AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
+3.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.54B
AUM Growth
-$35.5M
Cap. Flow
-$133M
Cap. Flow %
-3.77%
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
14
Reduced
52
Closed
5

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$218M
2
TRI icon
Thomson Reuters
TRI
$40.7M
3
VOD icon
Vodafone
VOD
$38.3M
4
SHPG
Shire pic
SHPG
$24.2M
5
EBAY icon
eBay
EBAY
$17.9M

Top Sells

1
WMT icon
Walmart
WMT
$71.2M
2
CNQ icon
Canadian Natural Resources
CNQ
$40.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$36.7M
4
TGT icon
Target
TGT
$36.6M
5
PM icon
Philip Morris
PM
$31.1M

Sector Composition

1 Financials 36.38%
2 Communication Services 17.85%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHU
76
DELISTED
China Unicom (HONG KONG) Limited
CHU
$601K 0.02%
57,715
-876
-1% -$9.12K
JD icon
77
JD.com
JD
$44.2B
$585K 0.02%
27,540
+12,701
+86% +$270K
BAP icon
78
Credicorp
BAP
$20.6B
$558K 0.02%
3,616
-2,651
-42% -$409K
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$518K 0.01%
2,060
-31
-1% -$7.8K
TS icon
80
Tenaris
TS
$18.2B
$499K 0.01%
+17,313
New +$499K
CIB icon
81
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$441K 0.01%
12,628
-188
-1% -$6.57K
ERJ icon
82
Embraer
ERJ
$10.5B
$419K 0.01%
19,306
-1,024,470
-98% -$22.2M
G icon
83
Genpact
G
$7.88B
– –
-18,581
Closed -$505K
UBS icon
84
UBS Group
UBS
$126B
– –
-1,469,998
Closed -$23.8M
UNM icon
85
Unum
UNM
$12.4B
– –
-844,140
Closed -$26.1M
WMT icon
86
Walmart
WMT
$793B
– –
-3,118,206
Closed -$71.2M
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-908,823
Closed -$36.7M
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4