AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.54B
AUM Growth
+$3.54B
(-0.99%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
15
Reduced
51
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$218M |
| 2 |
Thomson Reuters
TRI
|
$40.7M |
| 3 |
Vodafone
VOD
|
$38.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$24.2M |
| 5 |
eBay
EBAY
|
$17.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$39.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.7M |
| 4 |
Target
TGT
|
$36.6M |
| 5 |
Philip Morris
PM
|
$31.1M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Communication Services | 17.85% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $260M | 7.35% | 1,990,433 -52,509 | -3% | -$6.86M |
|
2
Aon
AON
$79.1B
| $248M | 7.01% | 2,272,834 -109,659 | -5% | -$12M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $218M | 6.17% | +1,757,365 | New | +$218M |
|
|
4
Vodafone
VOD
$28.8B
| $197M | 5.56% | 6,377,579 +1,239,676 | +24% | +$38.3M |
|
|
5
Thomson Reuters
TRI
$80B
| $162M | 4.57% | 4,020,676 +1,010,108 | +34% | +$40.7M |
|
6
Intercontinental Exchange
ICE
$101B
| $136M | 3.83% | 529,403 -12,887 | -2% | -$3.3M |
|
7
Televisa
TV
$1.49B
| $127M | 3.6% | 4,891,767 -276,565 | -5% | -$7.2M |
|
8
Medtronic
MDT
$119B
| $113M | 3.19% | 1,301,799 -260,897 | -17% | -$22.6M |
|
9
PepsiCo
PEP
$204B
| $105M | 2.97% | 992,824 -24,054 | -2% | -$2.55M |
|
10
ICICI Bank
IBN
$113B
| $97.6M | 2.76% | 13,588,638 -631,295 | -4% | -$4.53M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $94.9M | 2.68% | 1,290,941 -29,142 | -2% | -$2.14M |
|
12
Comcast
CMCSA
$125B
| $91.1M | 2.57% | 1,397,745 -35,042 | -2% | -$2.28M |
|
13
Loews
L
$20.1B
| $90.6M | 2.56% | 2,204,531 -53,754 | -2% | -$2.21M |
|
14
KB Financial Group
KB
$28.6B
| $74.8M | 2.11% | 2,628,678 -132,885 | -5% | -$3.78M |
|
|
15
Philip Morris
PM
$260B
| $72.9M | 2.06% | 716,623 -305,884 | -30% | -$31.1M |
|
|
16
eBay
EBAY
$41.4B
| $70.3M | 1.99% | 3,002,986 +764,432 | +34% | +$17.9M |
|
17
GE Aerospace
GE
$292B
| $69.4M | 1.96% | 2,204,729 -62,759 | -3% | -$1.98M |
|
18
APA Corp
APA
$8.31B
| $64.9M | 1.83% | 1,165,532 -270,335 | -19% | -$15M |
|
19
Kinross Gold
KGC
$25.5B
| $64.4M | 1.82% | 13,199,467 -6,335,887 | -32% | -$30.9M |
|
20
Verizon
VZ
$186B
| $62.5M | 1.77% | 1,119,921 -20,062 | -2% | -$1.12M |
|
21
Encompass Health
EHC
$12.3B
| $61.2M | 1.73% | 1,577,615 -73,485 | -4% | -$2.85M |
|
22
Baidu
BIDU
$32.8B
| $56.8M | 1.6% | 344,050 -17,575 | -5% | -$2.9M |
|
23
EOG Resources
EOG
$68.2B
| $51.4M | 1.45% | 616,425 -15,798 | -2% | -$1.32M |
|
24
Qualcomm
QCOM
$173B
| $51.2M | 1.45% | 955,497 -22,761 | -2% | -$1.22M |
|
25
Exelon
EXC
$44.1B
| $50.8M | 1.44% | 1,397,285 -520,567 | -27% | -$18.9M |
|