AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.36B
AUM Growth
+$2.36B
(-9.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
46
New
2
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Credicorp
BAP
|
$39.7M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
AXIS Capital
AXS
|
$11.9M |
| 4 |
CNA Financial
CNA
|
$10.2M |
| 5 |
Healthpeak Properties
DOC
|
$9.4M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$95.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
$60.5M |
| 3 |
Willis Towers Watson
WTW
|
$54.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$43M |
| 5 |
CRH
CRH
|
$39.7M |
Sector Composition
| 1 | Financials | 51.28% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.88% |
| 4 | Materials | 7.75% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $12.2M | 0.52% |
266,778
-40,042
| -13% | -$1.83M |
|
27
RTX Corp
RTX
$212B
| $11.9M | 0.5% |
141,066
-7,157
| -5% | -$602K |
|
28
Biogen
BIIB
$19.4B
| $11.5M | 0.49% |
44,551
-2,610
| -6% | -$675K |
|
29
Ionis Pharmaceuticals
IONS
$6.79B
| $10.6M | 0.45% |
209,152
-83,032
| -28% | -$4.2M |
|
30
EOG Resources
EOG
$68.2B
| $10.5M | 0.45% |
87,100
-36,538
| -30% | -$4.42M |
|
31
Masco
MAS
$15.4B
| $10.2M | 0.43% |
152,367
-140,346
| -48% | -$9.4M |
|
|
32
CNA Financial
CNA
$13.4B
| $10.2M | 0.43% |
+240,291
| New | +$10.2M |
|
33
Las Vegas Sands
LVS
$39.6B
| $9.9M | 0.42% |
201,203
+58,251
| +41% | +$2.87M |
|
34
Alight
ALIT
$2.05B
| $9.43M | 0.4% |
1,105,024
-449,618
| -29% | -$3.84M |
|
|
35
Healthpeak Properties
DOC
$12.5B
| $9.4M | 0.4% |
+474,697
| New | +$9.4M |
|
36
Ashland
ASH
$2.57B
| $9.34M | 0.4% |
110,832
-2,747
| -2% | -$232K |
|
37
Lowe's Companies
LOW
$145B
| $6.23M | 0.26% |
27,991
-11,328
| -29% | -$2.52M |
|
38
KB Financial Group
KB
$28.6B
| $4.4M | 0.19% |
106,400
-5,420
| -5% | -$224K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $4.13M | 0.18% |
67,480
-27,323
| -29% | -$1.67M |
|
40
Tenaris
TS
$18.9B
| $1.02M | 0.04% |
29,296
-3,825
| -12% | -$133K |
|
41
Infosys
INFY
$69.7B
| $723K | 0.03% |
39,335
-1,989
| -5% | -$36.6K |
|
42
Telkom Indonesia
TLK
$19.2B
| $583K | 0.02% |
22,644
-1,163
| -5% | -$30K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $558K | 0.02% |
3,182
-162
| -5% | -$28.4K |
|
44
GoDaddy
GDDY
$20.5B
| – | – |
-135,258
| Closed | -$10.1M |
|
|
45
Liberty Global Class A
LBTYA
$4B
| – | – |
-5,587,881
| Closed | -$95.7M |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| – | – |
-119,043
| Closed | -$10.2M |
|