AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-10.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
89
New
5
Increased
44
Reduced
14
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$47.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.9M |
| 3 |
Hartford Financial Services
HIG
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27.3M |
| 5 |
Liberty Global Class A
LBTYA
|
$22.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$50M |
| 2 |
ICICI Bank
IBN
|
$25.1M |
| 3 |
GE Aerospace
GE
|
$21.4M |
| 4 |
Advance Auto Parts
AAP
|
$12.6M |
| 5 |
Sabre
SABR
|
$10.3M |
Sector Composition
| 1 | Financials | 31.76% |
| 2 | Communication Services | 19.37% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $208M | 9.97% | 1,609,993 +100,402 | +7% | +$13M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $183M | 8.79% | 1,207,647 +203,417 | +20% | +$30.9M |
|
3
Aon
AON
$79.1B
| $158M | 7.56% | 1,085,611 -39,870 | -4% | -$5.8M |
|
4
Vodafone
VOD
$28.8B
| $112M | 5.38% | 5,821,094 +356,360 | +7% | +$6.87M |
|
|
5
Baidu
BIDU
$32.8B
| $97.9M | 4.69% | 616,985 +297,406 | +93% | +$47.2M |
|
|
6
Medtronic
MDT
$119B
| $93.9M | 4.5% | 1,031,938 -549,693 | -35% | -$50M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $90.1M | 4.32% | 877,701 +58,332 | +7% | +$5.99M |
|
|
8
Liberty Global Class A
LBTYA
$4B
| $89.4M | 4.28% | 4,188,600 +1,034,769 | +33% | +$22.1M |
|
9
Kinross Gold
KGC
$25.5B
| $77.9M | 3.74% | 24,194,645 +1,776,516 | +8% | +$5.72M |
|
10
Ambev
ABEV
$34.9B
| $59.8M | 2.87% | 15,264,139 +964,899 | +7% | +$3.78M |
|
11
Schlumberger
SLB
$55B
| $55.8M | 2.67% | 1,545,314 +444,184 | +40% | +$16M |
|
12
Comcast
CMCSA
$125B
| $47.4M | 2.27% | 1,391,013 +15,458 | +1% | +$526K |
|
|
13
ICICI Bank
IBN
$113B
| $42.9M | 2.06% | 4,172,232 -2,434,898 | -37% | -$25.1M |
|
14
PepsiCo
PEP
$204B
| $39M | 1.87% | 353,123 +3,888 | +1% | +$430K |
|
15
Oracle
ORCL
$635B
| $35.9M | 1.72% | 795,714 +8,641 | +1% | +$390K |
|
16
Televisa
TV
$1.49B
| $34.6M | 1.66% | 2,753,580 +223,428 | +9% | +$2.81M |
|
17
Intercontinental Exchange
ICE
$101B
| $34.3M | 1.64% | 455,207 -98,188 | -18% | -$7.4M |
|
18
Cognizant
CTSH
$35.3B
| $30.6M | 1.47% | 482,437 +72,405 | +18% | +$4.6M |
|
19
Kroger
KR
$44.9B
| $29.8M | 1.43% | 1,082,797 +12,407 | +1% | +$341K |
|
20
BP
BP
$90.8B
| $29.2M | 1.4% | 771,113 +178,592 | +30% | +$6.77M |
|
21
Molson Coors Class B
TAP
$9.98B
| $29.1M | 1.39% | 517,673 +5,739 | +1% | +$322K |
|
|
22
Hartford Financial Services
HIG
$37.2B
| $28.6M | 1.37% | +642,963 | New | +$28.6M |
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $28.6M | 1.37% | 528,259 +4,041 | +0.8% | +$218K |
|
24
Biogen
BIIB
$19.4B
| $28.2M | 1.35% | 93,627 +11,410 | +14% | +$3.43M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 1.35% | 541,808 +524,858 | +3,097% | +$27.3M |
|