AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.95B
AUM Growth
+$2.95B
(+21%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Tencent Music
TME
|
$52M |
| 2 |
Check Point Software Technologies
CHKP
|
$24.2M |
| 3 |
AutoZone
AZO
|
$12.9M |
| 4 |
Healthcare Realty
HR
|
$12.3M |
| 5 |
Chubb
CB
|
$9.35M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$18.2M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
JWN
Nordstrom
JWN
|
$10.2M |
| 4 |
PPG Industries
PPG
|
$9.87M |
| 5 |
Charter Communications
CHTR
|
$9.16M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.41% |
| 3 | Technology | 16.23% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $796K | 0.03% | 7,150 | – | – |
|
77
Carrier Global
CARR
$55.5B
| $734K | 0.02% | 19,454 | – | – |
|
78
Infosys
INFY
$69.7B
| $710K | 0.02% | 41,888 -28,534 | -41% | -$484K |
|
79
Telkom Indonesia
TLK
$19.2B
| $573K | 0.02% | 24,344 | – | – |
|
80
Vale
VALE
$43.9B
| $534K | 0.02% | 31,805 | – | – |
|
|
MOMO
81
Hello Group
MOMO
$1.33B
| $431K | 0.01% | 30,835 +19,760 | +178% | +$276K |
|
|
BZUN
82
Baozun
BZUN
$196M
| $317K | 0.01% | 9,207 | – | – |
|
83
Credicorp
BAP
$20.4B
| $293K | 0.01% | 1,788 -3,269 | -65% | -$536K |
|
|
DRNA
84
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – | -30,000 | Closed | -$540K |
|
|
85
PPG Industries
PPG
$25.1B
| – | – | -80,882 | Closed | -$9.87M |
|
86
Shinhan Financial Group
SHG
$22.9B
| – | – | -30,809 | Closed | -$708K |
|
|
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -15,879 | Closed | -$1.28M |
|
|
ARA
88
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – | -190,000 | Closed | -$1.31M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| – | – | -9,766 | Closed | -$314K |
|