AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+8%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.03B
AUM Growth
+$2.03B
(-2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
47
New
–
Increased
3
Reduced
41
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$24M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.44M |
| 3 |
Itaú Unibanco
ITUB
|
$207K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$53.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$45.7M |
| 3 |
Liberty Global Class A
LBTYA
|
$28.2M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $286M | 14.14% | 948,289 -52,234 | -5% | -$15.8M |
|
|
2
Everest Group
EG
$14.3B
| $248M | 12.25% | 682,979 +66,041 | +11% | +$24M |
|
3
HDFC Bank
HDB
$182B
| $169M | 8.34% | 2,543,758 -163,969 | -6% | -$10.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $168M | 8.29% | 496,601 -15,492 | -3% | -$5.24M |
|
5
Medtronic
MDT
$119B
| $164M | 8.07% | 1,820,078 -107,468 | -6% | -$9.66M |
|
|
6
AXIS Capital
AXS
$7.71B
| $123M | 6.09% | 1,230,628 -125,280 | -9% | -$12.6M |
|
7
BP
BP
$90.8B
| $105M | 5.2% | 3,115,242 -300,662 | -9% | -$10.2M |
|
8
Aon
AON
$79.1B
| $94.3M | 4.65% | 236,234 -1,137 | -0.5% | -$454K |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $85.2M | 4.2% | 373,624 -236,012 | -39% | -$53.8M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $71.8M | 3.54% | 662,008 -421,383 | -39% | -$45.7M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $60.5M | 2.99% | 620,043 -5,161 | -0.8% | -$504K |
|
12
BioNTech
BNTX
$24B
| $56.5M | 2.79% | 620,766 -6,727 | -1% | -$613K |
|
13
CRH
CRH
$75.9B
| $56.1M | 2.77% | 637,272 -56,280 | -8% | -$4.95M |
|
14
Credicorp
BAP
$20.4B
| $39.1M | 1.93% | 210,207 -1,476 | -0.7% | -$275K |
|
15
Hanover Insurance
THG
$6.21B
| $29.3M | 1.45% | 168,359 -43,345 | -20% | -$7.54M |
|
16
Cisco
CSCO
$274B
| $26.3M | 1.3% | 426,101 -83,346 | -16% | -$5.14M |
|
17
Intercontinental Exchange
ICE
$101B
| $21.3M | 1.05% | 123,387 -7,440 | -6% | -$1.28M |
|
18
Genpact
G
$7.9B
| $16.5M | 0.81% | 327,632 -12,927 | -4% | -$651K |
|
19
RTX Corp
RTX
$212B
| $15.5M | 0.76% | 116,760 -7,358 | -6% | -$975K |
|
20
CNA Financial
CNA
$13.4B
| $14.3M | 0.7% | 280,964 -11,137 | -4% | -$566K |
|
21
Charter Communications
CHTR
$36.3B
| $13.8M | 0.68% | 37,472 -2,373 | -6% | -$875K |
|
22
Crown Holdings
CCK
$11.6B
| $13.8M | 0.68% | 154,068 -8,994 | -6% | -$803K |
|
23
Kroger
KR
$44.9B
| $13.6M | 0.67% | 200,579 -37,863 | -16% | -$2.56M |
|
24
Trimble
TRMB
$19.2B
| $12.5M | 0.62% | 189,862 -7,588 | -4% | -$498K |
|
25
Las Vegas Sands
LVS
$39.6B
| $12M | 0.59% | 309,922 -12,240 | -4% | -$473K |
|