AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.28%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
93
New
10
Increased
30
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$71.3M |
| 2 |
Trip.com Group
TCOM
|
$46M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Aon
AON
|
$16.7M |
| 5 |
FTI Consulting
FCN
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$95.5M |
| 2 |
HDFC Bank
HDB
|
$58M |
| 3 |
Camden Property Trust
CPT
|
$10.6M |
| 4 |
JWN
Nordstrom
JWN
|
$7.61M |
| 5 |
Tencent Music
TME
|
$4.99M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CytomX Therapeutics
CTMX
$336M
| $928K | 0.03% | +120,000 | New | +$928K |
|
77
Credicorp
BAP
$20.4B
| $773K | 0.02% | 5,657 +3,869 | +216% | +$529K |
|
78
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $753K | 0.02% | 7,159 +9 | +0.1% | +$947 |
|
79
Delcath Systems
DCTH
$385M
| $621K | 0.02% | 50,000 | – | – |
|
80
Vale
VALE
$43.9B
| $614K | 0.02% | 35,312 +3,507 | +11% | +$61K |
|
81
Kezar Life Sciences
KZR
$28.9M
| $596K | 0.02% | +100,000 | New | +$596K |
|
82
Telkom Indonesia
TLK
$19.2B
| $560K | 0.02% | 23,677 -667 | -3% | -$15.8K |
|
83
Baker Hughes
BKR
$44.8B
| – | – | -41,113 | Closed | -$857K |
|
|
BZUN
84
Baozun
BZUN
$196M
| – | – | -9,207 | Closed | -$317K |
|
85
Carrier Global
CARR
$55.5B
| – | – | -19,454 | Closed | -$734K |
|
86
Encompass Health
EHC
$12.3B
| – | – | -27,841 | Closed | -$2.3M |
|
87
Fifth Third Bancorp
FITB
$30.3B
| – | – | -49,041 | Closed | -$1.35M |
|
|
88
HDFC Bank
HDB
$182B
| – | – | -802,526 | Closed | -$58M |
|
89
ICICI Bank
IBN
$113B
| – | – | -140,681 | Closed | -$2.09M |
|
90
Loews
L
$20.1B
| – | – | -43,472 | Closed | -$1.96M |
|
|
MOMO
91
Hello Group
MOMO
$1.33B
| – | – | -30,835 | Closed | -$431K |
|
92
Vipshop
VIPS
$8.25B
| – | – | -65,465 | Closed | -$1.84M |
|
|
FPRX
93
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – | -162,000 | Closed | -$2.76M |
|