AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.99%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.1%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
80
New
1
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
BP
BP
|
$51.8M |
| 2 |
Everest Group
EG
|
$43M |
| 3 |
Willis Towers Watson
WTW
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$34.1M |
| 5 |
Medtronic
MDT
|
$30.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$103M |
| 2 |
Alibaba
BABA
|
$96.8M |
| 3 |
Chubb
CB
|
$87.9M |
| 4 |
Aon
AON
|
$52.8M |
| 5 |
Tencent Music
TME
|
$44.9M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $349M | 11.13% | 1,804,898 -454,798 | -20% | -$87.9M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $280M | 8.94% | 1,179,876 +175,323 | +17% | +$41.6M |
|
|
3
Everest Group
EG
$14.3B
| $227M | 7.23% | 827,274 +156,844 | +23% | +$43M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $226M | 7.21% | 1,937,737 -2,255 | -0.1% | -$263K |
|
5
Liberty Global Class A
LBTYA
$4B
| $188M | 6.01% | 6,792,464 +5,780 | +0.1% | +$160K |
|
|
6
Medtronic
MDT
$119B
| $165M | 5.26% | 1,592,847 +292,720 | +23% | +$30.3M |
|
7
Vodafone
VOD
$28.8B
| $164M | 5.23% | 10,976,856 -32,590 | -0.3% | -$487K |
|
|
8
Aon
AON
$79.1B
| $145M | 4.64% | 483,522 -175,625 | -27% | -$52.8M |
|
|
9
BP
BP
$90.8B
| $124M | 3.95% | 4,644,148 +1,946,728 | +72% | +$51.8M |
|
10
Trip.com Group
TCOM
$48.2B
| $89.7M | 2.86% | 3,641,359 +4,717 | +0.1% | +$116K |
|
11
Kinross Gold
KGC
$25.5B
| $89.4M | 2.85% | 15,385,664 -149,229 | -1% | -$867K |
|
12
Cognizant
CTSH
$35.3B
| $85.2M | 2.72% | 960,783 -25,278 | -3% | -$2.24M |
|
|
13
Booking.com
BKNG
$181B
| $83.4M | 2.66% | 34,753 +14,206 | +69% | +$34.1M |
|
14
Credicorp
BAP
$20.4B
| $62.8M | 2% | 514,610 +173,577 | +51% | +$21.2M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $62.3M | 1.99% | 1,172,686 -63,315 | -5% | -$3.36M |
|
16
Intercontinental Exchange
ICE
$101B
| $49.6M | 1.58% | 362,326 -75,196 | -17% | -$10.3M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $48.8M | 1.56% | 782,787 +45,002 | +6% | +$2.81M |
|
18
Cisco
CSCO
$274B
| $41.3M | 1.32% | 651,758 -114,386 | -15% | -$7.25M |
|
19
CVS Health
CVS
$92.8B
| $38.2M | 1.22% | 370,296 -68,789 | -16% | -$7.1M |
|
20
EOG Resources
EOG
$68.2B
| $38.2M | 1.22% | 429,480 -82,998 | -16% | -$7.37M |
|
21
Hartford Financial Services
HIG
$37.2B
| $35.6M | 1.14% | 515,411 -119,667 | -19% | -$8.26M |
|
22
RTX Corp
RTX
$212B
| $33.4M | 1.06% | 387,822 -10,416 | -3% | -$896K |
|
23
PepsiCo
PEP
$204B
| $30.9M | 0.99% | 177,933 -47,916 | -21% | -$8.32M |
|
24
Lowe's Companies
LOW
$145B
| $29.1M | 0.93% | 112,551 -85,163 | -43% | -$22M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 0.9% | 94,684 -18,914 | -17% | -$5.66M |
|