AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.28%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
93
New
10
Increased
30
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$71.3M |
| 2 |
Trip.com Group
TCOM
|
$46M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Aon
AON
|
$16.7M |
| 5 |
FTI Consulting
FCN
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$95.5M |
| 2 |
HDFC Bank
HDB
|
$58M |
| 3 |
Camden Property Trust
CPT
|
$10.6M |
| 4 |
JWN
Nordstrom
JWN
|
$7.61M |
| 5 |
Tencent Music
TME
|
$4.99M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $332M | 10.47% | 2,103,338 +48,027 | +2% | +$7.59M |
|
|
2
Aon
AON
$79.1B
| $302M | 9.5% | 1,310,247 +72,384 | +6% | +$16.7M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $201M | 6.34% | 1,796,097 +106,183 | +6% | +$11.9M |
|
4
Vodafone
VOD
$28.8B
| $194M | 6.12% | 10,532,576 +588,082 | +6% | +$10.8M |
|
5
Cognizant
CTSH
$35.3B
| $184M | 5.81% | 2,359,467 +138,224 | +6% | +$10.8M |
|
6
Liberty Global Class A
LBTYA
$4B
| $146M | 4.59% | 5,678,939 +320,156 | +6% | +$8.22M |
|
7
Medtronic
MDT
$119B
| $142M | 4.47% | 1,200,490 +73,407 | +7% | +$8.67M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $134M | 4.23% | 3,387,304 +1,161,781 | +52% | +$46M |
|
|
9
Baidu
BIDU
$32.8B
| $85.5M | 2.69% | 393,003 -439,115 | -53% | -$95.5M |
|
10
Kinross Gold
KGC
$25.5B
| $78.1M | 2.46% | 11,726,539 -24,781 | -0.2% | -$165K |
|
11
Hartford Financial Services
HIG
$37.2B
| $71.3M | 2.25% | 1,068,228 -23,431 | -2% | -$1.56M |
|
|
12
Alibaba
BABA
$322B
| $71.3M | 2.25% | +314,643 | New | +$71.3M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $66.8M | 2.1% | 1,154,734 +103,638 | +10% | +$5.99M |
|
14
BP
BP
$90.8B
| $60.9M | 1.92% | 2,501,716 +306,309 | +14% | +$7.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.8M | 1.92% | 237,940 -5,735 | -2% | -$1.47M |
|
16
Comcast
CMCSA
$125B
| $58.8M | 1.85% | 1,087,167 -26,248 | -2% | -$1.42M |
|
17
Booking.com
BKNG
$181B
| $54.3M | 1.71% | 23,311 +1,211 | +5% | +$2.82M |
|
18
Oracle
ORCL
$635B
| $53.4M | 1.68% | 761,181 -19,429 | -2% | -$1.36M |
|
|
19
Tencent Music
TME
$37.8B
| $50.8M | 1.6% | 2,478,613 -243,752 | -9% | -$4.99M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $48.9M | 1.54% | 774,227 -13,871 | -2% | -$876K |
|
21
Intercontinental Exchange
ICE
$101B
| $44.8M | 1.41% | 401,139 -10,235 | -2% | -$1.14M |
|
22
Ambev
ABEV
$34.9B
| $44.4M | 1.4% | 16,186,681 +465,985 | +3% | +$1.28M |
|
23
Lowe's Companies
LOW
$145B
| $39.6M | 1.25% | 208,401 -5,102 | -2% | -$970K |
|
24
Advance Auto Parts
AAP
$3.66B
| $37.8M | 1.19% | 205,838 -4,711 | -2% | -$864K |
|
25
Kroger
KR
$44.9B
| $36.5M | 1.15% | 1,014,521 +167,027 | +20% | +$6.01M |
|