AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-23.33%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$1.82B
AUM Growth
+$1.82B
(-24%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Trip.com Group
TCOM
|
$21.2M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
Chubb
CB
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$76.1M |
| 2 |
Schlumberger
SLB
|
$71.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.9M |
| 4 |
Kroger
KR
|
$19.1M |
| 5 |
Sabre
SABR
|
$16M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Communication Services | 19.32% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $160M | 8.79% | 967,188 +37,658 | +4% | +$6.22M |
|
|
2
Chubb
CB
$110B
| $140M | 7.72% | 1,254,153 +126,171 | +11% | +$14.1M |
|
3
Vodafone
VOD
$28.8B
| $123M | 6.76% | 8,916,228 +352,471 | +4% | +$4.85M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $109M | 6.03% | 1,088,049 +59,185 | +6% | +$5.95M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $95.8M | 5.28% | 563,900 -448,318 | -44% | -$76.1M |
|
6
Medtronic
MDT
$119B
| $90.2M | 4.97% | 1,000,139 +49,811 | +5% | +$4.49M |
|
7
Cognizant
CTSH
$35.3B
| $89.8M | 4.94% | 1,931,630 +93,144 | +5% | +$4.33M |
|
8
Liberty Global Class A
LBTYA
$4B
| $79.8M | 4.4% | 4,835,074 +226,569 | +5% | +$3.74M |
|
|
9
Baidu
BIDU
$32.8B
| $75.5M | 4.16% | 749,521 +169,143 | +29% | +$17M |
|
10
Kinross Gold
KGC
$25.5B
| $65.8M | 3.62% | 16,571,491 +749,836 | +5% | +$2.98M |
|
|
11
Booking.com
BKNG
$181B
| $47.7M | 2.63% | +35,466 | New | +$47.7M |
|
12
BP
BP
$90.8B
| $43.8M | 2.41% | 1,795,638 +132,769 | +8% | +$3.24M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 2.18% | 710,771 -96,646 | -12% | -$5.39M |
|
14
Comcast
CMCSA
$125B
| $39.2M | 2.16% | 1,140,447 -244,969 | -18% | -$8.42M |
|
15
Biogen
BIIB
$19.4B
| $39.1M | 2.15% | 123,456 -12,488 | -9% | -$3.95M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 1.99% | 197,233 +2,432 | +1% | +$445K |
|
17
Ambev
ABEV
$34.9B
| $34.4M | 1.9% | 14,976,979 +386,337 | +3% | +$889K |
|
18
Advance Auto Parts
AAP
$3.66B
| $30.9M | 1.7% | 331,565 +57,881 | +21% | +$5.4M |
|
19
Oracle
ORCL
$635B
| $30.3M | 1.67% | 626,802 -11,940 | -2% | -$577K |
|
20
Charter Communications
CHTR
$36.3B
| $30.2M | 1.66% | 69,108 -1,542 | -2% | -$673K |
|
21
Intercontinental Exchange
ICE
$101B
| $28.3M | 1.56% | 351,063 -106,596 | -23% | -$8.61M |
|
22
Hartford Financial Services
HIG
$37.2B
| $27.2M | 1.5% | 773,174 +137,884 | +22% | +$4.86M |
|
23
Exelon
EXC
$44.1B
| $27M | 1.49% | 733,700 -19,919 | -3% | -$733K |
|
24
Lowe's Companies
LOW
$145B
| $24.5M | 1.35% | 285,143 +76,525 | +37% | +$6.58M |
|
|
25
Trip.com Group
TCOM
$48.2B
| $22.9M | 1.26% | 978,525 +902,235 | +1,183% | +$21.2M |
|