AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-2.45%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.07B
AUM Growth
+$2.07B
(-12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
48
New
5
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$14.6M |
| 2 |
Constellation Brands
STZ
|
$8.04M |
| 3 |
Textron
TXT
|
$5.87M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.37M |
| 5 |
Okta
OKTA
|
$2.96M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$42M |
| 2 |
Credicorp
BAP
|
$41M |
| 3 |
Check Point Software Technologies
CHKP
|
$36.6M |
| 4 |
AXIS Capital
AXS
|
$23.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$19.8M |
Sector Composition
| 1 | Financials | 55.61% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 8.7% |
| 4 | Materials | 8.16% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $276M | 13.38% | 1,000,523 -21,239 | -2% | -$5.87M |
|
2
Everest Group
EG
$14.3B
| $224M | 10.82% | 616,938 -7,704 | -1% | -$2.79M |
|
3
HDFC Bank
HDB
$182B
| $173M | 8.37% | 2,707,727 -170,331 | -6% | -$10.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $160M | 7.76% | 512,093 -46,605 | -8% | -$14.6M |
|
5
Medtronic
MDT
$119B
| $154M | 7.45% | 1,927,546 -28,155 | -1% | -$2.25M |
|
|
6
AXIS Capital
AXS
$7.71B
| $120M | 5.82% | 1,355,908 -263,102 | -16% | -$23.3M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $114M | 5.51% | 609,636 -196,226 | -24% | -$36.6M |
|
8
BP
BP
$90.8B
| $101M | 4.89% | 3,415,904 +793 | +0% | +$23.4K |
|
9
Aon
AON
$79.1B
| $85.3M | 4.13% | 237,371 -10,175 | -4% | -$3.65M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $84.7M | 4.1% | 1,083,391 -252,526 | -19% | -$19.8M |
|
11
BioNTech
BNTX
$24B
| $71.5M | 3.46% | 627,493 -25,213 | -4% | -$2.87M |
|
12
CRH
CRH
$75.9B
| $64.2M | 3.11% | 693,552 -27,759 | -4% | -$2.57M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $53.4M | 2.59% | 625,204 +170,853 | +38% | +$14.6M |
|
|
14
Credicorp
BAP
$20.4B
| $38.8M | 1.88% | 211,683 -223,562 | -51% | -$41M |
|
15
Hanover Insurance
THG
$6.21B
| $32.7M | 1.58% | 211,704 +1,081 | +0.5% | +$167K |
|
16
Cisco
CSCO
$274B
| $30.2M | 1.46% | 509,447 +3,070 | +0.6% | +$182K |
|
|
17
Liberty Global Class A
LBTYA
$4B
| $28.2M | 1.37% | 2,212,284 -3,294,159 | -60% | -$42M |
|
18
Intercontinental Exchange
ICE
$101B
| $19.5M | 0.94% | 130,827 +667 | +0.5% | +$99.4K |
|
19
Las Vegas Sands
LVS
$39.6B
| $16.5M | 0.8% | 322,162 +1,865 | +0.6% | +$95.8K |
|
20
Genpact
G
$7.9B
| $14.6M | 0.71% | 340,559 +2,635 | +0.8% | +$113K |
|
21
Kroger
KR
$44.9B
| $14.6M | 0.71% | 238,442 +2,687 | +1% | +$164K |
|
22
RTX Corp
RTX
$212B
| $14.4M | 0.7% | 124,118 -55 | -0% | -$6.37K |
|
23
CNA Financial
CNA
$13.4B
| $14.1M | 0.68% | 292,101 +2,204 | +0.8% | +$107K |
|
24
Trimble
TRMB
$19.2B
| $14M | 0.68% | 197,450 +1,442 | +0.7% | +$102K |
|
25
Charter Communications
CHTR
$36.3B
| $13.7M | 0.66% | 39,845 -26 | -0.1% | -$8.91K |
|