AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.47%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.73B
AUM Growth
-$807M
(-23%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$18.1M |
| 3 |
Perrigo
PRGO
|
$2.31M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$2.27M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.26M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$218M |
| 2 |
Intercontinental Exchange
ICE
|
$48.5M |
| 3 |
KB Financial Group
KB
|
$41.9M |
| 4 |
Chubb
CB
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.3M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Communication Services | 19.76% |
| 3 | Healthcare | 14.23% |
| 4 | Energy | 7.38% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.6B
| $550K | 0.02% |
3,616
| – | – |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $493K | 0.02% |
12,628
| – | – |
|
78
Tenaris
TS
$18.2B
| $492K | 0.02% |
17,313
| – | – |
|
|
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $462K | 0.02% |
2,060
| – | – |
|
80
Embraer
ERJ
$10.5B
| $333K | 0.01% |
19,306
| – | – |
|
|
XNPT
81
DELISTED
XENOPORT, INC.
XNPT
| – | – |
-356,645
| Closed | -$2.51M |
|
82
Boston Scientific
BSX
$159B
| – | – |
-254,700
| Closed | -$5.95M |
|
83
Canadian Natural Resources
CNQ
$65B
| – | – |
-1,195,691
| Closed | -$18M |
|
|
84
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,757,365
| Closed | -$218M |
|
|
SGNT
85
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-371,100
| Closed | -$5.56M |
|