AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
44
New
–
Increased
5
Reduced
38
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$7.68M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Las Vegas Sands
LVS
|
$4.01M |
| 4 |
Trimble
TRMB
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$1.57M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$82.8M |
| 2 |
Chubb
CB
|
$9.04M |
| 3 |
Everest Group
EG
|
$7.42M |
| 4 |
Itaú Unibanco
ITUB
|
$5.75M |
| 5 |
Medtronic
MDT
|
$5.07M |
Sector Composition
| 1 | Financials | 53.2% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 9.39% |
| 4 | Materials | 8.35% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $295M | 12.53% | 1,021,762 -31,359 | -3% | -$9.04M |
|
|
2
Everest Group
EG
$14.3B
| $245M | 10.41% | 624,642 -18,931 | -3% | -$7.42M |
|
3
HDFC Bank
HDB
$182B
| $180M | 7.66% | 2,878,058 -80,153 | -3% | -$5.01M |
|
|
4
Medtronic
MDT
$119B
| $176M | 7.49% | 1,955,701 -56,288 | -3% | -$5.07M |
|
5
Willis Towers Watson
WTW
$31.9B
| $165M | 7% | 558,698 -16,685 | -3% | -$4.91M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $155M | 6.61% | 805,862 -429,320 | -35% | -$82.8M |
|
7
AXIS Capital
AXS
$7.71B
| $129M | 5.48% | 1,619,010 -46,510 | -3% | -$3.7M |
|
8
Liberty Global Class A
LBTYA
$4B
| $116M | 4.94% | 5,506,443 -160,222 | -3% | -$3.38M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $108M | 4.58% | 1,335,917 -40,396 | -3% | -$3.25M |
|
10
BP
BP
$90.8B
| $107M | 4.56% | 3,415,111 -144,012 | -4% | -$4.52M |
|
11
Aon
AON
$79.1B
| $85.6M | 3.64% | 247,546 -8,461 | -3% | -$2.93M |
|
12
Credicorp
BAP
$20.4B
| $78.8M | 3.35% | 435,245 -16,686 | -4% | -$3.02M |
|
13
BioNTech
BNTX
$24B
| $77.5M | 3.3% | 652,706 -23,513 | -3% | -$2.79M |
|
14
CRH
CRH
$75.9B
| $66.9M | 2.84% | 721,311 -19,793 | -3% | -$1.84M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $44.8M | 1.91% | 454,351 -6,202 | -1% | -$612K |
|
16
Hanover Insurance
THG
$6.21B
| $31.2M | 1.33% | 210,623 -3,244 | -2% | -$480K |
|
|
17
Cisco
CSCO
$274B
| $26.9M | 1.15% | 506,377 +120,759 | +31% | +$6.43M |
|
18
Intercontinental Exchange
ICE
$101B
| $20.9M | 0.89% | 130,160 -3,165 | -2% | -$508K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $16.1M | 0.69% | 320,297 +79,564 | +33% | +$4.01M |
|
20
Crown Holdings
CCK
$11.6B
| $15.5M | 0.66% | 161,610 -4,046 | -2% | -$388K |
|
21
RTX Corp
RTX
$212B
| $15M | 0.64% | 124,173 -3,410 | -3% | -$413K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.61% | 277,270 -7,718 | -3% | -$399K |
|
23
CNA Financial
CNA
$13.4B
| $14.2M | 0.6% | 289,897 -8,374 | -3% | -$410K |
|
24
Kroger
KR
$44.9B
| $13.5M | 0.57% | 235,755 -6,846 | -3% | -$392K |
|
|
25
PPG Industries
PPG
$25.1B
| $13.4M | 0.57% | 101,243 +58,003 | +134% | +$7.68M |
|