AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.17%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
89
New
6
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$52.7M |
| 2 |
Ambev
ABEV
|
$20.3M |
| 3 |
CVS Health
CVS
|
$15.1M |
| 4 |
Charter Communications
CHTR
|
$13.8M |
| 5 |
Baidu
BIDU
|
$10.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$147M |
| 2 |
Thomson Reuters
TRI
|
$72M |
| 3 |
Advance Auto Parts
AAP
|
$39.1M |
| 4 |
Televisa
TV
|
$32.2M |
| 5 |
PepsiCo
PEP
|
$22.3M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Communication Services | 17.89% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $202M | 9.13% | 1,509,591 -90,880 | -6% | -$12.1M |
|
2
Aon
AON
$79.1B
| $173M | 7.84% | 1,125,481 -70,130 | -6% | -$10.8M |
|
3
Medtronic
MDT
$119B
| $156M | 7.04% | 1,581,631 -131,606 | -8% | -$12.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $142M | 6.41% | 1,004,230 +60,339 | +6% | +$8.5M |
|
5
Vodafone
VOD
$28.8B
| $119M | 5.37% | 5,464,734 -346,409 | -6% | -$7.52M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $96.4M | 4.37% | 819,369 -42,592 | -5% | -$5.01M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $91.2M | 4.13% | 3,153,831 +1,820,422 | +137% | +$52.7M |
|
|
8
Baidu
BIDU
$32.8B
| $73.1M | 3.31% | 319,579 +44,338 | +16% | +$10.1M |
|
9
Schlumberger
SLB
$55B
| $67.1M | 3.04% | 1,101,130 -8,973 | -0.8% | -$547K |
|
|
10
Ambev
ABEV
$34.9B
| $65.3M | 2.96% | 14,299,240 +4,450,176 | +45% | +$20.3M |
|
11
Kinross Gold
KGC
$25.5B
| $61M | 2.76% | 22,418,129 +2,278,369 | +11% | +$6.2M |
|
12
ICICI Bank
IBN
$113B
| $56.1M | 2.54% | 6,607,130 +662,240 | +11% | +$5.62M |
|
13
Comcast
CMCSA
$125B
| $48.7M | 2.21% | 1,375,555 -375,663 | -21% | -$13.3M |
|
|
14
Televisa
TV
$1.49B
| $44.9M | 2.03% | 2,530,152 -1,812,344 | -42% | -$32.2M |
|
15
Intercontinental Exchange
ICE
$101B
| $41.4M | 1.88% | 553,395 -241,688 | -30% | -$18.1M |
|
16
Oracle
ORCL
$635B
| $40.6M | 1.84% | 787,073 -119,021 | -13% | -$6.14M |
|
17
Conduent
CNDT
$439M
| $39.7M | 1.8% | 1,763,282 -759,839 | -30% | -$17.1M |
|
|
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.5M | 1.79% | 312,627 -70,539 | -18% | -$8.91M |
|
|
19
PepsiCo
PEP
$204B
| $39M | 1.77% | 349,235 -199,636 | -36% | -$22.3M |
|
20
Cognizant
CTSH
$35.3B
| $31.6M | 1.43% | 410,032 +2,870 | +0.7% | +$221K |
|
21
Molson Coors Class B
TAP
$9.98B
| $31.5M | 1.43% | 511,934 -134,673 | -21% | -$8.28M |
|
22
Kroger
KR
$44.9B
| $31.2M | 1.41% | 1,070,390 -446,897 | -29% | -$13M |
|
|
23
Advance Auto Parts
AAP
$3.66B
| $31.1M | 1.41% | 184,788 -232,382 | -56% | -$39.1M |
|
24
Sabre
SABR
$706M
| $31M | 1.4% | 1,189,100 -331,680 | -22% | -$8.65M |
|
25
Qualcomm
QCOM
$173B
| $29.6M | 1.34% | 410,282 -119,931 | -23% | -$8.64M |
|