AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.77%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$318M |
| 2 |
NE
Noble Corporation
NE
|
$245M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$243M |
| 4 |
Unum
UNM
|
$240M |
| 5 |
TWX
Time Warner Inc
TWX
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Energy | 18.29% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$28.6B
| $454K | 0.01% | +15,321 | New | +$454K |
|
77
ICICI Bank
IBN
$113B
| $427K | 0.01% | +11,163 | New | +$427K |
|
78
Embraer
ERJ
$10.3B
| $422K | 0.01% | +11,433 | New | +$422K |
|
79
Petrobras
PBR
$79.9B
| $403K | 0.01% | +30,084 | New | +$403K |
|
80
ASE Group
ASX
$21.6B
| $376K | 0.01% | +92,642 | New | +$376K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $358K | 0.01% | +6,906 | New | +$358K |
|
|
ABV
82
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $294K | 0.01% | +7,868 | New | +$294K |
|
83
BRF SA
BRFS
$6.12B
| $267K | ﹤0.01% | +12,290 | New | +$267K |
|
|
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $250K | ﹤0.01% | +5,493 | New | +$250K |
|
85
Compañía de Minas Buenaventura
BVN
$4.86B
| $191K | ﹤0.01% | +12,944 | New | +$191K |
|