AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
-2.45%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$195M
Cap. Flow %
-9.45%
Top 10 Hldgs %
72.22%
Holding
48
New
5
Increased
18
Reduced
24
Closed
1

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$14.6M
2
STZ icon
Constellation Brands
STZ
$8.04M
3
TXT icon
Textron
TXT
$5.87M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.37M
5
OKTA icon
Okta
OKTA
$2.96M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$42M
2
BAP icon
Credicorp
BAP
$41M
3
CHKP icon
Check Point Software Technologies
CHKP
$36.6M
4
AXS icon
AXIS Capital
AXS
$23.3M
5
AEM icon
Agnico Eagle Mines
AEM
$19.8M

Sector Composition

1 Financials 55.61%
2 Healthcare 11.78%
3 Technology 8.7%
4 Materials 8.16%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$10.7B
$13.5M 0.65%
163,062
+1,452
+0.9% +$120K
PPG icon
27
PPG Industries
PPG
$24.6B
$12.2M 0.59%
101,871
+628
+0.6% +$75K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$11.8M 0.57%
209,109
-68,161
-25% -$3.86M
DOC icon
29
Healthpeak Properties
DOC
$12.3B
$11.7M 0.57%
577,939
+4,220
+0.7% +$85.5K
EOG icon
30
EOG Resources
EOG
$65.8B
$11.2M 0.54%
91,354
+391
+0.4% +$47.9K
CMCSA icon
31
Comcast
CMCSA
$125B
$10.7M 0.52%
284,329
+596
+0.2% +$22.4K
MAS icon
32
Masco
MAS
$15.1B
$9.82M 0.48%
135,318
+53
+0% +$3.85K
STZ icon
33
Constellation Brands
STZ
$25.8B
$8.04M 0.39%
+36,374
New +$8.04M
AYI icon
34
Acuity Brands
AYI
$10.2B
$7.47M 0.36%
25,571
-11,644
-31% -$3.4M
ASH icon
35
Ashland
ASH
$2.48B
$7.08M 0.34%
99,121
+1,171
+1% +$83.7K
BIIB icon
36
Biogen
BIIB
$20.5B
$6.07M 0.29%
39,724
+374
+1% +$57.2K
TXT icon
37
Textron
TXT
$14.2B
$5.87M 0.28%
+76,758
New +$5.87M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.26B
$4.37M 0.21%
+130,789
New +$4.37M
GEN icon
39
Gen Digital
GEN
$18.3B
$3.73M 0.18%
136,064
-317,854
-70% -$8.7M
KB icon
40
KB Financial Group
KB
$28.9B
$3.24M 0.16%
56,904
-21,635
-28% -$1.23M
OKTA icon
41
Okta
OKTA
$15.8B
$2.96M 0.14%
+37,558
New +$2.96M
ITUB icon
42
Itaú Unibanco
ITUB
$74.8B
$1.86M 0.09%
412,077
-21,847
-5% -$98.5K
TS icon
43
Tenaris
TS
$18.2B
$626K 0.03%
16,570
-5,248
-24% -$198K
AU icon
44
AngloGold Ashanti
AU
$29.9B
$566K 0.03%
+24,543
New +$566K
INFY icon
45
Infosys
INFY
$69B
$464K 0.02%
21,178
-6,721
-24% -$147K
TLK icon
46
Telkom Indonesia
TLK
$18.9B
$219K 0.01%
13,340
-4,224
-24% -$69.5K
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$207K 0.01%
1,181
-374
-24% -$65.4K
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.64B
– –
-182,734
Closed -$7.32M
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