AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-11.78%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.46B
AUM Growth
+$2.46B
(-14%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
48
New
–
Increased
11
Reduced
36
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
HDFC Bank
HDB
|
$20.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.9M |
| 4 |
Charter Communications
CHTR
|
$6.46M |
| 5 |
Comcast
CMCSA
|
$5.64M |
Top Sells
| 1 |
Vodafone
VOD
|
$48.3M |
| 2 |
FTI Consulting
FCN
|
$10.7M |
| 3 |
Chubb
CB
|
$10.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.73M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Financials | 41.94% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 12.05% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $255M | 10.33% | 1,294,747 -54,112 | -4% | -$10.6M |
|
2
Willis Towers Watson
WTW
$31.9B
| $242M | 9.81% | 1,224,360 -24,000 | -2% | -$4.74M |
|
3
Everest Group
EG
$14.3B
| $222M | 9.03% | 793,321 -12,787 | -2% | -$3.58M |
|
|
4
Medtronic
MDT
$119B
| $217M | 8.8% | 2,413,833 +377,823 | +19% | +$33.9M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $175M | 7.09% | 1,432,904 -63,494 | -4% | -$7.73M |
|
6
Liberty Global Class A
LBTYA
$4B
| $137M | 5.56% | 6,510,003 -78,189 | -1% | -$1.65M |
|
7
BP
BP
$90.8B
| $127M | 5.15% | 4,470,749 -67,613 | -1% | -$1.92M |
|
8
Aon
AON
$79.1B
| $124M | 5.05% | 461,234 -7,844 | -2% | -$2.12M |
|
|
9
Vodafone
VOD
$28.8B
| $118M | 4.78% | 7,550,494 -3,097,557 | -29% | -$48.3M |
|
|
10
HDFC Bank
HDB
$182B
| $99.3M | 4.03% | 1,807,158 +376,586 | +26% | +$20.7M |
|
11
Trip.com Group
TCOM
$48.2B
| $96.2M | 3.91% | 3,504,355 -54,176 | -2% | -$1.49M |
|
12
Kinross Gold
KGC
$25.5B
| $51.6M | 2.1% | 14,539,448 -290,732 | -2% | -$1.03M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $50.4M | 2.05% | 1,100,794 -23,832 | -2% | -$1.09M |
|
14
Cognizant
CTSH
$35.3B
| $48.9M | 1.99% | 724,846 -14,394 | -2% | -$971K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $39.5M | 1.6% | 512,691 -54,004 | -10% | -$4.16M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $38.8M | 1.57% | 412,069 +126,763 | +44% | +$11.9M |
|
17
RTX Corp
RTX
$212B
| $30.6M | 1.24% | 318,893 -19,297 | -6% | -$1.85M |
|
|
18
EOG Resources
EOG
$68.2B
| $29.5M | 1.2% | 267,063 -50,061 | -16% | -$5.53M |
|
19
Hartford Financial Services
HIG
$37.2B
| $27.7M | 1.13% | 423,699 -25,361 | -6% | -$1.66M |
|
|
20
Charter Communications
CHTR
$36.3B
| $23.5M | 0.96% | 50,237 +13,791 | +38% | +$6.46M |
|
21
Oracle
ORCL
$635B
| $21.8M | 0.89% | 312,534 -18,504 | -6% | -$1.29M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.87% | 78,588 -4,732 | -6% | -$1.29M |
|
|
23
Comcast
CMCSA
$125B
| $20.4M | 0.83% | 519,476 +143,713 | +38% | +$5.64M |
|
24
CVS Health
CVS
$92.8B
| $19.9M | 0.81% | 214,345 -12,920 | -6% | -$1.2M |
|
25
Acuity Brands
AYI
$10B
| $18.4M | 0.75% | 119,429 +26,143 | +28% | +$4.03M |
|