AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.94B
AUM Growth
+$2.94B
(+9.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
88
New
6
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$69M |
| 2 |
Kinross Gold
KGC
|
$38.1M |
| 3 |
Comcast
CMCSA
|
$33M |
| 4 |
Coterra Energy
CTRA
|
$25.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.2M |
Top Sells
| 1 |
KB Financial Group
KB
|
$34.3M |
| 2 |
Brown & Brown
BRO
|
$25.5M |
| 3 |
Assurant
AIZ
|
$22.1M |
| 4 |
Aon
AON
|
$18.5M |
| 5 |
Synchrony
SYF
|
$12M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Communication Services | 20.95% |
| 3 | Healthcare | 10.97% |
| 4 | Technology | 7.51% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $218M | 7.4% | 1,598,860 -6,553 | -0.4% | -$893K |
|
2
Willis Towers Watson
WTW
$31.9B
| $186M | 6.32% | 1,421,618 -6,796 | -0.5% | -$890K |
|
|
3
Aon
AON
$79.1B
| $182M | 6.19% | 1,534,037 -155,664 | -9% | -$18.5M |
|
4
Vodafone
VOD
$28.8B
| $175M | 5.96% | 6,639,218 +16,651 | +0.3% | +$440K |
|
5
Televisa
TV
$1.49B
| $141M | 4.78% | 5,418,460 -18,615 | -0.3% | -$483K |
|
6
Thomson Reuters
TRI
$80B
| $136M | 4.62% | 3,155,512 +10,342 | +0.3% | +$446K |
|
7
ICICI Bank
IBN
$113B
| $103M | 3.5% | 11,973,863 +913,206 | +8% | +$7.85M |
|
8
Intercontinental Exchange
ICE
$101B
| $92.5M | 3.14% | 1,545,083 +33,523 | +2% | +$2.01M |
|
9
Medtronic
MDT
$119B
| $85.8M | 2.91% | 1,064,766 -5,858 | -0.5% | -$472K |
|
10
Baidu
BIDU
$32.8B
| $85.7M | 2.91% | 496,797 +118,211 | +31% | +$20.4M |
|
11
Philip Morris
PM
$260B
| $75.8M | 2.57% | 671,134 -7,502 | -1% | -$847K |
|
|
12
Kinross Gold
KGC
$25.5B
| $74.4M | 2.53% | 21,167,208 +10,840,043 | +105% | +$38.1M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $74.3M | 2.53% | 760,784 -68,878 | -8% | -$6.73M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $69M | 2.34% | +1,730,380 | New | +$69M |
|
15
PepsiCo
PEP
$204B
| $67.9M | 2.31% | 607,068 +13,037 | +2% | +$1.46M |
|
|
16
Comcast
CMCSA
$125B
| $64.5M | 2.19% | 1,715,913 +877,615 | +105% | +$33M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $60.7M | 2.06% | 591,720 -1,776 | -0.3% | -$182K |
|
18
Schlumberger
SLB
$55B
| $57.5M | 1.95% | 736,154 -6,031 | -0.8% | -$471K |
|
19
Loews
L
$20.1B
| $53.5M | 1.82% | 1,142,900 -149,309 | -12% | -$6.98M |
|
20
eBay
EBAY
$41.4B
| $53M | 1.8% | 1,580,210 +39,077 | +3% | +$1.31M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $47.4M | 1.61% | 1,069,579 +28,567 | +3% | +$1.27M |
|
22
GE Aerospace
GE
$292B
| $43M | 1.46% | 1,443,036 +100 | +0% | +$2.98K |
|
23
Encompass Health
EHC
$12.3B
| $40.4M | 1.37% | 943,486 -94,392 | -9% | -$4.04M |
|
24
Sabre
SABR
$706M
| $40.3M | 1.37% | 1,902,836 +668,482 | +54% | +$14.2M |
|
25
Verizon
VZ
$186B
| $39M | 1.33% | 800,348 +26,746 | +3% | +$1.3M |
|