AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.36B
AUM Growth
+$2.36B
(-9.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
46
New
2
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Credicorp
BAP
|
$39.7M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
AXIS Capital
AXS
|
$11.9M |
| 4 |
CNA Financial
CNA
|
$10.2M |
| 5 |
Healthpeak Properties
DOC
|
$9.4M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$95.7M |
| 2 |
Fomento Económico Mexicano
FMX
|
$60.5M |
| 3 |
Willis Towers Watson
WTW
|
$54.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$43M |
| 5 |
CRH
CRH
|
$39.7M |
Sector Composition
| 1 | Financials | 51.28% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.88% |
| 4 | Materials | 7.75% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $308M | 13.08% |
1,363,652
-81,223
| -6% | -$18.4M |
|
2
Everest Group
EG
$14.3B
| $230M | 9.78% |
651,793
-96,995
| -13% | -$34.3M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $221M | 9.37% |
915,091
-224,493
| -20% | -$54.1M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $192M | 8.15% |
1,257,693
-281,140
| -18% | -$43M |
|
5
Medtronic
MDT
$119B
| $192M | 8.13% |
2,325,532
-133,754
| -5% | -$11M |
|
|
6
HDFC Bank
HDB
$182B
| $190M | 8.04% |
2,823,971
+202,113
| +8% | +$13.6M |
|
7
BP
BP
$90.8B
| $135M | 5.73% |
3,813,575
-172,583
| -4% | -$6.11M |
|
|
8
AXIS Capital
AXS
$7.71B
| $103M | 4.38% |
1,863,166
+214,466
| +13% | +$11.9M |
|
|
9
Credicorp
BAP
$20.4B
| $90.2M | 3.83% |
601,486
+264,852
| +79% | +$39.7M |
|
|
10
CRH
CRH
$75.9B
| $83.1M | 3.53% |
1,201,452
-574,026
| -32% | -$39.7M |
|
11
BioNTech
BNTX
$24B
| $79.6M | 3.38% |
754,388
+53,967
| +8% | +$5.7M |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $76.8M | 3.26% |
588,944
-464,013
| -44% | -$60.5M |
|
13
Vodafone
VOD
$28.8B
| $58.8M | 2.5% |
6,761,340
-388,889
| -5% | -$3.38M |
|
14
Kinross Gold
KGC
$25.5B
| $47.3M | 2.01% |
7,769,945
-4,654,885
| -37% | -$28.3M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $42.9M | 1.82% |
781,246
-64,108
| -8% | -$3.52M |
|
16
Intercontinental Exchange
ICE
$101B
| $30.8M | 1.31% |
240,108
-97,423
| -29% | -$12.5M |
|
17
Hanover Insurance
THG
$6.21B
| $20.7M | 0.88% |
170,335
-42,073
| -20% | -$5.11M |
|
18
Acuity Brands
AYI
$10B
| $19M | 0.81% |
92,741
-71,318
| -43% | -$14.6M |
|
19
Charter Communications
CHTR
$36.3B
| $17.5M | 0.74% |
45,121
-18,166
| -29% | -$7.06M |
|
20
Cisco
CSCO
$274B
| $16.3M | 0.69% |
322,578
-62,828
| -16% | -$3.17M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.69% |
316,104
-125,893
| -28% | -$6.46M |
|
22
Gen Digital
GEN
$18.6B
| $14.2M | 0.6% |
623,856
-252,627
| -29% | -$5.76M |
|
23
Comcast
CMCSA
$125B
| $14.1M | 0.6% |
321,890
-209,730
| -39% | -$9.2M |
|
24
CVS Health
CVS
$92.8B
| $12.8M | 0.54% |
162,416
-65,731
| -29% | -$5.19M |
|
25
Crown Holdings
CCK
$11.6B
| $12.6M | 0.53% |
136,779
-57,239
| -30% | -$5.27M |
|