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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
+6.81%
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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
-$38.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3M
2
BP icon
BP
BP
+$14.1M
3
CTSH icon
Cognizant
CTSH
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.54M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$24.7M
2
EBAY icon
eBay
EBAY
+$20.3M
3
BIDU icon
Baidu
BIDU
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.11B
$27.9M 1.17%
518,096
-44,520
-8% -$2.39M
EOG icon
27
EOG Resources
EOG
$77.2B
$27.1M 1.14%
323,946
+122,700
+61% +$8.99M
CVS icon
28
CVS Health
CVS
$138B
$26.8M 1.13%
361,108
-24,952
-6% -$1.75M
JWN
29
DELISTED
Nordstrom
JWN
$25.4M 1.07%
621,418
-54,511
-8% -$2.02M
PEG icon
30
Public Service Enterprise Group
PEG
$39.1B
$25.3M 1.06%
428,744
-37,505
-8% -$2.27M
LOW icon
31
Lowe's Companies
LOW
$122B
$25M 1.05%
208,618
+59,596
+40% +$6.81M
PEP icon
32
PepsiCo
PEP
$198B
$24.1M 1.01%
176,704
-14,519
-8% -$1.98M
BKR icon
33
Baker Hughes
BKR
$59.8B
$16.7M 0.7%
653,480
-55,291
-8% -$1.26M
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.07B
$16.4M 0.69%
271,568
-17,630
-6% -$1.05M
SABR icon
35
Sabre
SABR
$727M
$16M 0.67%
715,190
-66,644
-9% -$1.48M
RTX icon
36
RTX Corp
RTX
$291B
$15M 0.63%
158,929
-16,147
-9% -$1.46M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.5B
$12.4M 0.52%
105,817
-8,939
-8% -$1.03M
CTRA
38
DELISTED
Coterra Energy
CTRA
$11.7M 0.49%
674,144
-66,342
-9% -$1.15M
SPNE
39
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.53M 0.32%
627,274
– –
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$7.03M 0.3%
65,000
– –
MMSI icon
41
Merit Medical Systems
MMSI
$4.73B
$5.75M 0.24%
184,202
+20,000
+12% +$573K
TRUP icon
42
Trupanion
TRUP
$1.13B
$5.67M 0.24%
151,450
– –
FTSV
43
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.33M 0.18%
110,000
-60,000
-35% -$964K
KB icon
44
KB Financial Group
KB
$39.6B
$3.69M 0.16%
89,297
+7,030
+9% +$269K
SGMO
45
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.49M 0.15%
416,500
– –
BKD icon
46
Brookdale Senior Living
BKD
$3.6B
$2.93M 0.12%
402,452
– –
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$2.9M 0.12%
120,000
– –
TS icon
48
Tenaris
TS
$28.4B
$2.57M 0.11%
113,567
– –
TCOM icon
49
Trip.com Group
TCOM
$29.2B
$2.56M 0.11%
76,290
+61,089
+402% +$1.97M
VIV icon
50
Telefônica Brasil
VIV
$20.5B
$2.4M 0.1%
167,587
– –
1
2
3 4

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Altrinsic Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Altrinsic Global Advisors held 81 positions worth $2.38B, up 3.1% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors's Q4 2019 filing shows 3 new, 14 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 194,801 shares worth $44.1M. The largest sale was Televisa, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q4 2019 buy was Berkshire Hathaway Class B: 194,801 shares worth $44.1M.
  • Altrinsic Global Advisors added most to BP in Q4 2019, an estimated $14.1M increase.
  • Altrinsic Global Advisors's biggest Q4 2019 reduction was Baidu, cutting an estimated $14M.
  • Altrinsic Global Advisors fully exited Televisa in Q4 2019, selling an estimated $24.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.38B portfolio in Q4 2019.
  • Altrinsic Global Advisors opened 3 new positions and closed 7 in Q4 2019.
  • Altrinsic Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.38B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.