AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.57%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$58.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$39.9M |
| 3 |
Conduent
CNDT
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$18.4M |
| 5 |
Baker Hughes
BKR
|
$18M |
Top Sells
| 1 |
Philip Morris
PM
|
$72.3M |
| 2 |
Baidu
BIDU
|
$57.3M |
| 3 |
Televisa
TV
|
$36.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.7M |
| 5 |
Loews
L
|
$22.9M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Communication Services | 16.63% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 8.09% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kura Oncology
KURA
$732M
| $897K | 0.03% |
+60,000
| New | +$897K |
|
77
Brown & Brown
BRO
$31.4B
| $888K | 0.03% |
18,418
-12,000
| -39% | -$579K |
|
|
78
Philip Morris
PM
$254B
| $880K | 0.03% |
7,925
-651,236
| -99% | -$72.3M |
|
|
CHU
79
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $788K | 0.03% |
56,134
-38,083
| -40% | -$535K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $700K | 0.03% |
25,000
| – | – |
|
|
SFUN
81
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $688K | 0.03% |
169,982
+47,378
| +39% | +$192K |
|
82
Credicorp
BAP
$20.8B
| $562K | 0.02% |
2,743
-1,562
| -36% | -$320K |
|
|
83
Fidelity National Financial
FNF
$16.2B
| $454K | 0.02% |
9,570
-584,082
| -98% | -$27.7M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $446K | 0.02% |
7,003
-350,592
| -98% | -$22.3M |
|
|
TEAR
85
DELISTED
TearLab Corporation
TEAR
| $392K | 0.01% |
303,510
| – | – |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-12,700
| Closed | -$1.01M |
|
87
Alibaba
BABA
$325B
| – | – |
-18,854
| Closed | -$2.66M |
|
88
Embraer
ERJ
$10.5B
| – | – |
-42,450
| Closed | -$774K |
|
89
Synchrony
SYF
$28.1B
| – | – |
-441,668
| Closed | -$13.2M |
|
|
NVDQ
90
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-611,100
| Closed | -$7.16M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| – | – |
-305,349
| Closed | -$16.6M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| – | – |
-36,851
| Closed | -$6.09M |
|