AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.69%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
43
New
–
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$30.1M |
| 2 |
HDFC Bank
HDB
|
$14.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.12M |
| 4 |
Hanover Insurance
THG
|
$4.63M |
| 5 |
Cisco
CSCO
|
$3.84M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$75.7M |
| 2 |
Vodafone
VOD
|
$58.8M |
| 3 |
Chubb
CB
|
$49.9M |
| 4 |
Kinross Gold
KGC
|
$47.3M |
| 5 |
CRH
CRH
|
$39.1M |
Sector Composition
| 1 | Financials | 53.51% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 10.66% |
| 4 | Materials | 6.83% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $303M | 13.69% | 1,171,215 -192,437 | -14% | -$49.9M |
|
2
Everest Group
EG
$14.3B
| $256M | 11.56% | 644,550 -7,243 | -1% | -$2.88M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $195M | 8.78% | 1,186,701 -70,992 | -6% | -$11.6M |
|
4
Medtronic
MDT
$119B
| $191M | 8.61% | 2,189,930 -135,602 | -6% | -$11.8M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $176M | 7.94% | 639,980 -275,111 | -30% | -$75.7M |
|
|
6
HDFC Bank
HDB
$182B
| $172M | 7.77% | 3,076,258 +252,287 | +9% | +$14.1M |
|
7
BP
BP
$90.8B
| $135M | 6.1% | 3,590,374 -223,201 | -6% | -$8.41M |
|
8
AXIS Capital
AXS
$7.71B
| $114M | 5.15% | 1,755,310 -107,856 | -6% | -$7.01M |
|
9
Credicorp
BAP
$20.4B
| $96.5M | 4.35% | 569,513 -31,973 | -5% | -$5.42M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $76.8M | 3.46% | 1,286,680 +505,434 | +65% | +$30.1M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $72.4M | 3.27% | 555,763 -33,181 | -6% | -$4.32M |
|
12
BioNTech
BNTX
$24B
| $65.7M | 2.97% | 712,708 -41,680 | -6% | -$3.84M |
|
|
13
CRH
CRH
$75.9B
| $64.5M | 2.91% | 748,286 -453,166 | -38% | -$39.1M |
|
|
14
Hanover Insurance
THG
$6.21B
| $27.8M | 1.26% | 204,328 +33,993 | +20% | +$4.63M |
|
15
Intercontinental Exchange
ICE
$101B
| $20.9M | 0.94% | 151,844 -88,264 | -37% | -$12.1M |
|
|
16
Cisco
CSCO
$274B
| $19.9M | 0.9% | 399,555 +76,977 | +24% | +$3.84M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.73% | 296,647 -19,457 | -6% | -$1.06M |
|
18
Kroger
KR
$44.9B
| $14.4M | 0.65% | 251,349 -15,429 | -6% | -$881K |
|
19
CNA Financial
CNA
$13.4B
| $14M | 0.63% | 309,070 +68,779 | +29% | +$3.12M |
|
20
Comcast
CMCSA
$125B
| $13.1M | 0.59% | 302,495 -19,395 | -6% | -$841K |
|
21
Acuity Brands
AYI
$10B
| $13M | 0.58% | 48,251 -44,490 | -48% | -$12M |
|
22
RTX Corp
RTX
$212B
| $13M | 0.58% | 132,892 -8,174 | -6% | -$797K |
|
23
Charter Communications
CHTR
$36.3B
| $12.4M | 0.56% | 42,688 -2,433 | -5% | -$707K |
|
24
CVS Health
CVS
$92.8B
| $12.1M | 0.54% | 151,282 -11,134 | -7% | -$888K |
|
25
Masco
MAS
$15.4B
| $11.4M | 0.51% | 144,216 -8,151 | -5% | -$643K |
|