AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.63%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.82B
AUM Growth
+$5.82B
(+1.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
97
New
8
Increased
23
Reduced
38
Closed
5
Top Buys
| 1 |
Embraer
ERJ
|
$105M |
| 2 |
Allstate
ALL
|
$96.6M |
| 3 |
Televisa
TV
|
$74.5M |
| 4 |
Philip Morris
PM
|
$60.2M |
| 5 |
Verizon
VZ
|
$49.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$129M |
| 2 |
Canadian Natural Resources
CNQ
|
$56.6M |
| 3 |
Globe Life
GL
|
$53M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$42.3M |
| 5 |
Vodafone
VOD
|
$38.9M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Energy | 13.15% |
| 3 | Consumer Staples | 12.8% |
| 4 | Communication Services | 12.29% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $365M | 6.27% | 8,267,468 -142,387 | -2% | -$6.28M |
|
2
Exelon
EXC
$44.1B
| $286M | 4.92% | 8,531,632 -153,223 | -2% | -$5.14M |
|
|
3
Televisa
TV
$1.49B
| $262M | 4.5% | 7,861,635 +2,236,718 | +40% | +$74.5M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $224M | 3.85% | 3,037,647 -13,714 | -0.4% | -$1.01M |
|
5
Unum
UNM
$11.9B
| $212M | 3.65% | 6,010,493 -221,476 | -4% | -$7.82M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $199M | 3.43% | 6,087,480 -111,757 | -2% | -$3.66M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $194M | 3.33% | 19,418,967 -549,350 | -3% | -$5.48M |
|
|
8
Philip Morris
PM
$260B
| $192M | 3.3% | 2,346,066 +734,854 | +46% | +$60.2M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $179M | 3.07% | 2,735,189 -346,376 | -11% | -$22.6M |
|
10
Carnival Corp
CCL
$43.2B
| $175M | 3.01% | 4,618,769 -88,742 | -2% | -$3.36M |
|
11
Aon
AON
$79.1B
| $173M | 2.98% | 2,056,395 -50,472 | -2% | -$4.25M |
|
12
GE Aerospace
GE
$292B
| $157M | 2.7% | 6,071,820 +104,021 | +2% | +$2.69M |
|
13
PepsiCo
PEP
$204B
| $155M | 2.67% | 1,859,588 +67,579 | +4% | +$5.64M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $153M | 2.64% | 3,999,761 -1,474,070 | -27% | -$56.6M |
|
15
Walmart
WMT
$774B
| $148M | 2.55% | 1,938,262 -73,594 | -4% | -$5.62M |
|
16
APA Corp
APA
$8.31B
| $140M | 2.41% | 1,693,252 -55,973 | -3% | -$4.64M |
|
17
Target
TGT
$43.6B
| $140M | 2.4% | 2,307,692 -90,385 | -4% | -$5.47M |
|
18
Genpact
G
$7.9B
| $128M | 2.19% | 7,327,518 +2,834,718 | +63% | +$49.4M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $125M | 2.14% | 1,828,578 -250,765 | -12% | -$17.1M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $125M | 2.14% | 4,834,912 -1,640,471 | -25% | -$42.3M |
|
21
Oracle
ORCL
$635B
| $122M | 2.1% | 2,989,869 -95,451 | -3% | -$3.9M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $118M | 2.03% | 1,820,882 -51,561 | -3% | -$3.35M |
|
|
23
Vodafone
VOD
$28.8B
| $111M | 1.91% | 3,021,315 -1,055,989 | -26% | -$38.9M |
|
24
Comcast
CMCSA
$125B
| $111M | 1.91% | 2,220,468 -86,836 | -4% | -$4.35M |
|
|
25
Embraer
ERJ
$10.3B
| $105M | 1.81% | 2,966,442 +2,947,910 | +15,907% | +$105M |
|