AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.7B
AUM Growth
+$2.7B
(-1.4%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
85
New
5
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$175M |
| 2 |
Intercontinental Exchange
ICE
|
$65.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 4 |
Televisa
TV
|
$24.6M |
| 5 |
Vodafone
VOD
|
$17.7M |
Top Sells
| 1 |
Aon
AON
|
$31M |
| 2 |
Community Health Systems
CYH
|
$27.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.1M |
| 4 |
PayPal
PYPL
|
$16.6M |
| 5 |
eBay
EBAY
|
$16.5M |
Sector Composition
| 1 | Financials | 35.63% |
| 2 | Communication Services | 20.4% |
| 3 | Healthcare | 11.18% |
| 4 | Energy | 7.11% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGS
76
DELISTED
Argos Therapeutics, Inc.
ARGS
| $845K | 0.03% |
172,505
| – | – |
|
77
Tenaris
TS
$18.3B
| $751K | 0.03% |
21,022
+3,709
| +21% | +$133K |
|
78
Credicorp
BAP
$20.7B
| $692K | 0.03% |
4,385
+769
| +21% | +$121K |
|
79
Ambev
ABEV
$33.7B
| $585K | 0.02% |
+119,154
| New | +$585K |
|
80
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $561K | 0.02% |
15,300
+2,672
| +21% | +$98K |
|
81
Embraer
ERJ
$10.6B
| $451K | 0.02% |
23,417
+4,111
| +21% | +$79.2K |
|
|
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $410K | 0.02% |
124,984
+21,986
| +21% | +$72.1K |
|
|
83
Community Health Systems
CYH
$397M
| – | – |
-2,367,365
| Closed | -$27.3M |
|
|
84
PayPal
PYPL
$66.2B
| – | – |
-404,470
| Closed | -$16.6M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,007,561
| Closed | -$27.1M |
|