AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+16.02%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.34B
AUM Growth
+$2.34B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
47
New
1
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$45.5M |
| 2 |
HDFC Bank
HDB
|
$20.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.3M |
| 4 |
Crown Holdings
CCK
|
$6.13M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.96M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$56.6M |
| 2 |
Chubb
CB
|
$44.5M |
| 3 |
Everest Group
EG
|
$39M |
| 4 |
Aon
AON
|
$31.2M |
| 5 |
EOG Resources
EOG
|
$14.7M |
Sector Composition
| 1 | Financials | 45.52% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $301M | 12.85% |
1,229,962
-58,894
| -5% | -$14.4M |
|
|
2
Chubb
CB
$110B
| $258M | 11.02% |
1,170,199
-201,681
| -15% | -$44.5M |
|
|
3
Everest Group
EG
$14.3B
| $241M | 10.31% |
728,660
-117,856
| -14% | -$39M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $192M | 8.2% |
1,522,179
+128,920
| +9% | +$16.3M |
|
5
Medtronic
MDT
$119B
| $180M | 7.7% |
2,319,943
-103,607
| -4% | -$8.05M |
|
6
BP
BP
$90.8B
| $148M | 6.34% |
4,250,355
-179,495
| -4% | -$6.27M |
|
|
7
HDFC Bank
HDB
$182B
| $142M | 6.04% |
2,068,654
+293,645
| +17% | +$20.1M |
|
8
Liberty Global Class A
LBTYA
$4B
| $114M | 4.87% |
6,029,269
-284,440
| -5% | -$5.38M |
|
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $87.3M | 3.73% |
1,117,105
+582,198
| +109% | +$45.5M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $60.5M | 2.59% |
1,759,909
-1,645,803
| -48% | -$56.6M |
|
11
Vodafone
VOD
$28.8B
| $56.4M | 2.41% |
5,575,216
-265,571
| -5% | -$2.69M |
|
12
Kinross Gold
KGC
$25.5B
| $54.4M | 2.32% |
13,361,953
-609,801
| -4% | -$2.48M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $52.3M | 2.23% |
1,006,188
-46,145
| -4% | -$2.4M |
|
|
14
Aon
AON
$79.1B
| $38.9M | 1.66% |
129,766
-103,831
| -44% | -$31.2M |
|
15
Intercontinental Exchange
ICE
$101B
| $37.9M | 1.62% |
369,797
+9,614
| +3% | +$986K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $30.3M | 1.29% |
421,378
-27,673
| -6% | -$1.99M |
|
17
Hanover Insurance
THG
$6.21B
| $27.8M | 1.19% |
205,741
+41,911
| +26% | +$5.66M |
|
18
Gen Digital
GEN
$18.6B
| $20.7M | 0.88% |
965,495
+88,067
| +10% | +$1.89M |
|
19
RTX Corp
RTX
$212B
| $20.3M | 0.86% |
200,697
-94,200
| -32% | -$9.51M |
|
20
Cisco
CSCO
$274B
| $19.8M | 0.84% |
415,276
+57,626
| +16% | +$2.75M |
|
21
Charter Communications
CHTR
$36.3B
| $19.7M | 0.84% |
57,999
+3,728
| +7% | +$1.26M |
|
22
CVS Health
CVS
$92.8B
| $19M | 0.81% |
203,421
-9,195
| -4% | -$857K |
|
23
Comcast
CMCSA
$125B
| $18.3M | 0.78% |
522,341
+68,762
| +15% | +$2.4M |
|
24
Alight
ALIT
$2.05B
| $18.3M | 0.78% |
2,184,469
+579,094
| +36% | +$4.84M |
|
|
25
EOG Resources
EOG
$68.2B
| $17.3M | 0.74% |
133,418
-113,223
| -46% | -$14.7M |
|