AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+19.63%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.29B
AUM Growth
+$478M
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$87.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$41.1M |
| 3 |
Aon
AON
|
$38.9M |
| 4 |
HDFC Bank
HDB
|
$34.2M |
| 5 |
Hartford Financial Services
HIG
|
$12M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.5M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.4M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Charter Communications
CHTR
|
$11.2M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Communication Services | 18.54% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.COM INC
WUBA
| $686K | 0.03% |
+12,719
| New | +$686K |
|
77
NetEase
NTES
$84.1B
| $579K | 0.03% |
6,740
-9,650
| -59% | -$829K |
|
|
FPRX
78
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $549K | 0.02% |
90,000
| – | – |
|
79
Voyager Therapeutics
VYGR
$208M
| $505K | 0.02% |
40,000
-10,000
| -20% | -$126K |
|
80
Vale
VALE
$43.6B
| $455K | 0.02% |
+44,121
| New | +$455K |
|
81
Carrier Global
CARR
$53.8B
| $432K | 0.02% |
+19,454
| New | +$432K |
|
82
Sonida Senior Living
SNDA
$478M
| $416K | 0.02% |
39,067
| – | – |
|
83
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $404K | 0.02% |
+5,621
| New | +$404K |
|
84
Telkom Indonesia
TLK
$19B
| $330K | 0.01% |
+15,093
| New | +$330K |
|
|
BZUN
85
Baozun
BZUN
$225M
| $312K | 0.01% |
+8,119
| New | +$312K |
|
|
ELGX
86
DELISTED
Endologix Inc
ELGX
| $163K | 0.01% |
203,276
-136,619
| -40% | -$110K |
|
87
Emerson Electric
EMR
$73.8B
| – | – |
-46,813
| Closed | -$2.23M |
|
|
88
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-156,426
| Closed | -$14.4M |
|
89
Sensata Technologies
ST
$4.64B
| – | – |
-347,970
| Closed | -$10.1M |
|
90
Telefônica Brasil
VIV
$19.7B
| – | – |
-145,620
| Closed | -$1.39M |
|
|
TBIO
91
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-30,000
| Closed | -$299K |
|