AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
89
New
4
Increased
33
Reduced
27
Closed
7
Top Buys
| 1 |
Televisa
TV
|
$41.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$31.4M |
| 3 |
Advance Auto Parts
AAP
|
$22.9M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
TRVG
trivago
TRVG
|
$17.4M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$28.5M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
KB Financial Group
KB
|
$23.4M |
| 5 |
Intercontinental Exchange
ICE
|
$23.3M |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Communication Services | 16.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 8.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $216M | 8.27% | 1,474,972 -15,319 | -1% | -$2.24M |
|
2
Vodafone
VOD
$28.8B
| $189M | 7.25% | 5,923,143 -63,733 | -1% | -$2.03M |
|
3
Aon
AON
$79.1B
| $161M | 6.16% | 1,198,828 -11,972 | -1% | -$1.6M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $143M | 5.48% | 4,064,274 +891,929 | +28% | +$31.4M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $141M | 5.41% | 935,271 -189,211 | -17% | -$28.5M |
|
6
Medtronic
MDT
$119B
| $139M | 5.33% | 1,719,495 -10,931 | -0.6% | -$883K |
|
|
7
ICICI Bank
IBN
$113B
| $117M | 4.5% | 12,061,026 +2,150,152 | +22% | +$20.9M |
|
8
Thomson Reuters
TRI
$80B
| $117M | 4.49% | 2,676,924 -34,617 | -1% | -$1.51M |
|
9
Kinross Gold
KGC
$25.5B
| $85M | 3.26% | 19,644,121 +1,416,808 | +8% | +$6.13M |
|
10
Schlumberger
SLB
$55B
| $74.7M | 2.87% | 1,108,921 +83,761 | +8% | +$5.64M |
|
|
11
Televisa
TV
$1.49B
| $74.5M | 2.86% | 3,991,395 +2,223,566 | +126% | +$41.5M |
|
12
Ambev
ABEV
$34.9B
| $70.9M | 2.72% | 10,973,900 -128,709 | -1% | -$831K |
|
|
13
Baidu
BIDU
$32.8B
| $65.7M | 2.52% | 280,465 -111,215 | -28% | -$26M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $63.6M | 2.44% | 901,129 -330,626 | -27% | -$23.3M |
|
15
PepsiCo
PEP
$204B
| $56.4M | 2.16% | 470,162 -2,284 | -0.5% | -$274K |
|
16
GE Aerospace
GE
$292B
| $49.7M | 1.91% | 2,850,386 +905,341 | +47% | +$15.8M |
|
17
Molson Coors Class B
TAP
$9.98B
| $47.1M | 1.81% | 573,488 +2,054 | +0.4% | +$169K |
|
18
Comcast
CMCSA
$125B
| $43.3M | 1.66% | 1,081,926 -262,488 | -20% | -$10.5M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $41.1M | 1.58% | 396,417 -113,720 | -22% | -$11.8M |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $40.9M | 1.57% | 409,930 +229,740 | +127% | +$22.9M |
|
21
Conduent
CNDT
$439M
| $40M | 1.53% | 2,472,258 +1,007,775 | +69% | +$16.3M |
|
22
FedEx
FDX
$54.5B
| $35.3M | 1.36% | 141,632 +832 | +0.6% | +$208K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $31.1M | 1.19% | 603,858 -226,353 | -27% | -$11.7M |
|
24
Encompass Health
EHC
$12.3B
| $30.8M | 1.18% | 623,300 -128,650 | -17% | -$6.36M |
|
25
Sabre
SABR
$706M
| $30.5M | 1.17% | 1,488,736 +148 | +0% | +$3.03K |
|