AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-1.39%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.34B
AUM Growth
+$3.34B
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
82
New
2
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$234M |
| 2 |
Trip.com Group
TCOM
|
$44.8M |
| 3 |
Credicorp
BAP
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.5M |
| 5 |
Kinross Gold
KGC
|
$16.3M |
Top Sells
| 1 |
Aon
AON
|
$132M |
| 2 |
Ambev
ABEV
|
$59M |
| 3 |
Exelon
EXC
|
$26.7M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Kroger
KR
|
$16.2M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Communication Services | 16.9% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $820K | 0.02% |
7,045
-44
| -0.6% | -$5.12K |
|
77
CytomX Therapeutics
CTMX
$336M
| $611K | 0.02% |
120,000
| – | – |
|
78
Telkom Indonesia
TLK
$19.2B
| $592K | 0.02% |
23,294
-145
| -0.6% | -$3.69K |
|
79
Vale
VALE
$43.9B
| $485K | 0.01% |
34,750
-215
| -0.6% | -$3K |
|
|
80
Ambev
ABEV
$34.9B
| – | – |
-17,149,763
| Closed | -$59M |
|
81
American Financial Group
AFG
$11.3B
| – | – |
-128,542
| Closed | -$16M |
|
82
Merit Medical Systems
MMSI
$5.36B
| – | – |
-29,202
| Closed | -$1.89M |
|