AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-1.39%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.34B
AUM Growth
+$3.34B
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
82
New
2
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$234M |
| 2 |
Trip.com Group
TCOM
|
$44.8M |
| 3 |
Credicorp
BAP
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.5M |
| 5 |
Kinross Gold
KGC
|
$16.3M |
Top Sells
| 1 |
Aon
AON
|
$132M |
| 2 |
Ambev
ABEV
|
$59M |
| 3 |
Exelon
EXC
|
$26.7M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Kroger
KR
|
$16.2M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Communication Services | 16.9% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $392M | 11.75% |
2,259,696
+26,337
| +1% | +$4.57M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $234M | 7% |
+1,004,553
| New | +$234M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $219M | 6.57% |
1,939,992
+28,811
| +2% | +$3.26M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $202M | 6.06% |
6,786,684
+720,923
| +12% | +$21.5M |
|
|
5
Aon
AON
$79.1B
| $188M | 5.65% |
659,147
-462,326
| -41% | -$132M |
|
6
Vodafone
VOD
$28.8B
| $170M | 5.1% |
11,009,446
+123,728
| +1% | +$1.91M |
|
7
Everest Group
EG
$14.3B
| $168M | 5.04% |
670,430
+10,615
| +2% | +$2.66M |
|
8
Medtronic
MDT
$119B
| $163M | 4.88% |
1,300,127
+16,693
| +1% | +$2.09M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $112M | 3.35% |
3,636,642
+1,456,205
| +67% | +$44.8M |
|
10
Baidu
BIDU
$32.8B
| $103M | 3.09% |
671,503
+105,140
| +19% | +$16.2M |
|
11
Alibaba
BABA
$322B
| $96.8M | 2.9% |
653,748
+102,178
| +19% | +$15.1M |
|
|
12
Kinross Gold
KGC
$25.5B
| $83.3M | 2.5% |
15,534,893
+3,043,105
| +24% | +$16.3M |
|
13
BP
BP
$90.8B
| $73.7M | 2.21% |
2,697,420
+16,008
| +0.6% | +$437K |
|
14
Cognizant
CTSH
$35.3B
| $73.2M | 2.19% |
986,061
+51,798
| +6% | +$3.84M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $64.1M | 1.92% |
1,236,001
+8,329
| +0.7% | +$432K |
|
16
Intercontinental Exchange
ICE
$101B
| $50.2M | 1.51% |
437,522
-18,383
| -4% | -$2.11M |
|
17
Booking.com
BKNG
$181B
| $48.8M | 1.46% |
20,547
+496
| +2% | +$1.18M |
|
18
Tencent Music
TME
$37.8B
| $44.9M | 1.35% |
6,190,894
+133,785
| +2% | +$970K |
|
19
Hartford Financial Services
HIG
$37.2B
| $44.6M | 1.34% |
635,078
-182,357
| -22% | -$12.8M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $43.7M | 1.31% |
737,785
-24,409
| -3% | -$1.44M |
|
21
Cisco
CSCO
$274B
| $41.7M | 1.25% |
766,144
+193,146
| +34% | +$10.5M |
|
22
EOG Resources
EOG
$68.2B
| $41.1M | 1.23% |
512,478
-48,398
| -9% | -$3.88M |
|
23
Lowe's Companies
LOW
$145B
| $40.1M | 1.2% |
197,714
-7,750
| -4% | -$1.57M |
|
|
24
Credicorp
BAP
$20.4B
| $37.8M | 1.13% |
341,033
+335,432
| +5,989% | +$37.2M |
|
25
CVS Health
CVS
$92.8B
| $37.3M | 1.12% |
439,085
+54,963
| +14% | +$4.66M |
|