AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.81%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 2 |
BP
BP
|
$14.1M |
| 3 |
Cognizant
CTSH
|
$12.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 5 |
EOG Resources
EOG
|
$10.3M |
Top Sells
| 1 |
Televisa
TV
|
$24.7M |
| 2 |
eBay
EBAY
|
$20.3M |
| 3 |
Baidu
BIDU
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
FedEx
FDX
|
$12.8M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 11.83% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $27.9M | 1.17% |
518,096
-44,520
| -8% | -$2.4M |
|
|
27
EOG Resources
EOG
$65.8B
| $27.1M | 1.14% |
323,946
+122,700
| +61% | +$10.3M |
|
28
CVS Health
CVS
$93B
| $26.8M | 1.13% |
361,108
-24,952
| -6% | -$1.85M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $25.4M | 1.07% |
621,418
-54,511
| -8% | -$2.23M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $25.3M | 1.06% |
428,744
-37,505
| -8% | -$2.21M |
|
31
Lowe's Companies
LOW
$146B
| $25M | 1.05% |
208,618
+59,596
| +40% | +$7.14M |
|
32
PepsiCo
PEP
$203B
| $24.2M | 1.01% |
176,704
-14,519
| -8% | -$1.98M |
|
33
Baker Hughes
BKR
$44.4B
| $16.7M | 0.7% |
653,480
-55,291
| -8% | -$1.42M |
|
34
Ionis Pharmaceuticals
IONS
$9.64B
| $16.4M | 0.69% |
271,568
-17,630
| -6% | -$1.07M |
|
35
Sabre
SABR
$683M
| $16M | 0.67% |
715,190
-66,644
| -9% | -$1.5M |
|
36
RTX Corp
RTX
$212B
| $15M | 0.63% |
100,018
-10,162
| -9% | -$1.52M |
|
37
JB Hunt Transport Services
JBHT
$14.1B
| $12.4M | 0.52% |
105,817
-8,939
| -8% | -$1.04M |
|
38
Coterra Energy
CTRA
$18.4B
| $11.7M | 0.49% |
674,144
-66,342
| -9% | -$1.16M |
|
|
SPNE
39
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.53M | 0.32% |
627,274
| – | – |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.03M | 0.3% |
65,000
| – | – |
|
41
Merit Medical Systems
MMSI
$5.34B
| $5.75M | 0.24% |
184,202
+20,000
| +12% | +$624K |
|
42
Trupanion
TRUP
$1.9B
| $5.67M | 0.24% |
151,450
| – | – |
|
|
FTSV
43
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.33M | 0.18% |
110,000
-60,000
| -35% | -$2.36M |
|
44
KB Financial Group
KB
$28.9B
| $3.7M | 0.16% |
89,297
+7,030
| +9% | +$291K |
|
45
Sangamo Therapeutics
SGMO
$161M
| $3.49M | 0.15% |
416,500
| – | – |
|
46
Brookdale Senior Living
BKD
$1.81B
| $2.93M | 0.12% |
402,452
| – | – |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.9M | 0.12% |
120,000
| – | – |
|
48
Tenaris
TS
$18.2B
| $2.57M | 0.11% |
113,567
| – | – |
|
49
Trip.com Group
TCOM
$46.6B
| $2.56M | 0.11% |
76,290
+61,089
| +402% | +$2.05M |
|
50
Telefônica Brasil
VIV
$19.7B
| $2.4M | 0.1% |
167,587
| – | – |
|