AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.49%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.36%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
86
New
4
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$37.6M |
| 2 |
Cognizant
CTSH
|
$35.2M |
| 3 |
Vodafone
VOD
|
$33.1M |
| 4 |
Advance Auto Parts
AAP
|
$10.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$9.25M |
Top Sells
| 1 |
PepsiCo
PEP
|
$24.6M |
| 2 |
Qualcomm
QCOM
|
$23.7M |
| 3 |
Chubb
CB
|
$21.3M |
| 4 |
Willis Towers Watson
WTW
|
$10.7M |
| 5 |
Charter Communications
CHTR
|
$7.33M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Communication Services | 19.9% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 8.95% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30B
| $810K | 0.04% |
29,041
| – | – |
|
|
LOMA
77
Loma Negra
LOMA
$1.07B
| $582K | 0.03% |
49,815
| – | – |
|
|
FPRX
78
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $543K | 0.03% |
90,000
| – | – |
|
79
JD.com
JD
$44.3B
| $538K | 0.02% |
+17,756
| New | +$538K |
|
|
SOGO
80
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $183K | 0.01% |
44,576
| – | – |
|
|
NSTG
81
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-80,000
| Closed | -$1.91M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-34,700
| Closed | -$1.97M |
|
83
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| – | – |
-8,993
| Closed | -$459K |
|
|
84
Qualcomm
QCOM
$169B
| – | – |
-416,124
| Closed | -$23.7M |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-17,643
| Closed | -$606K |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| – | – |
-30,000
| Closed | -$1.88M |
|