AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$20.3M
3
+$15.1M
4
CHTR icon
Charter Communications
CHTR
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.1M

Top Sells

1
+$147M
2
+$72M
3
+$39.1M
4
TV icon
Televisa
TV
+$32.2M
5
PEP icon
PepsiCo
PEP
+$22.3M

Sector Composition

1 Financials 28.14%
2 Communication Services 17.89%
3 Healthcare 16.01%
4 Technology 12.25%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.15%
179,927
+5,000
52
$3.34M 0.15%
95,286
-102,514
53
$3.27M 0.15%
91,450
-15,000
54
$3.1M 0.14%
111,300
-18,388
55
$2.84M 0.13%
40,000
-20,000
56
$2.41M 0.11%
373,952
57
$2.2M 0.1%
35,442
-72,596
58
$2.17M 0.1%
113,500
+10,000
59
$2.17M 0.1%
100,000
-10,000
60
$2.06M 0.09%
212,255
61
$2.06M 0.09%
61,489
+6,055
62
$2M 0.09%
39,802
63
$1.85M 0.08%
+30,000
64
$1.82M 0.08%
55,457
-20,094
65
$1.8M 0.08%
246,900
66
$1.64M 0.07%
150,000
+109,601
67
$1.58M 0.07%
+120,000
68
$1.4M 0.06%
80,000
69
$1.25M 0.06%
90,000
70
$1.25M 0.06%
25,660
71
$1.16M 0.05%
39,166
72
$1.14M 0.05%
70,000
+20,000
73
$1.05M 0.05%
16,950
74
$904K 0.04%
77,364
75
$784K 0.04%
125,615
+48,131
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