AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$2.44M
3 +$1.4K

Top Sells

1 +$53.8M
2 +$45.7M
3 +$28.2M
4
CB icon
Chubb
CB
+$15.8M
5
AXS icon
AXIS Capital
AXS
+$12.6M

Sector Composition

1 Financials 59.16%
2 Healthcare 11.71%
3 Materials 7.15%
4 Technology 7.13%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
1
Chubb
CB
$107B
$286M 14.14%
948,289
-52,234
EG icon
2
Everest Group
EG
$14.6B
$248M 12.25%
682,979
+66,041
HDB icon
3
HDFC Bank
HDB
$188B
$169M 8.34%
2,543,758
-163,969
WTW icon
4
Willis Towers Watson
WTW
$32.2B
$168M 8.29%
496,601
-15,492
MDT icon
5
Medtronic
MDT
$123B
$164M 8.07%
1,820,078
-107,468
AXS icon
6
AXIS Capital
AXS
$7.23B
$123M 6.09%
1,230,628
-125,280
BP icon
7
BP
BP
$85B
$105M 5.2%
3,115,242
-300,662
AON icon
8
Aon
AON
$74.7B
$94.3M 4.65%
236,234
-1,137
CHKP icon
9
Check Point Software Technologies
CHKP
$20.5B
$85.2M 4.2%
373,624
-236,012
AEM icon
10
Agnico Eagle Mines
AEM
$87.7B
$71.8M 3.54%
662,008
-421,383
FMX icon
11
Fomento Económico Mexicano
FMX
$33.2B
$60.5M 2.99%
620,043
-5,161
BNTX icon
12
BioNTech
BNTX
$25.3B
$56.5M 2.79%
620,766
-6,727
CRH icon
13
CRH
CRH
$78.7B
$56.1M 2.77%
637,272
-56,280
BAP icon
14
Credicorp
BAP
$20.2B
$39.1M 1.93%
210,207
-1,476
THG icon
15
Hanover Insurance
THG
$6.12B
$29.3M 1.45%
168,359
-43,345
CSCO icon
16
Cisco
CSCO
$277B
$26.3M 1.3%
426,101
-83,346
ICE icon
17
Intercontinental Exchange
ICE
$87.9B
$21.3M 1.05%
123,387
-7,440
G icon
18
Genpact
G
$6.87B
$16.5M 0.81%
327,632
-12,927
RTX icon
19
RTX Corp
RTX
$211B
$15.5M 0.76%
116,760
-7,358
CNA icon
20
CNA Financial
CNA
$12.3B
$14.3M 0.7%
280,964
-11,137
CHTR icon
21
Charter Communications
CHTR
$34.6B
$13.8M 0.68%
37,472
-2,373
CCK icon
22
Crown Holdings
CCK
$10.9B
$13.8M 0.68%
154,068
-8,994
KR icon
23
Kroger
KR
$45.7B
$13.6M 0.67%
200,579
-37,863
TRMB icon
24
Trimble
TRMB
$18.4B
$12.5M 0.62%
189,862
-7,588
LVS icon
25
Las Vegas Sands
LVS
$33.3B
$12M 0.59%
309,922
-12,240