AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.95B
AUM Growth
+$2.95B
(+21%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Tencent Music
TME
|
$52M |
| 2 |
Check Point Software Technologies
CHKP
|
$24.2M |
| 3 |
AutoZone
AZO
|
$12.9M |
| 4 |
Healthcare Realty
HR
|
$12.3M |
| 5 |
Chubb
CB
|
$9.35M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$18.2M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
JWN
Nordstrom
JWN
|
$10.2M |
| 4 |
PPG Industries
PPG
|
$9.87M |
| 5 |
Charter Communications
CHTR
|
$9.16M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.41% |
| 3 | Technology | 16.23% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $316M | 10.72% | 2,055,311 +60,730 | +3% | +$9.35M |
|
2
Aon
AON
$79.1B
| $262M | 8.87% | 1,237,863 +39,626 | +3% | +$8.37M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $225M | 7.61% | 1,689,914 +182,158 | +12% | +$24.2M |
|
4
Cognizant
CTSH
$35.3B
| $182M | 6.17% | 2,221,243 +81,166 | +4% | +$6.65M |
|
5
Baidu
BIDU
$32.8B
| $180M | 6.1% | 832,118 +25,049 | +3% | +$5.42M |
|
6
Vodafone
VOD
$28.8B
| $164M | 5.56% | 9,944,494 +304,216 | +3% | +$5.01M |
|
7
Medtronic
MDT
$119B
| $132M | 4.48% | 1,127,083 +48,781 | +5% | +$5.71M |
|
8
Liberty Global Class A
LBTYA
$4B
| $130M | 4.4% | 5,358,783 +164,115 | +3% | +$3.97M |
|
9
Kinross Gold
KGC
$25.5B
| $86.2M | 2.92% | 11,751,320 +327,168 | +3% | +$2.4M |
|
10
Trip.com Group
TCOM
$48.2B
| $75.1M | 2.54% | 2,225,523 +135,785 | +6% | +$4.58M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $74.1M | 2.51% | 1,051,096 +32,684 | +3% | +$2.3M |
|
12
Comcast
CMCSA
$125B
| $58.3M | 1.98% | 1,113,415 -5,593 | -0.5% | -$293K |
|
13
HDFC Bank
HDB
$182B
| $58M | 1.97% | 802,526 +24,425 | +3% | +$1.76M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 1.92% | 243,675 -2,012 | -0.8% | -$467K |
|
15
Hartford Financial Services
HIG
$37.2B
| $53.5M | 1.81% | 1,091,659 -8,344 | -0.8% | -$409K |
|
|
16
Tencent Music
TME
$37.8B
| $52.4M | 1.78% | 2,722,365 +2,703,604 | +14,411% | +$52M |
|
17
Oracle
ORCL
$635B
| $50.5M | 1.71% | 780,610 -3,852 | -0.5% | -$249K |
|
|
18
Booking.com
BKNG
$181B
| $49.2M | 1.67% | 22,100 -6,232 | -22% | -$13.9M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $48.9M | 1.66% | 788,098 +85,428 | +12% | +$5.3M |
|
20
Ambev
ABEV
$34.9B
| $48.1M | 1.63% | 15,720,696 -181,528 | -1% | -$555K |
|
21
Intercontinental Exchange
ICE
$101B
| $47.4M | 1.61% | 411,374 -2,037 | -0.5% | -$235K |
|
22
BP
BP
$90.8B
| $45.1M | 1.53% | 2,195,407 +188,895 | +9% | +$3.88M |
|
23
PepsiCo
PEP
$204B
| $35.2M | 1.19% | 237,497 +37,212 | +19% | +$5.52M |
|
24
Exelon
EXC
$44.1B
| $35.2M | 1.19% | 833,489 -7,358 | -0.9% | -$311K |
|
25
Lowe's Companies
LOW
$145B
| $34.3M | 1.16% | 213,503 +34,133 | +19% | +$5.48M |
|