AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.88B
AUM Growth
+$4.88B
(+6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$161M |
| 2 |
ICICI Bank
IBN
|
$117M |
| 3 |
Thomson Reuters
TRI
|
$67.5M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$67.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.6M |
Top Sells
| 1 |
Genpact
G
|
$46.9M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$41.7M |
| 3 |
Target
TGT
|
$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$20.2M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Communication Services | 15.09% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $276M | 5.66% | 5,888,096 -400,147 | -6% | -$18.8M |
|
2
Aon
AON
$79.1B
| $239M | 4.9% | 2,397,869 -50,768 | -2% | -$5.06M |
|
3
Televisa
TV
$1.49B
| $223M | 4.57% | 5,739,640 -218,365 | -4% | -$8.48M |
|
4
Vodafone
VOD
$28.8B
| $216M | 4.42% | 5,918,237 +84,344 | +1% | +$3.07M |
|
5
Intercontinental Exchange
ICE
$101B
| $201M | 4.11% | 896,881 +14,870 | +2% | +$3.33M |
|
|
6
Chubb
CB
$110B
| $161M | 3.3% | +1,585,075 | New | +$161M |
|
7
GE Aerospace
GE
$292B
| $155M | 3.19% | 5,851,418 -365,190 | -6% | -$9.7M |
|
8
Walmart
WMT
$774B
| $148M | 3.03% | 2,085,099 +31,401 | +2% | +$2.23M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $147M | 3.01% | 1,677,327 -266,449 | -14% | -$23.3M |
|
10
Medtronic
MDT
$119B
| $144M | 2.95% | 1,942,373 -254,682 | -12% | -$18.9M |
|
11
Carnival Corp
CCL
$43.2B
| $143M | 2.94% | 2,901,861 -75,809 | -3% | -$3.74M |
|
12
Philip Morris
PM
$260B
| $133M | 2.73% | 1,662,822 -65,892 | -4% | -$5.28M |
|
13
Exelon
EXC
$44.1B
| $128M | 2.63% | 4,089,483 -258,107 | -6% | -$8.11M |
|
14
APA Corp
APA
$8.31B
| $122M | 2.51% | 2,125,523 +13,526 | +0.6% | +$780K |
|
15
PepsiCo
PEP
$204B
| $121M | 2.47% | 1,291,534 -87,287 | -6% | -$8.15M |
|
|
16
ICICI Bank
IBN
$113B
| $118M | 2.43% | 11,369,385 +11,267,650 | +11,075% | +$117M |
|
17
Comcast
CMCSA
$125B
| $107M | 2.19% | 1,779,913 -120,483 | -6% | -$7.25M |
|
|
18
Thomson Reuters
TRI
$80B
| $107M | 2.19% | 2,801,732 +1,771,361 | +172% | +$67.5M |
|
19
KB Financial Group
KB
$28.6B
| $106M | 2.18% | 3,239,679 -72,069 | -2% | -$2.37M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $104M | 2.13% | 2,648,481 -180,540 | -6% | -$7.09M |
|
21
Community Health Systems
CYH
$387M
| $98.5M | 2.02% | 1,564,006 +955,082 | +157% | +$60.1M |
|
22
Embraer
ERJ
$10.3B
| $92.9M | 1.9% | 3,066,769 +361,839 | +13% | +$11M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $85.5M | 1.75% | 3,294,115 -233,161 | -7% | -$6.06M |
|
|
24
Genpact
G
$7.9B
| $81.6M | 1.67% | 3,827,027 -2,197,277 | -36% | -$46.9M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $80.5M | 1.65% | 5,230,153 -125,006 | -2% | -$1.92M |
|