AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.63%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.29B
AUM Growth
+$2.29B
(+26%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$87.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$41.1M |
| 3 |
Aon
AON
|
$38.9M |
| 4 |
HDFC Bank
HDB
|
$34.2M |
| 5 |
Hartford Financial Services
HIG
|
$12M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.5M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.4M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Charter Communications
CHTR
|
$11.2M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Communication Services | 18.54% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $247M | 10.75% | 1,947,072 +692,919 | +55% | +$87.7M |
|
|
2
Aon
AON
$79.1B
| $225M | 9.82% | 1,169,080 +201,892 | +21% | +$38.9M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $158M | 6.89% | 1,470,333 +382,284 | +35% | +$41.1M |
|
4
Vodafone
VOD
$28.8B
| $150M | 6.54% | 9,414,181 +497,953 | +6% | +$7.94M |
|
5
Kinross Gold
KGC
$25.5B
| $126M | 5.5% | 17,536,510 +965,019 | +6% | +$6.94M |
|
6
Cognizant
CTSH
$35.3B
| $117M | 5.11% | 2,061,570 +129,940 | +7% | +$7.38M |
|
7
Liberty Global Class A
LBTYA
$4B
| $111M | 4.83% | 5,072,027 +236,953 | +5% | +$5.18M |
|
8
Medtronic
MDT
$119B
| $96.6M | 4.21% | 1,053,199 +53,060 | +5% | +$4.87M |
|
9
Baidu
BIDU
$32.8B
| $94.8M | 4.13% | 790,908 +41,387 | +6% | +$4.96M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $53.6M | 2.34% | 272,019 -291,881 | -52% | -$57.5M |
|
11
Advance Auto Parts
AAP
$3.66B
| $45.8M | 2% | 321,574 -9,991 | -3% | -$1.42M |
|
12
BP
BP
$90.8B
| $45.6M | 1.99% | 1,955,012 +159,374 | +9% | +$3.72M |
|
|
13
Booking.com
BKNG
$181B
| $44M | 1.92% | 27,654 -7,812 | -22% | -$12.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 1.89% | 242,518 +45,285 | +23% | +$8.08M |
|
15
Comcast
CMCSA
$125B
| $43M | 1.88% | 1,103,493 -36,954 | -3% | -$1.44M |
|
16
Oracle
ORCL
$635B
| $42.8M | 1.87% | 774,014 +147,212 | +23% | +$8.14M |
|
|
17
Hartford Financial Services
HIG
$37.2B
| $41.8M | 1.82% | 1,085,541 +312,367 | +40% | +$12M |
|
18
Ambev
ABEV
$34.9B
| $41.6M | 1.81% | 15,759,477 +782,498 | +5% | +$2.07M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $40.8M | 1.78% | 693,843 -16,928 | -2% | -$995K |
|
20
Intercontinental Exchange
ICE
$101B
| $37.4M | 1.63% | 407,904 +56,841 | +16% | +$5.21M |
|
|
21
HDFC Bank
HDB
$182B
| $34.7M | 1.51% | 762,638 +752,230 | +7,227% | +$34.2M |
|
22
Biogen
BIIB
$19.4B
| $34.6M | 1.51% | 129,343 +5,887 | +5% | +$1.58M |
|
23
Exelon
EXC
$44.1B
| $30.1M | 1.31% | 830,226 +96,526 | +13% | +$3.5M |
|
24
Trip.com Group
TCOM
$48.2B
| $26.7M | 1.16% | 1,029,320 +50,795 | +5% | +$1.32M |
|
25
PepsiCo
PEP
$204B
| $26.2M | 1.14% | 197,781 +70,309 | +55% | +$9.3M |
|