AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.97%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.53B
AUM Growth
+$2.53B
(+2.2%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
88
New
6
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$43.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$36.7M |
| 3 |
Chubb
CB
|
$23.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$12.2M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$58.8M |
| 2 |
Encompass Health
EHC
|
$37.4M |
| 3 |
Cisco
CSCO
|
$12M |
| 4 |
Verizon
VZ
|
$9.96M |
| 5 |
GE Aerospace
GE
|
$2.11M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Communication Services | 16.41% |
| 3 | Healthcare | 12.22% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $203M | 8.03% | 1,600,471 +184,378 | +13% | +$23.4M |
|
2
Aon
AON
$79.1B
| $164M | 6.48% | 1,195,611 +7,041 | +0.6% | +$966K |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $147M | 5.82% | 2,633,616 +12,386 | +0.5% | +$693K |
|
4
Medtronic
MDT
$119B
| $147M | 5.79% | 1,713,237 +8,268 | +0.5% | +$708K |
|
5
Willis Towers Watson
WTW
$31.9B
| $143M | 5.65% | 943,891 +21,500 | +2% | +$3.26M |
|
6
Vodafone
VOD
$28.8B
| $141M | 5.58% | 5,811,143 +252,585 | +5% | +$6.14M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $84.2M | 3.33% | 861,961 +124,781 | +17% | +$12.2M |
|
8
Televisa
TV
$1.49B
| $82.3M | 3.25% | 4,342,496 +316,085 | +8% | +$5.99M |
|
9
Kinross Gold
KGC
$25.5B
| $75.8M | 2.99% | 20,139,760 +20,547 | +0.1% | +$77.3K |
|
10
Schlumberger
SLB
$55B
| $74.4M | 2.94% | 1,110,103 -2,647 | -0.2% | -$177K |
|
|
11
Thomson Reuters
TRI
$80B
| $72M | 2.85% | 1,786,425 -1,457,864 | -45% | -$58.8M |
|
12
Baidu
BIDU
$32.8B
| $66.9M | 2.64% | 275,241 +1,227 | +0.4% | +$298K |
|
|
13
PepsiCo
PEP
$204B
| $59.8M | 2.36% | 548,871 +106,581 | +24% | +$11.6M |
|
14
Intercontinental Exchange
ICE
$101B
| $58.5M | 2.31% | 795,083 -4,539 | -0.6% | -$334K |
|
15
Comcast
CMCSA
$125B
| $57.5M | 2.27% | 1,751,218 +344,150 | +24% | +$11.3M |
|
16
Advance Auto Parts
AAP
$3.66B
| $56.6M | 2.24% | 417,170 +11,714 | +3% | +$1.59M |
|
17
ICICI Bank
IBN
$113B
| $47.7M | 1.89% | 5,944,890 +6,463 | +0.1% | +$51.9K |
|
18
Conduent
CNDT
$439M
| $45.8M | 1.81% | 2,523,121 +71,417 | +3% | +$1.3M |
|
19
Ambev
ABEV
$34.9B
| $45.6M | 1.8% | 9,849,064 -304,067 | -3% | -$1.41M |
|
20
Molson Coors Class B
TAP
$9.98B
| $44M | 1.74% | 646,607 +18,886 | +3% | +$1.28M |
|
|
21
Kroger
KR
$44.9B
| $43.2M | 1.71% | +1,517,287 | New | +$43.2M |
|
22
Oracle
ORCL
$635B
| $39.9M | 1.58% | 906,094 +31,888 | +4% | +$1.4M |
|
23
Sabre
SABR
$706M
| $37.5M | 1.48% | 1,520,780 +46,789 | +3% | +$1.15M |
|
|
24
Liberty Global Class A
LBTYA
$4B
| $36.7M | 1.45% | +1,333,409 | New | +$36.7M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $33.4M | 1.32% | 616,224 +17,692 | +3% | +$958K |
|