AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.22%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.86B
AUM Growth
+$2.86B
(-8.7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
77
New
3
Increased
6
Reduced
39
Closed
29
Top Buys
| 1 |
HDFC Bank
HDB
|
$87.7M |
| 2 |
Medtronic
MDT
|
$49.2M |
| 3 |
Willis Towers Watson
WTW
|
$16.2M |
| 4 |
Alight
ALIT
|
$15.6M |
| 5 |
Masco
MAS
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$97.5M |
| 2 |
Credicorp
BAP
|
$87.7M |
| 3 |
Booking.com
BKNG
|
$83.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$61M |
| 5 |
Cognizant
CTSH
|
$19.9M |
Sector Composition
| 1 | Financials | 41.12% |
| 2 | Communication Services | 13.39% |
| 3 | Technology | 13% |
| 4 | Healthcare | 10.95% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $295M | 10.31% | 1,248,360 +68,484 | +6% | +$16.2M |
|
|
2
Chubb
CB
$110B
| $289M | 10.09% | 1,348,859 -456,039 | -25% | -$97.5M |
|
3
Everest Group
EG
$14.3B
| $243M | 8.49% | 806,108 -21,166 | -3% | -$6.38M |
|
|
4
Medtronic
MDT
$119B
| $226M | 7.9% | 2,036,010 +443,163 | +28% | +$49.2M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $207M | 7.23% | 1,496,398 -441,339 | -23% | -$61M |
|
6
Vodafone
VOD
$28.8B
| $177M | 6.19% | 10,648,051 -328,805 | -3% | -$5.46M |
|
7
Liberty Global Class A
LBTYA
$4B
| $168M | 5.87% | 6,588,192 -204,272 | -3% | -$5.21M |
|
8
Aon
AON
$79.1B
| $153M | 5.34% | 469,078 -14,444 | -3% | -$4.7M |
|
9
BP
BP
$90.8B
| $133M | 4.66% | 4,538,362 -105,786 | -2% | -$3.11M |
|
|
10
HDFC Bank
HDB
$182B
| $87.7M | 3.07% | +1,430,572 | New | +$87.7M |
|
11
Kinross Gold
KGC
$25.5B
| $87.1M | 3.05% | 14,830,180 -555,484 | -4% | -$3.26M |
|
12
Trip.com Group
TCOM
$48.2B
| $82.3M | 2.88% | 3,558,531 -82,828 | -2% | -$1.91M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $68.9M | 2.41% | 1,124,626 -48,060 | -4% | -$2.94M |
|
|
14
Cognizant
CTSH
$35.3B
| $66.3M | 2.32% | 739,240 -221,543 | -23% | -$19.9M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $41.4M | 1.45% | 566,695 -216,092 | -28% | -$15.8M |
|
16
EOG Resources
EOG
$68.2B
| $37.8M | 1.32% | 317,124 -112,356 | -26% | -$13.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $37.7M | 1.32% | 285,306 -77,020 | -21% | -$10.2M |
|
18
RTX Corp
RTX
$212B
| $33.5M | 1.17% | 338,190 -49,632 | -13% | -$4.92M |
|
19
Hartford Financial Services
HIG
$37.2B
| $32.2M | 1.13% | 449,060 -66,351 | -13% | -$4.76M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.03% | 83,320 -11,364 | -12% | -$4.01M |
|
21
Oracle
ORCL
$635B
| $27.4M | 0.96% | 331,038 +24,828 | +8% | +$2.05M |
|
22
Gen Digital
GEN
$18.6B
| $23.2M | 0.81% | 873,591 -119,087 | -12% | -$3.16M |
|
23
CVS Health
CVS
$92.8B
| $23M | 0.8% | 227,265 -143,031 | -39% | -$14.5M |
|
24
FTI Consulting
FCN
$5.46B
| $20.7M | 0.72% | 131,872 -19,448 | -13% | -$3.06M |
|
25
Lowe's Companies
LOW
$145B
| $19.9M | 0.7% | 98,350 -14,201 | -13% | -$2.87M |
|