AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.7B
AUM Growth
+$2.7B
(-1.4%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
85
New
5
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$175M |
| 2 |
Intercontinental Exchange
ICE
|
$65.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 4 |
Televisa
TV
|
$24.6M |
| 5 |
Vodafone
VOD
|
$17.7M |
Top Sells
| 1 |
Aon
AON
|
$31M |
| 2 |
Community Health Systems
CYH
|
$27.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.1M |
| 4 |
PayPal
PYPL
|
$16.6M |
| 5 |
eBay
EBAY
|
$16.5M |
Sector Composition
| 1 | Financials | 35.63% |
| 2 | Communication Services | 20.4% |
| 3 | Healthcare | 11.18% |
| 4 | Energy | 7.11% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $212M | 7.87% | 1,605,413 -106,894 | -6% | -$14.1M |
|
|
2
Aon
AON
$79.1B
| $188M | 6.99% | 1,689,701 -278,399 | -14% | -$31M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $175M | 6.48% | +1,428,414 | New | +$175M |
|
|
4
Vodafone
VOD
$28.8B
| $162M | 6% | 6,622,567 +723,744 | +12% | +$17.7M |
|
5
Thomson Reuters
TRI
$80B
| $138M | 5.11% | 3,145,170 -238,642 | -7% | -$10.5M |
|
|
6
Televisa
TV
$1.49B
| $114M | 4.21% | 5,437,075 +1,176,415 | +28% | +$24.6M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $85.3M | 3.16% | 1,511,560 +1,162,167 | +333% | +$65.6M |
|
8
ICICI Bank
IBN
$113B
| $82.8M | 3.07% | 11,060,657 -467,746 | -4% | -$3.5M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $80.1M | 2.97% | 829,662 -118,106 | -12% | -$11.4M |
|
10
Medtronic
MDT
$119B
| $76.3M | 2.83% | 1,070,624 -65,529 | -6% | -$4.67M |
|
11
Schlumberger
SLB
$55B
| $62.3M | 2.31% | 742,185 -39,328 | -5% | -$3.3M |
|
12
Baidu
BIDU
$32.8B
| $62.2M | 2.31% | 378,586 +71,025 | +23% | +$11.7M |
|
13
PepsiCo
PEP
$204B
| $62.2M | 2.31% | 594,031 -100,365 | -14% | -$10.5M |
|
14
Philip Morris
PM
$260B
| $62.1M | 2.3% | 678,636 -26,141 | -4% | -$2.39M |
|
15
Loews
L
$20.1B
| $60.5M | 2.24% | 1,292,209 -233,753 | -15% | -$10.9M |
|
16
Comcast
CMCSA
$125B
| $57.9M | 2.15% | 838,298 -143,218 | -15% | -$9.89M |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $50.1M | 1.86% | +593,496 | New | +$50.1M |
|
18
KB Financial Group
KB
$28.6B
| $46.6M | 1.73% | 1,320,643 -82,970 | -6% | -$2.93M |
|
|
19
eBay
EBAY
$41.4B
| $45.8M | 1.7% | 1,541,133 -555,381 | -26% | -$16.5M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $45.7M | 1.69% | 1,041,012 +78,506 | +8% | +$3.44M |
|
21
GE Aerospace
GE
$292B
| $45.6M | 1.69% | 1,442,936 -195,055 | -12% | -$6.16M |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $44.1M | 1.63% | 921,174 -112,307 | -11% | -$5.37M |
|
23
Encompass Health
EHC
$12.3B
| $42.8M | 1.59% | 1,037,878 -145,692 | -12% | -$6.01M |
|
24
Verizon
VZ
$186B
| $41.3M | 1.53% | 773,602 -33,453 | -4% | -$1.79M |
|
25
APA Corp
APA
$8.31B
| $40.9M | 1.52% | 644,184 -96,944 | -13% | -$6.15M |
|