AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.15%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.61B
AUM Growth
+$2.61B
(+1.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
48
New
–
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
Credicorp
BAP
|
$45M |
| 2 |
AXIS Capital
AXS
|
$24.3M |
| 3 |
HDFC Bank
HDB
|
$24.2M |
| 4 |
Everest Group
EG
|
$20.7M |
| 5 |
Vodafone
VOD
|
$18.5M |
Top Sells
| 1 |
Linde
LIN
|
$42.6M |
| 2 |
Aon
AON
|
$40.1M |
| 3 |
Advance Auto Parts
AAP
|
$15.8M |
| 4 |
Oracle
ORCL
|
$10.4M |
| 5 |
Hartford Financial Services
HIG
|
$6.79M |
Sector Composition
| 1 | Financials | 47.08% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $289M | 11.05% | 1,498,885 -7,503 | -0.5% | -$1.44M |
|
2
Willis Towers Watson
WTW
$31.9B
| $278M | 10.66% | 1,182,303 -23,831 | -2% | -$5.61M |
|
|
3
Everest Group
EG
$14.3B
| $265M | 10.15% | 775,556 +60,679 | +8% | +$20.7M |
|
4
Medtronic
MDT
$119B
| $225M | 8.61% | 2,550,873 -46,116 | -2% | -$4.06M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $200M | 7.68% | 1,595,696 +95,427 | +6% | +$12M |
|
|
6
HDFC Bank
HDB
$182B
| $189M | 7.25% | 2,715,230 +347,105 | +15% | +$24.2M |
|
7
BP
BP
$90.8B
| $145M | 5.57% | 4,121,162 -66,849 | -2% | -$2.36M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $121M | 4.62% | 1,089,028 -11,687 | -1% | -$1.3M |
|
9
Liberty Global Class A
LBTYA
$4B
| $97.7M | 3.74% | 5,796,079 -140,895 | -2% | -$2.38M |
|
|
10
AXIS Capital
AXS
$7.71B
| $92.3M | 3.53% | 1,714,033 +452,004 | +36% | +$24.3M |
|
11
BioNTech
BNTX
$24B
| $76.5M | 2.93% | 708,393 +159,498 | +29% | +$17.2M |
|
|
12
Vodafone
VOD
$28.8B
| $70.2M | 2.69% | 7,432,585 +1,957,959 | +36% | +$18.5M |
|
13
Kinross Gold
KGC
$25.5B
| $61.7M | 2.36% | 12,911,168 -234,990 | -2% | -$1.12M |
|
|
14
Credicorp
BAP
$20.4B
| $50.6M | 1.94% | 342,660 +304,710 | +803% | +$45M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $48.6M | 1.86% | 972,283 +117,198 | +14% | +$5.86M |
|
16
Intercontinental Exchange
ICE
$101B
| $40.2M | 1.54% | 355,146 -15,821 | -4% | -$1.79M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 1.13% | 462,728 +40,278 | +10% | +$2.58M |
|
18
Acuity Brands
AYI
$10B
| $26.2M | 1% | 160,599 +60,418 | +60% | +$9.85M |
|
19
Charter Communications
CHTR
$36.3B
| $24.2M | 0.93% | 65,894 +7,777 | +13% | +$2.86M |
|
20
Cisco
CSCO
$274B
| $24.2M | 0.92% | 466,805 +49,507 | +12% | +$2.56M |
|
21
Comcast
CMCSA
$125B
| $23.1M | 0.88% | 555,152 +30,187 | +6% | +$1.25M |
|
22
Hanover Insurance
THG
$6.21B
| $22.4M | 0.86% | 198,273 -8,721 | -4% | -$986K |
|
23
Masco
MAS
$15.4B
| $17.7M | 0.68% | 308,544 -14,237 | -4% | -$817K |
|
24
Crown Holdings
CCK
$11.6B
| $17.6M | 0.67% | 202,357 +53,321 | +36% | +$4.63M |
|
25
Gen Digital
GEN
$18.6B
| $17.1M | 0.66% | 923,949 -42,665 | -4% | -$791K |
|