AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.81%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 2 |
BP
BP
|
$14.1M |
| 3 |
Cognizant
CTSH
|
$12.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 5 |
EOG Resources
EOG
|
$10.3M |
Top Sells
| 1 |
Televisa
TV
|
$24.7M |
| 2 |
eBay
EBAY
|
$20.3M |
| 3 |
Baidu
BIDU
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
FedEx
FDX
|
$12.8M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 11.83% |
| 5 | Energy | 8.1% |
