AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-23.33%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$1.82B
AUM Growth
+$1.82B
(-24%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Trip.com Group
TCOM
|
$21.2M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
Chubb
CB
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$76.1M |
| 2 |
Schlumberger
SLB
|
$71.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.9M |
| 4 |
Kroger
KR
|
$19.1M |
| 5 |
Sabre
SABR
|
$16M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Communication Services | 19.32% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xenon Pharmaceuticals
XENE
$2.98B
| $1.93M | 0.11% |
170,000
-10,000
| -6% | -$113K |
|
52
Encompass Health
EHC
$12.3B
| $1.78M | 0.1% |
27,841
| – | – |
|
53
JD.com
JD
$44.1B
| $1.72M | 0.1% |
42,552
+17,362
| +69% | +$703K |
|
|
AERI
54
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.62M | 0.09% |
120,000
| – | – |
|
55
Tenaris
TS
$18.9B
| $1.62M | 0.09% |
134,272
+20,705
| +18% | +$249K |
|
56
Loews
L
$20.1B
| $1.51M | 0.08% |
43,472
| – | – |
|
57
Infosys
INFY
$69.7B
| $1.48M | 0.08% |
180,147
+43,864
| +32% | +$360K |
|
58
Shinhan Financial Group
SHG
$22.9B
| $1.4M | 0.08% |
59,965
| – | – |
|
59
Telefônica Brasil
VIV
$20.1B
| $1.39M | 0.08% |
145,620
-21,967
| -13% | -$209K |
|
60
Fate Therapeutics
FATE
$120M
| $1.33M | 0.07% |
60,000
-10,000
| -14% | -$222K |
|
61
Brookdale Senior Living
BKD
$1.83B
| $1.26M | 0.07% |
402,452
| – | – |
|
62
ProQR Therapeutics
PRQR
$237M
| $1.22M | 0.07% |
221,360
| – | – |
|
|
ARA
63
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.19M | 0.07% |
180,000
+30,000
| +20% | +$198K |
|
|
AGTC
64
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.11M | 0.06% |
336,900
+30,000
| +10% | +$98.4K |
|
65
Cisco
CSCO
$274B
| $1.1M | 0.06% |
28,040
| – | – |
|
66
Kura Oncology
KURA
$686M
| $1.1M | 0.06% |
110,000
+20,000
| +22% | +$199K |
|
67
NetEase
NTES
$86.2B
| $1.05M | 0.06% |
3,278
| – | – |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $889K | 0.05% |
16,690
| – | – |
|
69
Credicorp
BAP
$20.4B
| $779K | 0.04% |
+5,444
| New | +$779K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $728K | 0.04% |
49,041
+20,000
| +69% | +$297K |
|
71
MacroGenics
MGNX
$112M
| $524K | 0.03% |
+90,000
| New | +$524K |
|
72
Voyager Therapeutics
VYGR
$186M
| $458K | 0.03% |
+50,000
| New | +$458K |
|
|
MORF
73
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $440K | 0.02% |
+30,000
| New | +$440K |
|
74
ICICI Bank
IBN
$113B
| $425K | 0.02% |
49,993
-21,619
| -30% | -$184K |
|
75
HDFC Bank
HDB
$182B
| $401K | 0.02% |
+10,408
| New | +$401K |
|