AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.99%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.1%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
80
New
1
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
BP
BP
|
$51.8M |
| 2 |
Everest Group
EG
|
$43M |
| 3 |
Willis Towers Watson
WTW
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$34.1M |
| 5 |
Medtronic
MDT
|
$30.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$103M |
| 2 |
Alibaba
BABA
|
$96.8M |
| 3 |
Chubb
CB
|
$87.9M |
| 4 |
Aon
AON
|
$52.8M |
| 5 |
Tencent Music
TME
|
$44.9M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baidu
BIDU
$33.1B
| – | – |
-671,503
| Closed | -$103M |
|
77
JD.com
JD
$44.2B
| – | – |
-15,153
| Closed | -$1.1M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| – | – |
-138,092
| Closed | -$3.65M |
|
|
79
Tencent Music
TME
$38.5B
| – | – |
-6,190,894
| Closed | -$44.9M |
|
80
Waste Management
WM
$90.4B
| – | – |
-89,633
| Closed | -$13.4M |
|