AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-5.49%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
50
New
3
Increased
6
Reduced
37
Closed
4
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$33.6M |
| 2 |
Hanover Insurance
THG
|
$21M |
| 3 |
Chubb
CB
|
$14M |
| 4 |
Everest Group
EG
|
$14M |
| 5 |
Willis Towers Watson
WTW
|
$13M |
Top Sells
| 1 |
Aon
AON
|
$61M |
| 2 |
Cognizant
CTSH
|
$48.9M |
| 3 |
Vodafone
VOD
|
$19.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
FTI Consulting
FCN
|
$13.1M |
Sector Composition
| 1 | Financials | 45.23% |
| 2 | Healthcare | 12.25% |
| 3 | Technology | 10.99% |
| 4 | Communication Services | 8.97% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $15.2M | 0.7% |
80,790
-12,246
| -13% | -$2.3M |
|
27
Las Vegas Sands
LVS
$39.6B
| $14.7M | 0.68% |
391,443
-32,460
| -8% | -$1.22M |
|
28
Cisco
CSCO
$274B
| $14.3M | 0.66% |
357,650
-52,792
| -13% | -$2.11M |
|
29
Hartford Financial Services
HIG
$37.2B
| $13.6M | 0.63% |
219,169
-204,530
| -48% | -$12.7M |
|
30
Comcast
CMCSA
$125B
| $13.3M | 0.61% |
453,579
-65,897
| -13% | -$1.93M |
|
31
Alight
ALIT
$2.05B
| $11.8M | 0.54% |
1,605,375
-231,660
| -13% | -$1.7M |
|
32
Biogen
BIIB
$19.4B
| $11M | 0.51% |
41,247
-26,518
| -39% | -$7.08M |
|
33
GoDaddy
GDDY
$20.5B
| $11M | 0.51% |
155,122
-22,599
| -13% | -$1.6M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 0.5% |
+142,781
| New | +$10.8M |
|
35
Masco
MAS
$15.4B
| $10.5M | 0.49% |
225,932
-33,553
| -13% | -$1.57M |
|
36
Advance Auto Parts
AAP
$3.66B
| $8.96M | 0.41% |
57,287
-8,911
| -13% | -$1.39M |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $7.86M | 0.36% |
136,999
-81,152
| -37% | -$4.66M |
|
38
Otis Worldwide
OTIS
$33.9B
| $7.3M | 0.34% |
114,462
-17,974
| -14% | -$1.15M |
|
39
Ionis Pharmaceuticals
IONS
$6.79B
| $7.13M | 0.33% |
161,246
-25,208
| -14% | -$1.11M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $6.14M | 0.28% |
109,252
-81,154
| -43% | -$4.56M |
|
41
KB Financial Group
KB
$28.6B
| $1.95M | 0.09% |
64,784
-176
| -0.3% | -$5.31K |
|
42
Tenaris
TS
$18.9B
| $489K | 0.02% |
18,941
-1,462
| -7% | -$37.7K |
|
43
Credicorp
BAP
$20.4B
| $409K | 0.02% |
3,327
-251
| -7% | -$30.9K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $355K | 0.02% |
2,795
-954
| -25% | -$121K |
|
45
Infosys
INFY
$69.7B
| $333K | 0.02% |
19,573
-1,503
| -7% | -$25.6K |
|
46
Telkom Indonesia
TLK
$19.2B
| $326K | 0.02% |
11,290
-872
| -7% | -$25.2K |
|
|
47
AutoZone
AZO
$70.2B
| – | – |
-6,540
| Closed | -$14.1M |
|
|
48
Cognizant
CTSH
$35.3B
| – | – |
-724,846
| Closed | -$48.9M |
|
|
49
FTI Consulting
FCN
$5.46B
| – | – |
-72,503
| Closed | -$13.1M |
|
50
PepsiCo
PEP
$204B
| – | – |
-54,642
| Closed | -$9.11M |
|