AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
-0.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$38.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.02%
Holding
89
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

1
TV icon
Televisa
TV
$41.5M
2
XL
XL Group Ltd.
XL
$31.4M
3
AAP icon
Advance Auto Parts
AAP
$22.9M
4
IBN icon
ICICI Bank
IBN
$20.9M
5
TRVG
trivago
TRVG
$17.4M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$28.5M
2
BIDU icon
Baidu
BIDU
$26M
3
TWX
Time Warner Inc
TWX
$23.5M
4
KB icon
KB Financial Group
KB
$23.4M
5
ICE icon
Intercontinental Exchange
ICE
$23.3M

Sector Composition

1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
51
Sonida Senior Living
SNDA
$477M
$4.4M 0.17%
326,007
-20,000
-6% -$270K
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$4.27M 0.16%
176,300
– –
DVCR
53
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.74M 0.14%
373,952
– –
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.69M 0.14%
46,858
+146
+0.3% +$11.5K
BKD icon
55
Brookdale Senior Living
BKD
$1.81B
$3.61M 0.14%
372,452
– –
NSTG
56
DELISTED
NanoString Technologies, Inc.
NSTG
$3.61M 0.14%
483,111
+170,000
+54% +$1.27M
TRUP icon
57
Trupanion
TRUP
$1.9B
$3.26M 0.13%
111,450
– –
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$3.22M 0.12%
55,000
+5,000
+10% +$292K
KND
59
DELISTED
Kindred Healthcare
KND
$2.78M 0.11%
287,000
-350,000
-55% -$3.4M
AKCA
60
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$2.6M 0.1%
150,000
+25,000
+20% +$434K
VIV icon
61
Telefônica Brasil
VIV
$19.7B
$2.56M 0.1%
172,689
– –
TSM icon
62
TSMC
TSM
$1.2T
$2.37M 0.09%
59,783
– –
ARA
63
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.26M 0.09%
130,000
+30,000
+30% +$522K
JD icon
64
JD.com
JD
$44.2B
$2.25M 0.09%
54,276
+7,700
+17% +$319K
TS icon
65
Tenaris
TS
$18.2B
$2.13M 0.08%
66,868
+14,313
+27% +$456K
L icon
66
Loews
L
$20.1B
$1.99M 0.08%
39,802
-67,633
-63% -$3.38M
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.8M 0.07%
54,994
– –
FPRX
68
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.75M 0.07%
+80,000
New +$1.75M
ONCE
69
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.54M 0.06%
+30,000
New +$1.54M
CIB icon
70
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$1.26M 0.05%
31,841
– –
ZTO icon
71
ZTO Express
ZTO
$14.4B
$1.25M 0.05%
79,035
– –
BRO icon
72
Brown & Brown
BRO
$31.4B
$1.01M 0.04%
19,583
+1,165
+6% +$60K
KURA icon
73
Kura Oncology
KURA
$732M
$918K 0.04%
60,000
– –
PM icon
74
Philip Morris
PM
$254B
$890K 0.03%
8,426
+501
+6% +$52.9K
AGTC
75
DELISTED
Applied Genetic Technologies Corporation
AGTC
$824K 0.03%
229,000
– –
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3
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