AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Return 17.53%
This Quarter Return
+5.22%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.86B
AUM Growth
-$273M
Cap. Flow
-$449M
Cap. Flow %
-15.71%
Top 10 Hldgs %
69.14%
Holding
77
New
3
Increased
6
Reduced
39
Closed
29

Top Buys

1
HDB icon
HDFC Bank
HDB
$87.7M
2
MDT icon
Medtronic
MDT
$49.2M
3
WTW icon
Willis Towers Watson
WTW
$16.2M
4
ALIT icon
Alight
ALIT
$15.6M
5
MAS icon
Masco
MAS
$10.7M

Top Sells

1
CB icon
Chubb
CB
$97.5M
2
BAP icon
Credicorp
BAP
$87.7M
3
BKNG icon
Booking.com
BKNG
$83.4M
4
CHKP icon
Check Point Software Technologies
CHKP
$61M
5
CTSH icon
Cognizant
CTSH
$19.9M

Sector Composition

1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$35.4B
$19.9M 0.7%
36,446
+7,524
+26% +$4.1M
CSCO icon
27
Cisco
CSCO
$269B
$18.6M 0.65%
334,042
-317,716
-49% -$17.7M
AZO icon
28
AutoZone
AZO
$70.8B
$18.2M 0.64%
8,924
-4,338
-33% -$8.87M
AYI icon
29
Acuity Brands
AYI
$10.4B
$17.7M 0.62%
93,286
-13,177
-12% -$2.49M
CMCSA icon
30
Comcast
CMCSA
$125B
$17.6M 0.62%
375,763
-52,926
-12% -$2.48M
LVS icon
31
Las Vegas Sands
LVS
$37.8B
$17.5M 0.61%
449,590
-23,752
-5% -$923K
ALIT icon
32
Alight
ALIT
$2.02B
$15.6M 0.55%
+1,570,959
New +$15.6M
BIIB icon
33
Biogen
BIIB
$20.5B
$15.1M 0.53%
71,818
-40,265
-36% -$8.48M
AAP icon
34
Advance Auto Parts
AAP
$3.6B
$14.5M 0.51%
70,210
-10,353
-13% -$2.14M
PEP icon
35
PepsiCo
PEP
$201B
$14.5M 0.51%
86,404
-91,529
-51% -$15.3M
PEG icon
36
Public Service Enterprise Group
PEG
$40.8B
$14.1M 0.49%
201,750
-88,742
-31% -$6.21M
GDDY icon
37
GoDaddy
GDDY
$20.1B
$13.3M 0.47%
158,975
+30,984
+24% +$2.59M
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$13.1M 0.46%
195,327
+93,575
+92% +$6.26M
OTIS icon
39
Otis Worldwide
OTIS
$33.9B
$10.8M 0.38%
140,402
-24,622
-15% -$1.89M
MAS icon
40
Masco
MAS
$15.5B
$10.7M 0.37%
+209,276
New +$10.7M
KB icon
41
KB Financial Group
KB
$28.5B
$9.43M 0.33%
193,140
-35,273
-15% -$1.72M
IONS icon
42
Ionis Pharmaceuticals
IONS
$9.46B
$7.71M 0.27%
208,158
-191,234
-48% -$7.08M
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$707K 0.02%
4,387
-2,651
-38% -$427K
BAP icon
44
Credicorp
BAP
$20.6B
$703K 0.02%
4,093
-510,517
-99% -$87.7M
TS icon
45
Tenaris
TS
$18.7B
$670K 0.02%
22,296
-21,395
-49% -$643K
INFY icon
46
Infosys
INFY
$68.8B
$582K 0.02%
23,389
-14,841
-39% -$369K
TLK icon
47
Telkom Indonesia
TLK
$19.1B
$466K 0.02%
14,600
-8,672
-37% -$277K
VALE icon
48
Vale
VALE
$43.8B
$432K 0.02%
21,612
-13,104
-38% -$262K
ATRA icon
49
Atara Biotherapeutics
ATRA
$89.9M
– –
-4,000
Closed -$1.58M
CI icon
50
Cigna
CI
$81.2B
– –
-23,300
Closed -$5.35M
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