AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-1.73%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
47
New
6
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$98.8M |
| 2 |
Aon
AON
|
$75.2M |
| 3 |
Genpact
G
|
$11.2M |
| 4 |
Trimble
TRMB
|
$8.39M |
| 5 |
Check Point Software Technologies
CHKP
|
$8M |
Top Sells
| 1 |
Chubb
CB
|
$30.1M |
| 2 |
Credicorp
BAP
|
$19M |
| 3 |
Willis Towers Watson
WTW
|
$16.9M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 53.15% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 10.83% |
| 4 | Materials | 7.16% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $269M | 11.98% | 1,053,121 -118,094 | -10% | -$30.1M |
|
2
Everest Group
EG
$14.3B
| $245M | 10.94% | 643,573 -977 | -0.2% | -$372K |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $204M | 9.09% | 1,235,182 +48,481 | +4% | +$8M |
|
4
HDFC Bank
HDB
$182B
| $190M | 8.49% | 2,958,211 -118,047 | -4% | -$7.59M |
|
|
5
Medtronic
MDT
$119B
| $158M | 7.06% | 2,011,989 -177,941 | -8% | -$14M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $151M | 6.73% | 575,383 -64,597 | -10% | -$16.9M |
|
7
BP
BP
$90.8B
| $128M | 5.73% | 3,559,123 -31,251 | -0.9% | -$1.13M |
|
8
AXIS Capital
AXS
$7.71B
| $118M | 5.25% | 1,665,520 -89,790 | -5% | -$6.34M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $98.8M | 4.4% | +5,666,665 | New | +$98.8M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $90M | 4.01% | 1,376,313 +89,633 | +7% | +$5.86M |
|
|
11
Aon
AON
$79.1B
| $75.2M | 3.35% | +256,007 | New | +$75.2M |
|
|
12
Credicorp
BAP
$20.4B
| $72.9M | 3.25% | 451,931 -117,582 | -21% | -$19M |
|
13
CRH
CRH
$75.9B
| $55.6M | 2.48% | 741,104 -7,182 | -1% | -$539K |
|
14
BioNTech
BNTX
$24B
| $54.3M | 2.42% | 676,219 -36,489 | -5% | -$2.93M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $49.6M | 2.21% | 460,553 -95,210 | -17% | -$10.2M |
|
16
Hanover Insurance
THG
$6.21B
| $26.8M | 1.2% | 213,867 +9,539 | +5% | +$1.2M |
|
17
Cisco
CSCO
$274B
| $18.3M | 0.82% | 385,618 -13,937 | -3% | -$662K |
|
18
Intercontinental Exchange
ICE
$101B
| $18.3M | 0.81% | 133,325 -18,519 | -12% | -$2.54M |
|
19
CNA Financial
CNA
$13.4B
| $13.7M | 0.61% | 298,271 -10,799 | -3% | -$498K |
|
20
RTX Corp
RTX
$212B
| $12.8M | 0.57% | 127,583 -5,309 | -4% | -$533K |
|
21
Crown Holdings
CCK
$11.6B
| $12.3M | 0.55% | 165,656 +23,370 | +16% | +$1.74M |
|
22
Charter Communications
CHTR
$36.3B
| $12.2M | 0.55% | 40,955 -1,733 | -4% | -$518K |
|
23
Kroger
KR
$44.9B
| $12.1M | 0.54% | 242,601 -8,748 | -3% | -$437K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.53% | 284,988 -11,659 | -4% | -$484K |
|
25
Gen Digital
GEN
$18.6B
| $11.7M | 0.52% | 467,034 -16,904 | -3% | -$422K |
|