AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.22%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
77
New
3
Increased
6
Reduced
39
Closed
29
Top Buys
| 1 |
HDFC Bank
HDB
|
$87.7M |
| 2 |
Medtronic
MDT
|
$49.2M |
| 3 |
Willis Towers Watson
WTW
|
$16.2M |
| 4 |
Alight
ALIT
|
$15.6M |
| 5 |
Masco
MAS
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$97.5M |
| 2 |
Credicorp
BAP
|
$87.7M |
| 3 |
Booking.com
BKNG
|
$83.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$61M |
| 5 |
Cognizant
CTSH
|
$19.9M |
Sector Composition
| 1 | Financials | 41.12% |
| 2 | Communication Services | 13.39% |
| 3 | Technology | 13% |
| 4 | Healthcare | 10.95% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.37B
| – | – |
-50,000
| Closed | -$2.25M |
|
77
ProQR Therapeutics
PRQR
$254M
| – | – |
-321,360
| Closed | -$2.57M |
|