AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.77B
AUM Growth
+$2.77B
(-6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
86
New
2
Increased
18
Reduced
51
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$58.9M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Molson Coors Class B
TAP
|
$16M |
Top Sells
| 1 |
Televisa
TV
|
$52.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Aon
AON
|
$34.9M |
| 4 |
Willis Towers Watson
WTW
|
$34.4M |
| 5 |
Loews
L
|
$26.1M |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $212M | 7.67% | 1,459,830 -139,030 | -9% | -$20.2M |
|
2
Vodafone
VOD
$28.8B
| $180M | 6.49% | 6,251,379 -387,839 | -6% | -$11.1M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $172M | 6.23% | 1,185,118 -236,500 | -17% | -$34.4M |
|
|
4
Aon
AON
$79.1B
| $169M | 6.11% | 1,271,782 -262,255 | -17% | -$34.9M |
|
5
Thomson Reuters
TRI
$80B
| $132M | 4.76% | 2,850,179 -305,333 | -10% | -$14.1M |
|
|
6
Baidu
BIDU
$32.8B
| $111M | 4.03% | 622,964 +126,167 | +25% | +$22.6M |
|
7
ICICI Bank
IBN
$113B
| $108M | 3.91% | 12,051,734 +77,871 | +0.7% | +$699K |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $94.6M | 3.42% | 2,159,872 +429,492 | +25% | +$18.8M |
|
9
Medtronic
MDT
$119B
| $87.1M | 3.15% | 981,165 -83,601 | -8% | -$7.42M |
|
10
Intercontinental Exchange
ICE
$101B
| $82.3M | 2.98% | 1,248,908 -296,175 | -19% | -$19.5M |
|
|
11
Televisa
TV
$1.49B
| $79.2M | 2.86% | 3,250,958 -2,167,502 | -40% | -$52.8M |
|
12
Philip Morris
PM
$260B
| $77.4M | 2.8% | 659,161 -11,973 | -2% | -$1.41M |
|
13
Kinross Gold
KGC
$25.5B
| $77.4M | 2.8% | 19,066,929 -2,100,279 | -10% | -$8.52M |
|
|
14
Schlumberger
SLB
$55B
| $65.4M | 2.37% | 993,981 +257,827 | +35% | +$17M |
|
|
15
Ambev
ABEV
$34.9B
| $59.5M | 2.15% | 10,841,956 +10,722,802 | +8,999% | +$58.9M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $58.2M | 2.11% | 533,940 -57,780 | -10% | -$6.3M |
|
17
PepsiCo
PEP
$204B
| $55.3M | 2% | 478,758 -128,310 | -21% | -$14.8M |
|
18
Comcast
CMCSA
$125B
| $52.8M | 1.91% | 1,357,567 -358,346 | -21% | -$13.9M |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $49.4M | 1.79% | 572,686 +185,492 | +48% | +$16M |
|
20
eBay
EBAY
$41.4B
| $43.1M | 1.56% | 1,235,206 -345,004 | -22% | -$12M |
|
21
Encompass Health
EHC
$12.3B
| $36.5M | 1.32% | 753,436 -190,050 | -20% | -$9.2M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $35.9M | 1.3% | 833,766 -235,813 | -22% | -$10.1M |
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $34.3M | 1.24% | 675,088 -126,288 | -16% | -$6.42M |
|
24
Sabre
SABR
$706M
| $32.4M | 1.17% | 1,489,408 -413,428 | -22% | -$9M |
|
25
GE Aerospace
GE
$292B
| $32M | 1.16% | 1,184,748 -258,288 | -18% | -$6.98M |
|