AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.24%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.58B
AUM Growth
+$2.58B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
50
New
4
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
AXIS Capital
AXS
|
$68.8M |
| 2 |
BioNTech
BNTX
|
$68.4M |
| 3 |
Chubb
CB
|
$65.3M |
| 4 |
Linde
LIN
|
$42.6M |
| 5 |
Medtronic
MDT
|
$22.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$60.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
| 3 |
Oracle
ORCL
|
$8.39M |
| 4 |
Agnico Eagle Mines
AEM
|
$7.7M |
| 5 |
Willis Towers Watson
WTW
|
$5.54M |
Sector Composition
| 1 | Financials | 45.54% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 11% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $293M | 11.34% | 1,506,388 +336,189 | +29% | +$65.3M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $280M | 10.86% | 1,206,134 -23,828 | -2% | -$5.54M |
|
3
Everest Group
EG
$14.3B
| $256M | 9.92% | 714,877 -13,783 | -2% | -$4.93M |
|
|
4
Medtronic
MDT
$119B
| $209M | 8.11% | 2,596,989 +277,046 | +12% | +$22.3M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $195M | 7.56% | 1,500,269 -21,910 | -1% | -$2.85M |
|
6
BP
BP
$90.8B
| $159M | 6.16% | 4,188,011 -62,344 | -1% | -$2.37M |
|
7
HDFC Bank
HDB
$182B
| $158M | 6.12% | 2,368,125 +299,471 | +14% | +$20M |
|
8
Liberty Global Class A
LBTYA
$4B
| $116M | 4.49% | 5,936,974 -92,295 | -2% | -$1.8M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $105M | 4.06% | 1,100,715 -16,390 | -1% | -$1.56M |
|
|
10
AXIS Capital
AXS
$7.71B
| $68.8M | 2.67% | +1,262,029 | New | +$68.8M |
|
|
11
BioNTech
BNTX
$24B
| $68.4M | 2.65% | +548,895 | New | +$68.4M |
|
12
Kinross Gold
KGC
$25.5B
| $61.8M | 2.39% | 13,146,158 -215,795 | -2% | -$1.01M |
|
13
Vodafone
VOD
$28.8B
| $60.4M | 2.34% | 5,474,626 -100,590 | -2% | -$1.11M |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $43.6M | 1.69% | 855,085 -151,103 | -15% | -$7.7M |
|
|
15
Linde
LIN
$224B
| $42.6M | 1.65% | +119,818 | New | +$42.6M |
|
16
Aon
AON
$79.1B
| $40.1M | 1.55% | 127,250 -2,516 | -2% | -$793K |
|
17
Intercontinental Exchange
ICE
$101B
| $38.7M | 1.5% | 370,967 +1,170 | +0.3% | +$122K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 1.13% | 422,450 +1,072 | +0.3% | +$74.3K |
|
19
Hanover Insurance
THG
$6.21B
| $26.6M | 1.03% | 206,994 +1,253 | +0.6% | +$161K |
|
20
Cisco
CSCO
$274B
| $21.8M | 0.85% | 417,298 +2,022 | +0.5% | +$106K |
|
21
Charter Communications
CHTR
$36.3B
| $20.8M | 0.81% | 58,117 +118 | +0.2% | +$42.2K |
|
22
Alight
ALIT
$2.05B
| $20.3M | 0.79% | 2,206,128 +21,659 | +1% | +$199K |
|
23
Comcast
CMCSA
$125B
| $19.9M | 0.77% | 524,965 +2,624 | +0.5% | +$99.5K |
|
24
CVS Health
CVS
$92.8B
| $18.7M | 0.72% | 251,604 +48,183 | +24% | +$3.58M |
|
25
Acuity Brands
AYI
$10B
| $18.3M | 0.71% | 100,181 +472 | +0.5% | +$86.2K |
|