51M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $43.3M | 1% |
832,052
+149,698
| +22% | +$7.79M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $41.9M | 0.97% |
2,161,728
-44,114
| -2% | -$855K |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.6M | 0.71% |
184,688
-5,982
| -3% | -$992K |
|
44
Kinross Gold
KGC
$25.5B
| $29.8M | 0.69% |
17,236,943
+4,177,851
| +32% | +$7.23M |
|
45
BP
BP
$90.8B
| $29.5M | 0.68% |
965,883
+8,510
| +0.9% | +$260K |
|
|
OUBS
46
DELISTED
USB AG (NEW)
OUBS
| $28.3M | 0.66% |
1,537,303
-1,640,128
| -52% | -$30.2M |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $21.4M | 0.5% |
1,960,678
-3,269,475
| -63% | -$35.7M |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $12.4M | 0.29% |
786,300
+40,000
| +5% | +$631K |
|
49
Boston Scientific
BSX
$156B
| $12M | 0.28% |
729,700
| – | – |
|
|
AAC
50
DELISTED
AAC Holdings, Inc.
AAC
| $11.2M | 0.26% |
504,370
+360,000
| +249% | +$8.01M |
|