AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.61%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.48B
AUM Growth
+$2.48B
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
86
New
4
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$33.9M |
| 2 |
Thomson Reuters
TRI
|
$21.9M |
| 3 |
Oracle
ORCL
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$11.1M |
| 5 |
Molson Coors Class B
TAP
|
$4.09M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$79.7M |
| 2 |
ICICI Bank
IBN
|
$54.2M |
| 3 |
Cisco
CSCO
|
$14.6M |
| 4 |
Vodafone
VOD
|
$10.1M |
| 5 |
Chubb
CB
|
$8.05M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Communication Services | 15.11% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $194M | 7.82% | 1,416,093 -58,879 | -4% | -$8.05M |
|
2
Aon
AON
$79.1B
| $167M | 6.74% | 1,188,570 -10,258 | -0.9% | -$1.44M |
|
|
3
Vodafone
VOD
$28.8B
| $155M | 6.25% | 5,558,558 -364,585 | -6% | -$10.1M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $145M | 5.85% | 2,621,230 -1,443,044 | -36% | -$79.7M |
|
5
Willis Towers Watson
WTW
$31.9B
| $140M | 5.67% | 922,391 -12,880 | -1% | -$1.96M |
|
6
Medtronic
MDT
$119B
| $137M | 5.52% | 1,704,969 -14,526 | -0.8% | -$1.17M |
|
|
7
Thomson Reuters
TRI
$80B
| $125M | 5.06% | 3,244,289 +567,365 | +21% | +$21.9M |
|
8
Kinross Gold
KGC
$25.5B
| $79.4M | 3.21% | 20,119,213 +475,092 | +2% | +$1.88M |
|
9
Ambev
ABEV
$34.9B
| $73.8M | 2.98% | 10,153,131 -820,769 | -7% | -$5.97M |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $73.2M | 2.96% | 737,180 +340,763 | +86% | +$33.9M |
|
11
Schlumberger
SLB
$55B
| $72.1M | 2.91% | 1,112,750 +3,829 | +0.3% | +$248K |
|
12
Televisa
TV
$1.49B
| $64.3M | 2.6% | 4,026,411 +35,016 | +0.9% | +$559K |
|
13
Baidu
BIDU
$32.8B
| $61.2M | 2.47% | 274,014 -6,451 | -2% | -$1.44M |
|
14
Intercontinental Exchange
ICE
$101B
| $58M | 2.34% | 799,622 -101,507 | -11% | -$7.36M |
|
|
15
ICICI Bank
IBN
$113B
| $52.6M | 2.12% | 5,938,427 -6,122,599 | -51% | -$54.2M |
|
16
PepsiCo
PEP
$204B
| $48.3M | 1.95% | 442,290 -27,872 | -6% | -$3.04M |
|
|
17
Comcast
CMCSA
$125B
| $48.1M | 1.94% | 1,407,068 +325,142 | +30% | +$11.1M |
|
18
Advance Auto Parts
AAP
$3.66B
| $48.1M | 1.94% | 405,456 -4,474 | -1% | -$530K |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $47.3M | 1.91% | 627,721 +54,233 | +9% | +$4.09M |
|
20
Conduent
CNDT
$439M
| $45.7M | 1.85% | 2,451,704 -20,554 | -0.8% | -$383K |
|
|
21
Oracle
ORCL
$635B
| $40M | 1.62% | 874,206 +303,701 | +53% | +$13.9M |
|
22
Encompass Health
EHC
$12.3B
| $36.5M | 1.48% | 638,821 +15,521 | +2% | +$887K |
|
23
GE Aerospace
GE
$292B
| $34.8M | 1.41% | 2,583,734 -266,652 | -9% | -$3.59M |
|
24
FedEx
FDX
$54.5B
| $33.6M | 1.36% | 140,081 -1,551 | -1% | -$372K |
|
25
Cognizant
CTSH
$35.3B
| $32.6M | 1.32% | 405,192 -10,506 | -3% | -$846K |
|