AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.83%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.29B
AUM Growth
+$3.29B
(+3.6%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
84
New
2
Increased
26
Reduced
32
Closed
4
Top Buys
| 1 |
Everest Group
EG
|
$166M |
| 2 |
Tencent Music
TME
|
$55.4M |
| 3 |
Alibaba
BABA
|
$53.7M |
| 4 |
Baidu
BIDU
|
$35.3M |
| 5 |
Chubb
CB
|
$20.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$98.7M |
| 2 |
Aon
AON
|
$45.1M |
| 3 |
Trip.com Group
TCOM
|
$42.8M |
| 4 |
Comcast
CMCSA
|
$35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 18.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CytomX Therapeutics
CTMX
$336M
| $760K | 0.02% |
120,000
| – | – |
|
77
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $758K | 0.02% |
7,089
-70
| -1% | -$7.49K |
|
78
Credicorp
BAP
$20.4B
| $679K | 0.02% |
5,601
-56
| -1% | -$6.79K |
|
79
Kezar Life Sciences
KZR
$28.9M
| $543K | 0.02% |
100,000
| – | – |
|
80
Telkom Indonesia
TLK
$19.2B
| $508K | 0.02% |
23,439
-238
| -1% | -$5.16K |
|
81
Camden Property Trust
CPT
$12B
| – | – |
-103,555
| Closed | -$11.4M |
|
82
Coterra Energy
CTRA
$18.7B
| – | – |
-713,897
| Closed | -$13.4M |
|
83
Yum China
YUMC
$16.4B
| – | – |
-21,387
| Closed | -$1.25M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-70,000
| Closed | -$10.7M |
|