AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.83%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.29B
AUM Growth
+$3.29B
(+3.6%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
84
New
2
Increased
26
Reduced
32
Closed
4
Top Buys
| 1 |
Everest Group
EG
|
$166M |
| 2 |
Tencent Music
TME
|
$55.4M |
| 3 |
Alibaba
BABA
|
$53.7M |
| 4 |
Baidu
BIDU
|
$35.3M |
| 5 |
Chubb
CB
|
$20.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$98.7M |
| 2 |
Aon
AON
|
$45.1M |
| 3 |
Trip.com Group
TCOM
|
$42.8M |
| 4 |
Comcast
CMCSA
|
$35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 18.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $355M | 10.8% |
2,233,359
+130,021
| +6% | +$20.7M |
|
|
2
Aon
AON
$79.1B
| $268M | 8.14% |
1,121,473
-188,774
| -14% | -$45.1M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $222M | 6.75% |
1,911,181
+115,084
| +6% | +$13.4M |
|
4
Vodafone
VOD
$28.8B
| $186M | 5.67% |
10,885,718
+353,142
| +3% | +$6.05M |
|
|
5
Everest Group
EG
$14.3B
| $166M | 5.06% |
+659,815
| New | +$166M |
|
6
Liberty Global Class A
LBTYA
$4B
| $165M | 5.01% |
6,065,761
+386,822
| +7% | +$10.5M |
|
7
Medtronic
MDT
$119B
| $159M | 4.85% |
1,283,434
+82,944
| +7% | +$10.3M |
|
|
8
Alibaba
BABA
$322B
| $125M | 3.8% |
551,570
+236,927
| +75% | +$53.7M |
|
|
9
Baidu
BIDU
$32.8B
| $115M | 3.51% |
566,363
+173,360
| +44% | +$35.3M |
|
|
10
Tencent Music
TME
$37.8B
| $93.8M | 2.85% |
6,057,109
+3,578,496
| +144% | +$55.4M |
|
11
Kinross Gold
KGC
$25.5B
| $79.3M | 2.41% |
12,491,788
+765,249
| +7% | +$4.86M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $77.3M | 2.35% |
2,180,437
-1,206,867
| -36% | -$42.8M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $74.2M | 2.26% |
1,227,672
+72,938
| +6% | +$4.41M |
|
14
BP
BP
$90.8B
| $70.8M | 2.15% |
2,681,412
+179,696
| +7% | +$4.75M |
|
|
15
Cognizant
CTSH
$35.3B
| $64.7M | 1.97% |
934,263
-1,425,204
| -60% | -$98.7M |
|
16
Ambev
ABEV
$34.9B
| $59M | 1.79% |
17,149,763
+963,082
| +6% | +$3.31M |
|
17
Intercontinental Exchange
ICE
$101B
| $54.1M | 1.65% |
455,905
+54,766
| +14% | +$6.5M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $50.9M | 1.55% |
762,194
-12,033
| -2% | -$804K |
|
19
Hartford Financial Services
HIG
$37.2B
| $50.7M | 1.54% |
817,435
-250,793
| -23% | -$15.5M |
|
20
Oracle
ORCL
$635B
| $48.3M | 1.47% |
620,265
-140,916
| -19% | -$11M |
|
21
EOG Resources
EOG
$68.2B
| $46.8M | 1.42% |
560,876
+60,849
| +12% | +$5.08M |
|
22
Booking.com
BKNG
$181B
| $43.9M | 1.33% |
20,051
-3,260
| -14% | -$7.13M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 1.33% |
157,360
-80,580
| -34% | -$22.4M |
|
24
Biogen
BIIB
$19.4B
| $43.2M | 1.32% |
124,853
-1,451
| -1% | -$502K |
|
25
PepsiCo
PEP
$204B
| $40.9M | 1.25% |
276,360
+44,392
| +19% | +$6.58M |
|