AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.67%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.85B
AUM Growth
+$3.85B
(-11%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
90
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$33.9M |
| 2 |
Community Health Systems
CYH
|
$31.7M |
| 3 |
UBS Group
UBS
|
$28.7M |
| 4 |
Loews
L
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$21.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$86.3M |
| 2 |
GE Aerospace
GE
|
$81.3M |
| 3 |
Genpact
G
|
$60.2M |
| 4 |
Embraer
ERJ
|
$47.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$46.1M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $249M | 6.47% | 5,133,963 -641,773 | -11% | -$31.2M |
|
2
Chubb
CB
$110B
| $242M | 6.29% | 2,074,058 -128,075 | -6% | -$15M |
|
3
Aon
AON
$79.1B
| $222M | 5.76% | 2,407,694 -109,721 | -4% | -$10.1M |
|
4
Vodafone
VOD
$28.8B
| $168M | 4.35% | 5,197,806 -633,449 | -11% | -$20.4M |
|
5
Intercontinental Exchange
ICE
$101B
| $152M | 3.94% | 592,980 -144,945 | -20% | -$37.1M |
|
6
Televisa
TV
$1.49B
| $147M | 3.82% | 5,409,446 -224,657 | -4% | -$6.11M |
|
7
Philip Morris
PM
$260B
| $135M | 3.5% | 1,534,929 -80,677 | -5% | -$7.09M |
|
8
Medtronic
MDT
$119B
| $121M | 3.15% | 1,578,640 -83,295 | -5% | -$6.41M |
|
9
Thomson Reuters
TRI
$80B
| $116M | 3% | 3,063,372 +245,115 | +9% | +$9.25M |
|
10
PepsiCo
PEP
$204B
| $104M | 2.71% | 1,043,461 -180,540 | -15% | -$18M |
|
|
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $99.5M | 2.58% | 2,549,025 +175,752 | +7% | +$6.86M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $93.4M | 2.42% | 1,444,435 -154,132 | -10% | -$9.97M |
|
|
13
GE Aerospace
GE
$292B
| $92.6M | 2.4% | 2,973,387 -2,611,114 | -47% | -$81.3M |
|
14
ICICI Bank
IBN
$113B
| $86.3M | 2.24% | 11,021,815 -91,306 | -0.8% | -$715K |
|
|
15
Loews
L
$20.1B
| $83.4M | 2.17% | 2,172,625 +745,006 | +52% | +$28.6M |
|
16
Comcast
CMCSA
$125B
| $83M | 2.15% | 1,470,305 -213,850 | -13% | -$12.1M |
|
17
APA Corp
APA
$8.31B
| $81.8M | 2.12% | 1,839,705 -439,309 | -19% | -$19.5M |
|
18
Walmart
WMT
$774B
| $79.6M | 2.07% | 1,299,099 -691,698 | -35% | -$42.4M |
|
|
19
Community Health Systems
CYH
$387M
| $79.5M | 2.06% | 2,997,413 +1,194,904 | +66% | +$31.7M |
|
20
KB Financial Group
KB
$28.6B
| $77.7M | 2.02% | 2,788,321 -387,679 | -12% | -$10.8M |
|
21
Exelon
EXC
$44.1B
| $76.5M | 1.99% | 2,755,087 -648,170 | -19% | -$18M |
|
22
Baidu
BIDU
$32.8B
| $69.2M | 1.8% | 365,928 -52,439 | -13% | -$9.91M |
|
23
Verizon
VZ
$186B
| $66.7M | 1.73% | 1,442,504 -6,132 | -0.4% | -$283K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $64.9M | 1.68% | 1,677,551 -467,536 | -22% | -$18.1M |
|
25
Brown & Brown
BRO
$32B
| $61.5M | 1.6% | 1,916,076 -150,849 | -7% | -$4.84M |
|