AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$20.3M
3
+$15.1M
4
CHTR icon
Charter Communications
CHTR
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.1M

Top Sells

1
+$147M
2
+$72M
3
+$39.1M
4
TV icon
Televisa
TV
+$32.2M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$202M 9.13%
1,509,591
-90,880
2
$173M 7.84%
1,125,481
-70,130
3
$156M 7.04%
1,581,631
-131,606
4
$142M 6.41%
1,004,230
+60,339
5
$119M 5.37%
5,464,734
-346,409
6
$96.4M 4.37%
819,369
-42,592
7
$91.2M 4.13%
3,153,831
+1,820,422
8
$73.1M 3.31%
319,579
+44,338
9
$67.1M 3.04%
1,101,130
-8,973
10
$65.3M 2.96%
14,299,240
+4,450,176
11
$61M 2.76%
22,418,129
+2,278,369
12
$56.1M 2.54%
6,607,130
+662,240
13
$48.7M 2.21%
1,375,555
-375,663
14
$44.9M 2.03%
2,530,152
-1,812,344
15
$41.4M 1.88%
553,395
-241,688
16
$40.6M 1.84%
787,073
-119,021
17
$39.7M 1.8%
1,763,282
-759,839
18
$39.5M 1.79%
312,627
-70,539
19
$39M 1.77%
349,235
-199,636
20
$31.6M 1.43%
410,032
+2,870
21
$31.5M 1.43%
511,934
-134,673
22
$31.2M 1.41%
1,070,390
-446,897
23
$31.1M 1.41%
184,788
-232,382
24
$31M 1.4%
1,189,100
-331,680
25
$29.6M 1.34%
410,282
-119,931
1
2 3 4