AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+5.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.77B
AUM Growth
-$176M
(-6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
86
New
2
Increased
17
Reduced
52
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$58.9M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Molson Coors Class B
TAP
|
$16M |
Top Sells
| 1 |
Televisa
TV
|
$52.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Aon
AON
|
$34.9M |
| 4 |
Willis Towers Watson
WTW
|
$34.4M |
| 5 |
Loews
L
|
$26.1M |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
76
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.17M | 0.04% |
229,000
| – | – |
|
77
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.01M | 0.04% |
12,700
-50,000
| -80% | -$3.99M |
|
78
ProQR Therapeutics
PRQR
$252M
| $995K | 0.04% |
191,360
| – | – |
|
79
Embraer
ERJ
$10.8B
| $774K | 0.03% |
42,450
+19,033
| +81% | +$347K |
|
80
Credicorp
BAP
$20.6B
| $772K | 0.03% |
4,305
-80
| -2% | -$14.3K |
|
|
RXDX
81
DELISTED
Ignyta, Inc.
RXDX
| $725K | 0.03% |
+70,000
| New | +$725K |
|
82
Fifth Third Bancorp
FITB
$30.6B
| $649K | 0.02% |
25,000
| – | – |
|
|
TEAR
83
DELISTED
TearLab Corporation
TEAR
| $507K | 0.02% |
303,510
| – | – |
|
|
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $455K | 0.02% |
2,452
-48
| -2% | -$8.91K |
|
85
Insulet
PODD
$24.4B
| – | – |
-40,900
| Closed | -$1.76M |
|
|
AIRM
86
DELISTED
Air Methods Corp
AIRM
| – | – |
-354,100
| Closed | -$15.2M |
|