AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.04%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
84
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.6M |
| 2 |
Cognizant
CTSH
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Vodafone
VOD
|
$8.68M |
| 5 |
Charter Communications
CHTR
|
$8.59M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$45.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$30.9M |
| 3 |
Willis Towers Watson
WTW
|
$29.3M |
| 4 |
Aon
AON
|
$25.8M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$23.6M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 12.89% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $221M | 10.22% | 1,580,717 -29,276 | -2% | -$4.1M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $183M | 8.44% | 1,041,036 -166,611 | -14% | -$29.3M |
|
|
3
Aon
AON
$79.1B
| $160M | 7.36% | 934,401 -151,210 | -14% | -$25.8M |
|
|
4
Vodafone
VOD
$28.8B
| $115M | 5.29% | 6,298,764 +477,670 | +8% | +$8.68M |
|
5
Liberty Global Class A
LBTYA
$4B
| $103M | 4.73% | 4,113,198 -75,402 | -2% | -$1.88M |
|
6
Baidu
BIDU
$32.8B
| $102M | 4.69% | 616,158 -827 | -0.1% | -$136K |
|
7
Medtronic
MDT
$119B
| $93.2M | 4.3% | 1,022,722 -9,216 | -0.9% | -$839K |
|
8
Kinross Gold
KGC
$25.5B
| $82.2M | 3.8% | 23,885,429 -309,216 | -1% | -$1.06M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $80.1M | 3.7% | 633,127 -244,574 | -28% | -$30.9M |
|
|
10
Schlumberger
SLB
$55B
| $77.1M | 3.56% | 1,769,469 +224,155 | +15% | +$9.77M |
|
11
Ambev
ABEV
$34.9B
| $63.7M | 2.94% | 14,813,092 -451,047 | -3% | -$1.94M |
|
12
Comcast
CMCSA
$125B
| $56.1M | 2.59% | 1,402,573 +11,560 | +0.8% | +$462K |
|
|
13
Cognizant
CTSH
$35.3B
| $47.9M | 2.21% | 661,097 +178,660 | +37% | +$12.9M |
|
14
PepsiCo
PEP
$204B
| $43.7M | 2.02% | 356,523 +3,400 | +1% | +$417K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $42.4M | 1.96% | 888,981 +347,173 | +64% | +$16.6M |
|
16
Hartford Financial Services
HIG
$37.2B
| $36M | 1.66% | 724,843 +81,880 | +13% | +$4.07M |
|
17
Intercontinental Exchange
ICE
$101B
| $34.9M | 1.61% | 458,787 +3,580 | +0.8% | +$273K |
|
18
BP
BP
$90.8B
| $33.5M | 1.55% | 766,646 -4,467 | -0.6% | -$195K |
|
|
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.4M | 1.45% | 280,904 +2,960 | +1% | +$331K |
|
20
Molson Coors Class B
TAP
$9.98B
| $31.1M | 1.44% | 522,103 +4,430 | +0.9% | +$264K |
|
|
21
Charter Communications
CHTR
$36.3B
| $29.8M | 1.37% | 85,792 +24,760 | +41% | +$8.59M |
|
22
Televisa
TV
$1.49B
| $29.7M | 1.37% | 2,684,606 -68,974 | -3% | -$763K |
|
23
Exelon
EXC
$44.1B
| $28.3M | 1.3% | 563,783 +4,660 | +0.8% | +$234K |
|
24
Kroger
KR
$44.9B
| $26.8M | 1.24% | 1,090,877 +8,080 | +0.7% | +$199K |
|
25
Oracle
ORCL
$635B
| $26.5M | 1.22% | 494,080 -301,634 | -38% | -$16.2M |
|