AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+11.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.35B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
44
New
–
Increased
5
Reduced
38
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$7.68M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Las Vegas Sands
LVS
|
$4.01M |
| 4 |
Trimble
TRMB
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$1.57M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$82.8M |
| 2 |
Chubb
CB
|
$9.04M |
| 3 |
Everest Group
EG
|
$7.42M |
| 4 |
Itaú Unibanco
ITUB
|
$5.75M |
| 5 |
Medtronic
MDT
|
$5.07M |
Sector Composition
| 1 | Financials | 53.2% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 9.39% |
| 4 | Materials | 8.35% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.84B
| $13.3M | 0.56% |
337,924
-8,523
| -2% | -$334K |
|
27
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.56% |
573,719
-9,085
| -2% | -$208K |
|
28
Charter Communications
CHTR
$35.4B
| $12.9M | 0.55% |
39,871
-1,084
| -3% | -$351K |
|
29
Gen Digital
GEN
$18.2B
| $12.5M | 0.53% |
453,918
-13,116
| -3% | -$360K |
|
|
30
Trimble
TRMB
$19B
| $12.2M | 0.52% |
196,008
+45,973
| +31% | +$2.85M |
|
31
Comcast
CMCSA
$125B
| $11.9M | 0.5% |
283,733
-8,202
| -3% | -$343K |
|
32
Masco
MAS
$15.5B
| $11.4M | 0.48% |
135,265
-3,922
| -3% | -$329K |
|
|
33
EOG Resources
EOG
$66.4B
| $11.2M | 0.48% |
90,963
+12,777
| +16% | +$1.57M |
|
34
Acuity Brands
AYI
$10.4B
| $10.2M | 0.44% |
37,215
-597
| -2% | -$164K |
|
35
Ashland
ASH
$2.48B
| $8.52M | 0.36% |
97,950
-2,839
| -3% | -$247K |
|
36
Biogen
BIIB
$20.5B
| $7.63M | 0.32% |
39,350
-1,092
| -3% | -$212K |
|
37
Ionis Pharmaceuticals
IONS
$9.46B
| $7.32M | 0.31% |
182,734
-5,097
| -3% | -$204K |
|
38
KB Financial Group
KB
$28.5B
| $4.85M | 0.21% |
78,539
-8,345
| -10% | -$515K |
|
|
39
Itaú Unibanco
ITUB
$75.4B
| $2.62M | 0.11% |
433,924
-950,455
| -69% | -$5.75M |
|
40
Tenaris
TS
$18.7B
| $694K | 0.03% |
21,818
-4,273
| -16% | -$136K |
|
41
Infosys
INFY
$68.8B
| $621K | 0.03% |
27,899
-7,191
| -20% | -$160K |
|
42
Telkom Indonesia
TLK
$19.1B
| $347K | 0.01% |
17,564
-2,640
| -13% | -$52.2K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $271K | 0.01% |
1,555
-915
| -37% | -$159K |
|
44
Lowe's Companies
LOW
$148B
| – | – |
-16,379
| Closed | -$3.61M |
|