AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.49%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.36%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
86
New
4
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$37.6M |
| 2 |
Cognizant
CTSH
|
$35.2M |
| 3 |
Vodafone
VOD
|
$33.1M |
| 4 |
Advance Auto Parts
AAP
|
$10.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$9.25M |
Top Sells
| 1 |
PepsiCo
PEP
|
$24.6M |
| 2 |
Qualcomm
QCOM
|
$23.7M |
| 3 |
Chubb
CB
|
$21.3M |
| 4 |
Willis Towers Watson
WTW
|
$10.7M |
| 5 |
Charter Communications
CHTR
|
$7.33M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Communication Services | 19.9% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 8.95% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $212M | 9.8% | 1,436,360 -144,357 | -9% | -$21.3M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $189M | 8.74% | 985,333 -55,703 | -5% | -$10.7M |
|
3
Aon
AON
$79.1B
| $175M | 8.1% | 906,117 -28,284 | -3% | -$5.46M |
|
|
4
Medtronic
MDT
$119B
| $137M | 6.35% | 1,408,425 +385,703 | +38% | +$37.6M |
|
|
5
Vodafone
VOD
$28.8B
| $136M | 6.3% | 8,324,385 +2,025,621 | +32% | +$33.1M |
|
6
Liberty Global Class A
LBTYA
$4B
| $107M | 4.95% | 3,962,300 -150,898 | -4% | -$4.07M |
|
7
Kinross Gold
KGC
$25.5B
| $88.7M | 4.11% | 22,895,414 -990,015 | -4% | -$3.83M |
|
8
Baidu
BIDU
$32.8B
| $78.7M | 3.65% | 670,778 +54,620 | +9% | +$6.41M |
|
|
9
Cognizant
CTSH
$35.3B
| $77.1M | 3.57% | 1,217,008 +555,911 | +84% | +$35.2M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $71M | 3.29% | 613,962 -19,165 | -3% | -$2.22M |
|
11
Schlumberger
SLB
$55B
| $67.6M | 3.13% | 1,700,812 -68,657 | -4% | -$2.73M |
|
12
Ambev
ABEV
$34.9B
| $66.8M | 3.1% | 14,311,811 -501,281 | -3% | -$2.34M |
|
13
Comcast
CMCSA
$125B
| $55.9M | 2.59% | 1,321,100 -81,473 | -6% | -$3.44M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $41.5M | 1.92% | 915,354 +26,373 | +3% | +$1.2M |
|
15
Hartford Financial Services
HIG
$37.2B
| $38.4M | 1.78% | 689,156 -35,687 | -5% | -$1.99M |
|
16
Intercontinental Exchange
ICE
$101B
| $37.4M | 1.73% | 435,237 -23,550 | -5% | -$2.02M |
|
17
Biogen
BIIB
$19.4B
| $31.9M | 1.48% | 136,287 +28,202 | +26% | +$6.6M |
|
18
BP
BP
$90.8B
| $31.2M | 1.44% | 747,486 -19,160 | -2% | -$799K |
|
19
Molson Coors Class B
TAP
$9.98B
| $27.7M | 1.28% | 493,808 -28,295 | -5% | -$1.58M |
|
20
Oracle
ORCL
$635B
| $26.9M | 1.25% | 472,032 -22,048 | -4% | -$1.26M |
|
|
21
Charter Communications
CHTR
$36.3B
| $26.6M | 1.23% | 67,237 -18,555 | -22% | -$7.33M |
|
22
Exelon
EXC
$44.1B
| $25.5M | 1.18% | 532,781 -31,002 | -5% | -$1.49M |
|
23
Kroger
KR
$44.9B
| $25.2M | 1.17% | 1,158,548 +67,671 | +6% | +$1.47M |
|
24
eBay
EBAY
$41.4B
| $24.3M | 1.13% | 615,105 -69,159 | -10% | -$2.73M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $24.1M | 1.12% | 409,832 -21,355 | -5% | -$1.26M |
|