AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-9.72%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.31B
AUM Growth
+$4.31B
(-12%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
93
New
6
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$74.6M |
| 2 |
Chubb
CB
|
$63.8M |
| 3 |
Baidu
BIDU
|
$56M |
| 4 |
Loews
L
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$46.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$73.3M |
| 2 |
Carnival Corp
CCL
|
$58M |
| 3 |
Baxter International
BAX
|
$41.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$38.6M |
| 5 |
Intercontinental Exchange
ICE
|
$37.4M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Communication Services | 15.27% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $237M | 5.49% | 5,775,736 -112,360 | -2% | -$4.6M |
|
|
2
Chubb
CB
$110B
| $228M | 5.28% | 2,202,133 +617,058 | +39% | +$63.8M |
|
3
Aon
AON
$79.1B
| $223M | 5.17% | 2,517,415 +119,546 | +5% | +$10.6M |
|
4
Vodafone
VOD
$28.8B
| $185M | 4.29% | 5,831,255 -86,982 | -1% | -$2.76M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $173M | 4.02% | 737,925 -158,956 | -18% | -$37.4M |
|
6
Televisa
TV
$1.49B
| $147M | 3.4% | 5,634,103 -105,537 | -2% | -$2.75M |
|
7
GE Aerospace
GE
$292B
| $141M | 3.27% | 5,584,501 -266,917 | -5% | -$6.73M |
|
8
Walmart
WMT
$774B
| $129M | 2.99% | 1,990,797 -94,302 | -5% | -$6.11M |
|
9
Philip Morris
PM
$260B
| $128M | 2.97% | 1,615,606 -47,216 | -3% | -$3.75M |
|
10
PepsiCo
PEP
$204B
| $115M | 2.68% | 1,224,001 -67,533 | -5% | -$6.37M |
|
11
Thomson Reuters
TRI
$80B
| $113M | 2.62% | 2,818,257 +16,525 | +0.6% | +$661K |
|
12
Medtronic
MDT
$119B
| $111M | 2.58% | 1,661,935 -280,438 | -14% | -$18.8M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $110M | 2.55% | 1,598,567 -78,760 | -5% | -$5.41M |
|
14
Exelon
EXC
$44.1B
| $101M | 2.34% | 3,403,257 -686,226 | -17% | -$20.4M |
|
15
Comcast
CMCSA
$125B
| $95.8M | 2.22% | 1,684,155 -95,758 | -5% | -$5.45M |
|
16
KB Financial Group
KB
$28.6B
| $93.3M | 2.17% | 3,176,000 -63,679 | -2% | -$1.87M |
|
17
ICICI Bank
IBN
$113B
| $93.1M | 2.16% | 11,113,121 -256,264 | -2% | -$2.15M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $90.4M | 2.1% | 2,145,087 -503,394 | -19% | -$21.2M |
|
19
APA Corp
APA
$8.31B
| $89.2M | 2.07% | 2,279,014 +153,491 | +7% | +$6.01M |
|
20
Genpact
G
$7.9B
| $88.1M | 2.04% | 3,730,681 -96,346 | -3% | -$2.27M |
|
|
21
Carnival Corp
CCL
$43.2B
| $86.3M | 2% | 1,735,803 -1,166,058 | -40% | -$58M |
|
22
Embraer
ERJ
$10.3B
| $77.7M | 1.8% | 3,038,320 -28,449 | -0.9% | -$728K |
|
23
Community Health Systems
CYH
$387M
| $77.1M | 1.79% | 1,802,509 +238,503 | +15% | +$10.2M |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $74.8M | 1.73% | 2,373,273 +2,366,873 | +36,982% | +$74.6M |
|
25
Encompass Health
EHC
$12.3B
| $74.2M | 1.72% | 1,932,921 +612,574 | +46% | +$23.5M |
|