AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
+16.02%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$166M
Cap. Flow %
-7.08%
Top 10 Hldgs %
73.65%
Holding
47
New
1
Increased
19
Reduced
26
Closed
1

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$45.5M
2
HDB icon
HDFC Bank
HDB
$20.1M
3
CHKP icon
Check Point Software Technologies
CHKP
$16.3M
4
CCK icon
Crown Holdings
CCK
$6.13M
5
IONS icon
Ionis Pharmaceuticals
IONS
$5.96M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$56.6M
2
CB icon
Chubb
CB
$44.5M
3
EG icon
Everest Group
EG
$39M
4
AON icon
Aon
AON
$31.2M
5
EOG icon
EOG Resources
EOG
$14.7M

Sector Composition

1 Financials 45.52%
2 Technology 12.3%
3 Healthcare 10.78%
4 Communication Services 8.92%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$16.5M 0.71%
202,338
-69,574
-26% -$5.69M
AYI icon
27
Acuity Brands
AYI
$10.2B
$16.5M 0.71%
99,709
-4,542
-4% -$752K
MAS icon
28
Masco
MAS
$15.2B
$15M 0.64%
320,902
+94,970
+42% +$4.43M
AAP icon
29
Advance Auto Parts
AAP
$3.57B
$13.7M 0.59%
93,350
+36,063
+63% +$5.3M
IONS icon
30
Ionis Pharmaceuticals
IONS
$9.16B
$12.1M 0.51%
319,174
+157,928
+98% +$5.96M
GDDY icon
31
GoDaddy
GDDY
$20B
$11.1M 0.47%
148,187
-6,935
-4% -$519K
BIIB icon
32
Biogen
BIIB
$20.5B
$10.9M 0.47%
39,327
-1,920
-5% -$532K
LVS icon
33
Las Vegas Sands
LVS
$39.1B
$10.8M 0.46%
225,686
-165,757
-42% -$7.97M
FIS icon
34
Fidelity National Information Services
FIS
$35.7B
$9.28M 0.4%
136,769
-6,012
-4% -$408K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.87M 0.38%
28,716
-29,697
-51% -$9.17M
LOW icon
36
Lowe's Companies
LOW
$145B
$8.6M 0.37%
43,161
-37,629
-47% -$7.5M
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$7.4M 0.32%
131,015
-5,984
-4% -$338K
HIG icon
38
Hartford Financial Services
HIG
$37.1B
$7.31M 0.31%
96,423
-122,746
-56% -$9.31M
PEG icon
39
Public Service Enterprise Group
PEG
$40.8B
$6.4M 0.27%
104,505
-4,747
-4% -$291K
CCK icon
40
Crown Holdings
CCK
$11.5B
$6.13M 0.26%
+74,517
New +$6.13M
KB icon
41
KB Financial Group
KB
$28.5B
$2.55M 0.11%
66,084
+1,300
+2% +$50.3K
TS icon
42
Tenaris
TS
$18.6B
$732K 0.03%
20,823
+1,882
+10% +$66.2K
BAP icon
43
Credicorp
BAP
$20.6B
$612K 0.03%
4,512
+1,185
+36% +$161K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$485K 0.02%
3,371
+576
+21% +$82.8K
INFY icon
45
Infosys
INFY
$70B
$465K 0.02%
25,802
+6,229
+32% +$112K
TLK icon
46
Telkom Indonesia
TLK
$18.7B
$355K 0.02%
14,864
+3,574
+32% +$85.2K
OTIS icon
47
Otis Worldwide
OTIS
$33.7B
– –
-114,462
Closed -$7.3M
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