AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$20.3M
3
+$15.1M
4
CHTR icon
Charter Communications
CHTR
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.1M

Top Sells

1
+$147M
2
+$72M
3
+$39.1M
4
TV icon
Televisa
TV
+$32.2M
5
PEP icon
PepsiCo
PEP
+$22.3M

Sector Composition

1 Financials 28.14%
2 Communication Services 17.89%
3 Healthcare 16.01%
4 Technology 12.25%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.03%
26,581
77
$714K 0.03%
43,093
-14,182
78
$546K 0.02%
+11,960
79
$487K 0.02%
+6,510
80
$467K 0.02%
+11,633
81
$455K 0.02%
17,158
82
$440K 0.02%
49,815
83
$427K 0.02%
27,664
84
$331K 0.02%
44,576
85
– –
-1,563,498
86
– –
-455,522
87
– –
-300,479
88
– –
-41,858
89
– –
-2,633,616
1 2 3
4