AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.04%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
84
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.6M |
| 2 |
Cognizant
CTSH
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Vodafone
VOD
|
$8.68M |
| 5 |
Charter Communications
CHTR
|
$8.59M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$45.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$30.9M |
| 3 |
Willis Towers Watson
WTW
|
$29.3M |
| 4 |
Aon
AON
|
$25.8M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$23.6M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 12.89% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30B
| $732K | 0.03% |
29,041
+2,460
| +9% | +$62K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $606K | 0.03% |
17,643
-36,885
| -68% | -$1.27M |
|
|
JOYY
78
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $547K | 0.03% |
6,510
| – | – |
|
|
LOMA
79
Loma Negra
LOMA
$1.07B
| $545K | 0.03% |
49,815
| – | – |
|
80
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $459K | 0.02% |
8,993
-7,673
| -46% | -$392K |
|
|
FTSV
81
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $355K | 0.02% |
+21,957
| New | +$355K |
|
|
SOGO
82
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $265K | 0.01% |
44,576
| – | – |
|
83
ZTO Express
ZTO
$14.5B
| – | – |
-43,093
| Closed | -$682K |
|
|
SURF
84
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-160,078
| Closed | -$679K |
|