AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
+1.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
+$256M
Cap. Flow %
5.26%
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5

Top Buys

1
CB icon
Chubb
CB
$161M
2
IBN icon
ICICI Bank
IBN
$117M
3
TRI icon
Thomson Reuters
TRI
$67.5M
4
OUBS
USB AG (NEW)
OUBS
$67.4M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$62.6M

Top Sells

1
G icon
Genpact
G
$46.9M
2
AOL
AOL INC COMMON STOCK
AOL
$41.7M
3
TGT icon
Target
TGT
$30.4M
4
TWX
Time Warner Inc
TWX
$23.3M
5
LO
LORILLARD INC COM STK
LO
$20.2M

Sector Composition

1 Financials 28.51%
2 Communication Services 15.09%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZYM
76
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.01M 0.04%
639,345
-85,215
-12% -$268K
ABEV icon
77
Ambev
ABEV
$34.9B
$1.65M 0.03%
270,420
– –
PRQR icon
78
ProQR Therapeutics
PRQR
$237M
$1.63M 0.03%
97,890
+44,454
+83% +$741K
ARGS
79
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.46M 0.03%
212,505
-6,550
-3% -$44.9K
CHU
80
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.2M 0.02%
76,442
+52,783
+223% +$829K
CIB icon
81
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$977K 0.02%
22,730
– –
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$950K 0.02%
22,256
– –
PBR icon
83
Petrobras
PBR
$79.9B
$804K 0.02%
88,837
+27,537
+45% +$249K
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$795K 0.02%
52,238
– –
SFUN
85
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$790K 0.02%
93,980
+39,274
+72% +$330K
TTM
86
DELISTED
Tata Motors Limited
TTM
$655K 0.01%
18,989
+989
+5% +$34.1K
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$204K ﹤0.01%
+6,400
New +$204K
MRVL icon
88
Marvell Technology
MRVL
$54.2B
– –
-141,410
Closed -$2.08M
OVV icon
89
Ovintiv
OVV
$10.8B
– –
-934,418
Closed -$10.4M
SINA
90
DELISTED
Sina Corp
SINA
– –
-7,363
Closed -$237K
AOL
91
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,052,473
Closed -$41.7M
LO
92
DELISTED
LORILLARD INC COM STK
LO
– –
-308,621
Closed -$20.2M
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