AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.61%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.48B
AUM Growth
-$131M
(-5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
86
New
4
Increased
24
Reduced
34
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$33.9M |
| 2 |
Thomson Reuters
TRI
|
$21.9M |
| 3 |
Oracle
ORCL
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$11.1M |
| 5 |
Molson Coors Class B
TAP
|
$4.09M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$79.7M |
| 2 |
ICICI Bank
IBN
|
$54.2M |
| 3 |
Cisco
CSCO
|
$14.6M |
| 4 |
Vodafone
VOD
|
$10.1M |
| 5 |
Chubb
CB
|
$8.05M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Communication Services | 15.11% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $838K | 0.03% |
8,426
| – | – |
|
77
JD.com
JD
$44.2B
| $710K | 0.03% |
17,540
-36,736
| -68% | -$1.49M |
|
|
SOGO
78
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $621K | 0.03% |
75,269
+17,317
| +30% | +$143K |
|
79
ProQR Therapeutics
PRQR
$256M
| $588K | 0.02% |
191,360
| – | – |
|
80
BRF SA
BRFS
$5.83B
| $574K | 0.02% |
+82,864
| New | +$574K |
|
|
CFMS
81
DELISTED
Conformis, Inc. Common Stock
CFMS
| $477K | 0.02% |
13,158
+2,000
| +18% | +$72.5K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $471K | 0.02% |
7,446
| – | – |
|
83
TSMC
TSM
$1.2T
| – | – |
-59,783
| Closed | -$2.37M |
|
|
ONCE
84
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-30,000
| Closed | -$1.54M |
|
|
KND
85
DELISTED
Kindred Healthcare
KND
| – | – |
-287,000
| Closed | -$2.78M |
|
|
RXDX
86
DELISTED
Ignyta, Inc.
RXDX
| – | – |
-23,958
| Closed | -$640K |
|