AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.47%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.73B
AUM Growth
+$2.73B
(-23%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$18.1M |
| 3 |
Perrigo
PRGO
|
$2.31M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$2.27M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.26M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$218M |
| 2 |
Intercontinental Exchange
ICE
|
$48.5M |
| 3 |
KB Financial Group
KB
|
$41.9M |
| 4 |
Chubb
CB
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.3M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Communication Services | 19.76% |
| 3 | Healthcare | 14.23% |
| 4 | Energy | 7.38% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $221M | 8.1% | 1,968,100 -304,734 | -13% | -$34.3M |
|
|
2
Chubb
CB
$110B
| $215M | 7.87% | 1,712,307 -278,126 | -14% | -$34.9M |
|
3
Vodafone
VOD
$28.8B
| $172M | 6.29% | 5,898,823 -478,756 | -8% | -$14M |
|
4
Thomson Reuters
TRI
$80B
| $140M | 5.11% | 3,383,812 -636,864 | -16% | -$26.3M |
|
5
Televisa
TV
$1.49B
| $109M | 4% | 4,260,660 -631,107 | -13% | -$16.2M |
|
6
Medtronic
MDT
$119B
| $98.2M | 3.59% | 1,136,153 -165,646 | -13% | -$14.3M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $94.1M | 3.44% | 349,393 -180,010 | -34% | -$48.5M |
|
8
ICICI Bank
IBN
$113B
| $86.1M | 3.15% | 11,528,403 -2,060,235 | -15% | -$15.4M |
|
9
PepsiCo
PEP
$204B
| $75.5M | 2.76% | 694,396 -298,428 | -30% | -$32.5M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $75.5M | 2.76% | 947,768 -343,173 | -27% | -$27.3M |
|
11
eBay
EBAY
$41.4B
| $69M | 2.52% | 2,096,514 -906,472 | -30% | -$29.8M |
|
12
Philip Morris
PM
$260B
| $68.5M | 2.51% | 704,777 -11,846 | -2% | -$1.15M |
|
13
Comcast
CMCSA
$125B
| $65.1M | 2.38% | 981,516 -416,229 | -30% | -$27.6M |
|
14
Loews
L
$20.1B
| $62.8M | 2.3% | 1,525,962 -678,569 | -31% | -$27.9M |
|
|
15
Schlumberger
SLB
$55B
| $61.5M | 2.25% | 781,513 +297,213 | +61% | +$23.4M |
|
16
Baidu
BIDU
$32.8B
| $56M | 2.05% | 307,561 -36,489 | -11% | -$6.64M |
|
17
GE Aerospace
GE
$292B
| $48.5M | 1.77% | 1,637,991 -566,738 | -26% | -$16.8M |
|
18
Encompass Health
EHC
$12.3B
| $48M | 1.76% | 1,183,570 -394,045 | -25% | -$16M |
|
|
19
KB Financial Group
KB
$28.6B
| $48M | 1.76% | 1,403,613 -1,225,065 | -47% | -$41.9M |
|
20
APA Corp
APA
$8.31B
| $47.3M | 1.73% | 741,128 -424,404 | -36% | -$27.1M |
|
21
Kinross Gold
KGC
$25.5B
| $46.7M | 1.71% | 11,095,648 -2,103,819 | -16% | -$8.85M |
|
22
Verizon
VZ
$186B
| $42M | 1.53% | 807,055 -312,866 | -28% | -$16.3M |
|
23
EOG Resources
EOG
$68.2B
| $41.7M | 1.52% | 430,836 -185,589 | -30% | -$17.9M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $40.3M | 1.47% | 962,506 -126,408 | -12% | -$5.29M |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $37.9M | 1.39% | 1,033,481 -337,895 | -25% | -$12.4M |
|