AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.4%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$69.8M |
| 2 |
Trip.com Group
TCOM
|
$33M |
| 3 |
Cisco
CSCO
|
$17.6M |
| 4 |
AutoZone
AZO
|
$12.3M |
| 5 |
Camden Property Trust
CPT
|
$8.04M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$53.8M |
| 2 |
Willis Towers Watson
WTW
|
$53.6M |
| 3 |
Trupanion
TRUP
|
$6.47M |
| 4 |
Charter Communications
CHTR
|
$4.83M |
| 5 |
PPG Industries
PPG
|
$4.66M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Communication Services | 17.18% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $247M | 10.13% | 1,198,237 +29,157 | +2% | +$6.02M |
|
2
Chubb
CB
$110B
| $232M | 9.5% | 1,994,581 +47,509 | +2% | +$5.52M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $181M | 7.44% | 1,507,756 +37,423 | +3% | +$4.5M |
|
4
Cognizant
CTSH
$35.3B
| $149M | 6.09% | 2,140,077 +78,507 | +4% | +$5.45M |
|
5
Vodafone
VOD
$28.8B
| $129M | 5.3% | 9,640,278 +226,097 | +2% | +$3.03M |
|
6
Medtronic
MDT
$119B
| $112M | 4.59% | 1,078,302 +25,103 | +2% | +$2.61M |
|
7
Liberty Global Class A
LBTYA
$4B
| $109M | 4.47% | 5,194,668 +122,641 | +2% | +$2.58M |
|
8
Baidu
BIDU
$32.8B
| $102M | 4.19% | 807,069 +16,161 | +2% | +$2.05M |
|
|
9
Kinross Gold
KGC
$25.5B
| $100M | 4.12% | 11,424,152 -6,112,358 | -35% | -$53.8M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $81.1M | 3.32% | 1,018,412 +876,614 | +618% | +$69.8M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $65.1M | 2.67% | 2,089,738 +1,060,418 | +103% | +$33M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 2.14% | 245,687 +3,169 | +1% | +$675K |
|
13
Comcast
CMCSA
$125B
| $51.8M | 2.12% | 1,119,008 +15,515 | +1% | +$718K |
|
14
Advance Auto Parts
AAP
$3.66B
| $50.1M | 2.05% | 326,228 +4,654 | +1% | +$714K |
|
15
Booking.com
BKNG
$181B
| $48.5M | 1.99% | 28,332 +678 | +2% | +$1.16M |
|
16
Oracle
ORCL
$635B
| $46.8M | 1.92% | 784,462 +10,448 | +1% | +$624K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $42.4M | 1.74% | 702,670 +8,827 | +1% | +$532K |
|
18
Intercontinental Exchange
ICE
$101B
| $41.4M | 1.7% | 413,411 +5,507 | +1% | +$551K |
|
19
Hartford Financial Services
HIG
$37.2B
| $40.5M | 1.66% | 1,100,003 +14,462 | +1% | +$533K |
|
20
HDFC Bank
HDB
$182B
| $38.9M | 1.59% | 778,101 +15,463 | +2% | +$773K |
|
21
Ambev
ABEV
$34.9B
| $35.9M | 1.47% | 15,902,224 +142,747 | +0.9% | +$323K |
|
22
BP
BP
$90.8B
| $35M | 1.44% | 2,006,512 +51,500 | +3% | +$899K |
|
23
Biogen
BIIB
$19.4B
| $34.8M | 1.43% | 122,709 -6,634 | -5% | -$1.88M |
|
24
Exelon
EXC
$44.1B
| $30.1M | 1.23% | 840,847 +10,621 | +1% | +$380K |
|
25
Lowe's Companies
LOW
$145B
| $29.8M | 1.22% | 179,370 +2,355 | +1% | +$391K |
|