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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+7.25%
3 Year Est. Return
+44.27%
5 Year Est. Return
+55.25%
10 Year Est. Return
+173.46%
AUM
$2.16B
AUM Growth
-$7.72M
Cap. Flow
+$7.49M
Cap. Flow %
0.35%
Top 10 Hldgs %
58.86%
Holding
86
New
4
Increased
19
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$36.5M
2
MDT icon
Medtronic
MDT
+$35.2M
3
VOD icon
Vodafone
VOD
+$34.8M
4
AAP icon
Advance Auto Parts
AAP
+$11.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$9.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24M
2
QCOM icon
Qualcomm
QCOM
+$23.7M
3
CB icon
Chubb
CB
+$20.8M
4
WTW icon
Willis Towers Watson
WTW
+$10.1M
5
FDX icon
FedEx
FDX
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Communication Services 19.9%
3 Healthcare 14.13%
4 Technology 8.95%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22.5M 1.04%
282,354
+1,450
+0.5% +$130K
PEP icon
27
PepsiCo
PEP
$191B
$22.2M 1.03%
168,990
-187,533
-53% -$24M
TV icon
28
Televisa
TV
$1.48B
$21.1M 0.98%
2,496,346
-188,260
-7% -$1.83M
AAP icon
29
Advance Auto Parts
AAP
$3.48B
$20M 0.93%
129,585
+68,162
+111% +$11.1M
CVS icon
30
CVS Health
CVS
$137B
$18.9M 0.88%
347,443
-9,098
-3% -$490K
JWN
31
DELISTED
Nordstrom
JWN
$18.9M 0.87%
592,822
+70,978
+14% +$2.67M
EOG icon
32
EOG Resources
EOG
$74.7B
$16.4M 0.76%
176,060
-7,423
-4% -$690K
BKR icon
33
Baker Hughes
BKR
$60.1B
$15.2M 0.7%
616,999
-10,898
-2% -$263K
SABR icon
34
Sabre
SABR
$704M
$15.1M 0.7%
680,674
-37,761
-5% -$810K
CTRA
35
DELISTED
Coterra Energy
CTRA
$14.8M 0.68%
643,615
-41,176
-6% -$1.05M
FDX icon
36
FedEx
FDX
$73.5B
$12.8M 0.59%
77,830
-41,864
-35% -$7.33M
RTX icon
37
RTX Corp
RTX
$294B
$12.4M 0.57%
150,845
-1,772
-1% -$148K
APA icon
38
APA Corp
APA
$12.3B
$12M 0.56%
414,994
-20,125
-5% -$626K
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.25B
$11.5M 0.53%
178,814
-58,831
-25% -$4.16M
JBHT icon
40
JB Hunt Transport Services
JBHT
$26.4B
$9.25M 0.43%
+101,162
New +$9.55M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$8.51M 0.39%
65,000
– –
SPNE
42
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.05M 0.37%
607,647
+30,346
+5% +$426K
LOW icon
43
Lowe's Companies
LOW
$119B
$7.37M 0.34%
+73,000
New +$7.7M
TRUP icon
44
Trupanion
TRUP
$1.08B
$5.47M 0.25%
151,450
-10,000
-6% -$329K
SGMO
45
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.49M 0.21%
416,500
– –
MMSI icon
46
Merit Medical Systems
MMSI
$4.54B
$4.12M 0.19%
69,202
– –
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$3.25M 0.15%
110,000
+15,000
+16% +$578K
KB icon
48
KB Financial Group
KB
$41.5B
$3.25M 0.15%
+82,267
New +$3.21M
SNDA icon
49
Sonida Senior Living
SNDA
$2.03B
$2.95M 0.14%
39,067
– –
BKD icon
50
Brookdale Senior Living
BKD
$3.69B
$2.9M 0.13%
402,452
– –
1
2
3 4

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Altrinsic Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Altrinsic Global Advisors held 86 positions worth $2.16B, down 0.36% from $2.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors's Q2 2019 filing shows 4 new, 19 increased, 36 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 101,162 shares worth $9.25M. The largest sale was PepsiCo, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q2 2019 buy was JB Hunt Transport Services: 101,162 shares worth $9.25M.
  • Altrinsic Global Advisors added most to Cognizant in Q2 2019, an estimated $36.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $24M.
  • Altrinsic Global Advisors fully exited Qualcomm in Q2 2019, selling an estimated $23.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.16B portfolio in Q2 2019.
  • Altrinsic Global Advisors opened 4 new positions and closed 6 in Q2 2019.
  • Altrinsic Global Advisors's portfolio value fell 0.36% quarter-over-quarter to $2.16B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.