AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.77B
AUM Growth
+$2.77B
(-6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
86
New
2
Increased
18
Reduced
51
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$58.9M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Molson Coors Class B
TAP
|
$16M |
Top Sells
| 1 |
Televisa
TV
|
$52.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Aon
AON
|
$34.9M |
| 4 |
Willis Towers Watson
WTW
|
$34.4M |
| 5 |
Loews
L
|
$26.1M |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.05% |
