AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-5.49%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
50
New
3
Increased
6
Reduced
37
Closed
4
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$33.6M |
| 2 |
Hanover Insurance
THG
|
$21M |
| 3 |
Chubb
CB
|
$14M |
| 4 |
Everest Group
EG
|
$14M |
| 5 |
Willis Towers Watson
WTW
|
$13M |
Top Sells
| 1 |
Aon
AON
|
$61M |
| 2 |
Cognizant
CTSH
|
$48.9M |
| 3 |
Vodafone
VOD
|
$19.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
FTI Consulting
FCN
|
$13.1M |
Sector Composition
| 1 | Financials | 45.23% |
| 2 | Healthcare | 12.25% |
| 3 | Technology | 10.99% |
| 4 | Communication Services | 8.97% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $259M | 11.93% | 1,288,856 +64,496 | +5% | +$13M |
|
|
2
Chubb
CB
$110B
| $250M | 11.49% | 1,371,880 +77,133 | +6% | +$14M |
|
|
3
Everest Group
EG
$14.3B
| $222M | 10.23% | 846,516 +53,195 | +7% | +$14M |
|
4
Medtronic
MDT
$119B
| $196M | 9.01% | 2,423,550 +9,717 | +0.4% | +$785K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $156M | 7.19% | 1,393,259 -39,645 | -3% | -$4.44M |
|
6
BP
BP
$90.8B
| $126M | 5.82% | 4,429,850 -40,899 | -0.9% | -$1.17M |
|
7
HDFC Bank
HDB
$182B
| $104M | 4.78% | 1,775,009 -32,149 | -2% | -$1.88M |
|
8
Liberty Global Class A
LBTYA
$4B
| $98.4M | 4.53% | 6,313,709 -196,294 | -3% | -$3.06M |
|
9
Trip.com Group
TCOM
$48.2B
| $93M | 4.28% | 3,405,712 -98,643 | -3% | -$2.69M |
|
|
10
Vodafone
VOD
$28.8B
| $66.2M | 3.05% | 5,840,787 -1,709,707 | -23% | -$19.4M |
|
|
11
Aon
AON
$79.1B
| $62.6M | 2.88% | 233,597 -227,637 | -49% | -$61M |
|
12
Kinross Gold
KGC
$25.5B
| $52.9M | 2.44% | 13,971,754 -567,694 | -4% | -$2.15M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $44.4M | 2.05% | 1,052,333 -48,461 | -4% | -$2.05M |
|
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $33.6M | 1.55% | +534,907 | New | +$33.6M |
|
15
Intercontinental Exchange
ICE
$101B
| $32.5M | 1.5% | 360,183 -51,886 | -13% | -$4.69M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 1.47% | 449,051 -63,640 | -12% | -$4.52M |
|
17
EOG Resources
EOG
$68.2B
| $27.6M | 1.27% | 246,641 -20,422 | -8% | -$2.28M |
|
18
RTX Corp
RTX
$212B
| $24.1M | 1.11% | 294,897 -23,996 | -8% | -$1.96M |
|
|
19
Hanover Insurance
THG
$6.21B
| $21M | 0.97% | +163,830 | New | +$21M |
|
20
CVS Health
CVS
$92.8B
| $20.3M | 0.93% | 212,616 -1,729 | -0.8% | -$165K |
|
21
Gen Digital
GEN
$18.6B
| $17.7M | 0.81% | 877,428 +53,711 | +7% | +$1.08M |
|
22
Oracle
ORCL
$635B
| $16.6M | 0.76% | 271,912 -40,622 | -13% | -$2.48M |
|
23
Charter Communications
CHTR
$36.3B
| $16.5M | 0.76% | 54,271 +4,034 | +8% | +$1.22M |
|
24
Acuity Brands
AYI
$10B
| $16.4M | 0.76% | 104,251 -15,178 | -13% | -$2.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.72% | 58,413 -20,175 | -26% | -$5.39M |
|