AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.81%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 2 |
BP
BP
|
$14.1M |
| 3 |
Cognizant
CTSH
|
$12.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 5 |
EOG Resources
EOG
|
$10.3M |
Top Sells
| 1 |
Televisa
TV
|
$24.7M |
| 2 |
eBay
EBAY
|
$20.3M |
| 3 |
Baidu
BIDU
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
FedEx
FDX
|
$12.8M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 11.83% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$41B
| – | – |
-521,055
| Closed | -$20.3M |
|
|
77
FedEx
FDX
$53.2B
| – | – |
-88,071
| Closed | -$12.8M |
|
|
78
Televisa
TV
$1.51B
| – | – |
-2,529,442
| Closed | -$24.7M |
|
|
DRNA
79
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-90,000
| Closed | -$1.29M |
|
|
SOGO
80
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-44,576
| Closed | -$221K |
|
|
AAC
81
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-1,574,370
| Closed | -$1.06M |
|