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
$2.59B
AUM Growth
+$2.59B
(-0.77%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$97.2M |
| 2 |
Ashland
ASH
|
$9.28M |
| 3 |
Hanover Insurance
THG
|
$1.57M |
| 4 |
KB Financial Group
KB
|
$1.47M |
| 5 |
Acuity Brands
AYI
|
$589K |
Top Sells
| 1 |
Chubb
CB
|
$11.2M |
| 2 |
Everest Group
EG
|
$9.95M |
| 3 |
Willis Towers Watson
WTW
|
$8.93M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.58M |
| 5 |
Medtronic
MDT
|
$7.18M |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 10.15% |
| 4 | Communication Services | 8.31% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $301M | 11.61% | 1,444,875 -54,010 | -4% | -$11.2M |
|
|
2
Everest Group
EG
$14.3B
| $278M | 10.74% | 748,788 -26,768 | -3% | -$9.95M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $238M | 9.19% | 1,139,584 -42,719 | -4% | -$8.93M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $205M | 7.91% | 1,538,833 -56,863 | -4% | -$7.58M |
|
|
5
Medtronic
MDT
$119B
| $193M | 7.44% | 2,459,286 -91,587 | -4% | -$7.18M |
|
6
HDFC Bank
HDB
$182B
| $155M | 5.97% | 2,621,858 -93,372 | -3% | -$5.51M |
|
7
BP
BP
$90.8B
| $154M | 5.96% | 3,986,158 -135,004 | -3% | -$5.23M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $115M | 4.44% | 1,052,957 -36,071 | -3% | -$3.94M |
|
|
9
CRH
CRH
$75.9B
| $97.2M | 3.75% | +1,775,478 | New | +$97.2M |
|
10
Liberty Global Class A
LBTYA
$4B
| $95.7M | 3.69% | 5,587,881 -208,198 | -4% | -$3.56M |
|
11
AXIS Capital
AXS
$7.71B
| $92.9M | 3.59% | 1,648,700 -65,333 | -4% | -$3.68M |
|
12
BioNTech
BNTX
$24B
| $76.1M | 2.94% | 700,421 -7,972 | -1% | -$866K |
|
13
Vodafone
VOD
$28.8B
| $67.8M | 2.62% | 7,150,229 -282,356 | -4% | -$2.68M |
|
14
Kinross Gold
KGC
$25.5B
| $56.9M | 2.2% | 12,424,830 -486,338 | -4% | -$2.23M |
|
15
Credicorp
BAP
$20.4B
| $43.1M | 1.66% | 336,634 -6,026 | -2% | -$771K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $38.4M | 1.48% | 845,354 -126,929 | -13% | -$5.77M |
|
17
Intercontinental Exchange
ICE
$101B
| $37.1M | 1.43% | 337,531 -17,615 | -5% | -$1.94M |
|
|
18
Acuity Brands
AYI
$10B
| $27.9M | 1.08% | 164,059 +3,460 | +2% | +$589K |
|
19
Charter Communications
CHTR
$36.3B
| $27.8M | 1.07% | 63,287 -2,607 | -4% | -$1.15M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 0.99% | 441,997 -20,731 | -4% | -$1.2M |
|
|
21
Hanover Insurance
THG
$6.21B
| $23.6M | 0.91% | 212,408 +14,135 | +7% | +$1.57M |
|
22
Comcast
CMCSA
$125B
| $23.6M | 0.91% | 531,620 -23,532 | -4% | -$1.04M |
|
23
Cisco
CSCO
$274B
| $20.7M | 0.8% | 385,406 -81,399 | -17% | -$4.38M |
|
24
Crown Holdings
CCK
$11.6B
| $17.2M | 0.66% | 194,018 -8,339 | -4% | -$738K |
|
25
CVS Health
CVS
$92.8B
| $15.9M | 0.61% | 228,147 -12,371 | -5% | -$864K |
|