AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.81%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 2 |
BP
BP
|
$14.1M |
| 3 |
Cognizant
CTSH
|
$12.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 5 |
EOG Resources
EOG
|
$10.3M |
Top Sells
| 1 |
Televisa
TV
|
$24.7M |
| 2 |
eBay
EBAY
|
$20.3M |
| 3 |
Baidu
BIDU
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
FedEx
FDX
|
$12.8M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 11.83% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $204M | 8.59% | 1,012,218 -21,392 | -2% | -$4.32M |
|
2
Aon
AON
$79.1B
| $194M | 8.13% | 929,530 -17,464 | -2% | -$3.64M |
|
3
Chubb
CB
$110B
| $176M | 7.38% | 1,127,982 -23,257 | -2% | -$3.62M |
|
4
Vodafone
VOD
$28.8B
| $166M | 6.95% | 8,563,757 -174,010 | -2% | -$3.36M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $114M | 4.8% | 1,028,864 +84,876 | +9% | +$9.42M |
|
|
6
Cognizant
CTSH
$35.3B
| $114M | 4.79% | 1,838,486 +203,214 | +12% | +$12.6M |
|
7
Medtronic
MDT
$119B
| $108M | 4.53% | 950,328 -12,739 | -1% | -$1.45M |
|
|
8
Liberty Global Class A
LBTYA
$4B
| $105M | 4.4% | 4,608,505 +490,521 | +12% | +$11.2M |
|
9
Kinross Gold
KGC
$25.5B
| $75.2M | 3.16% | 15,821,655 -350,037 | -2% | -$1.66M |
|
|
10
Baidu
BIDU
$32.8B
| $73.4M | 3.08% | 580,378 -122,864 | -17% | -$15.5M |
|
11
Schlumberger
SLB
$55B
| $71.9M | 3.02% | 1,788,129 -25,975 | -1% | -$1.04M |
|
12
Ambev
ABEV
$34.9B
| $68M | 2.86% | 14,590,642 -313,588 | -2% | -$1.46M |
|
|
13
BP
BP
$90.8B
| $62.8M | 2.64% | 1,662,869 +372,415 | +29% | +$14.1M |
|
14
Comcast
CMCSA
$125B
| $62.3M | 2.62% | 1,385,416 -125,064 | -8% | -$5.62M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $51.8M | 2.18% | 807,417 -227,333 | -22% | -$14.6M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 1.85% | +194,801 | New | +$44.1M |
|
17
Advance Auto Parts
AAP
$3.66B
| $43.8M | 1.84% | 273,684 +53,816 | +24% | +$8.62M |
|
18
Intercontinental Exchange
ICE
$101B
| $42.4M | 1.78% | 457,659 -40,640 | -8% | -$3.76M |
|
19
Biogen
BIIB
$19.4B
| $40.3M | 1.69% | 135,944 -15,336 | -10% | -$4.55M |
|
20
Hartford Financial Services
HIG
$37.2B
| $38.6M | 1.62% | 635,290 -151,465 | -19% | -$9.2M |
|
|
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36M | 1.51% | 290,731 -17,097 | -6% | -$2.12M |
|
22
Kroger
KR
$44.9B
| $35.3M | 1.48% | 1,216,936 -109,836 | -8% | -$3.18M |
|
23
Exelon
EXC
$44.1B
| $34.4M | 1.44% | 753,619 +150,597 | +25% | +$6.87M |
|
24
Charter Communications
CHTR
$36.3B
| $34.3M | 1.44% | 70,650 -6,688 | -9% | -$3.24M |
|
25
Oracle
ORCL
$635B
| $33.8M | 1.42% | 638,742 +104,158 | +19% | +$5.52M |
|