AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+5.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.44B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$69.8M |
| 2 |
Trip.com Group
TCOM
|
$33M |
| 3 |
Cisco
CSCO
|
$17.6M |
| 4 |
AutoZone
AZO
|
$12.3M |
| 5 |
Camden Property Trust
CPT
|
$8.04M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$53.8M |
| 2 |
Willis Towers Watson
WTW
|
$53.6M |
| 3 |
Trupanion
TRUP
|
$6.47M |
| 4 |
Charter Communications
CHTR
|
$4.83M |
| 5 |
PPG Industries
PPG
|
$4.66M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Communication Services | 17.18% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.7B
| $627K | 0.03% |
5,057
-387
| -7% | -$48K |
|
77
Carrier Global
CARR
$54.1B
| $594K | 0.02% |
19,454
| – | – |
|
78
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $576K | 0.02% |
7,150
+1,529
| +27% | +$123K |
|
79
Baker Hughes
BKR
$45.7B
| $546K | 0.02% |
41,113
-272,966
| -87% | -$3.63M |
|
|
DRNA
80
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $540K | 0.02% |
+30,000
| New | +$540K |
|
81
Telkom Indonesia
TLK
$19B
| $423K | 0.02% |
24,344
+9,251
| +61% | +$161K |
|
|
FPRX
82
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $423K | 0.02% |
90,000
| – | – |
|
83
Vale
VALE
$43.6B
| $336K | 0.01% |
31,805
-12,316
| -28% | -$130K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $314K | 0.01% |
+9,766
| New | +$314K |
|
|
BZUN
85
Baozun
BZUN
$223M
| $299K | 0.01% |
9,207
+1,088
| +13% | +$35.3K |
|
86
Tencent Music
TME
$38B
| $277K | 0.01% |
+18,761
| New | +$277K |
|
|
MOMO
87
Hello Group
MOMO
$1.33B
| $153K | 0.01% |
+11,075
| New | +$153K |
|
88
NetEase
NTES
$84.1B
| – | – |
-6,740
| Closed | -$579K |
|
89
Sonida Senior Living
SNDA
$485M
| – | – |
-39,067
| Closed | -$416K |
|
|
90
Trupanion
TRUP
$1.92B
| – | – |
-151,450
| Closed | -$6.47M |
|
91
Voyager Therapeutics
VYGR
$204M
| – | – |
-40,000
| Closed | -$505K |
|
|
92
Willis Towers Watson
WTW
$32.1B
| – | – |
-272,019
| Closed | -$53.6M |
|
|
WUBA
93
DELISTED
58.COM INC
WUBA
| – | – |
-12,719
| Closed | -$686K |
|
|
ELGX
94
DELISTED
Endologix Inc
ELGX
| – | – |
-203,276
| Closed | -$163K |
|