AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.17%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
89
New
6
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$52.7M |
| 2 |
Ambev
ABEV
|
$20.3M |
| 3 |
CVS Health
CVS
|
$15.1M |
| 4 |
Charter Communications
CHTR
|
$13.8M |
| 5 |
Baidu
BIDU
|
$10.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$147M |
| 2 |
Thomson Reuters
TRI
|
$72M |
| 3 |
Advance Auto Parts
AAP
|
$39.1M |
| 4 |
Televisa
TV
|
$32.2M |
| 5 |
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% |
