AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
89
New
4
Increased
33
Reduced
27
Closed
7
Top Buys
| 1 |
Televisa
TV
|
$41.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$31.4M |
| 3 |
Advance Auto Parts
AAP
|
$22.9M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
TRVG
trivago
TRVG
|
$17.4M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$28.5M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
KB Financial Group
KB
|
$23.4M |
| 5 |
Intercontinental Exchange
ICE
|
$23.3M |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Communication Services | 16.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 8.62% |
| 5 | Industrials | 7.8% |
