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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
-23.33%
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
$1.82B
AUM Growth
-$565M
Cap. Flow
+$24.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$62.2M
2
TCOM icon
Trip.com Group
TCOM
+$28.1M
3
BIDU icon
Baidu
BIDU
+$20.6M
4
CB icon
Chubb
CB
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$88.1M
2
SLB icon
SLB Ltd
SLB
+$71.9M
3
TAP icon
Molson Coors Class B
TAP
+$27.9M
4
KR icon
Kroger
KR
+$18.6M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$22.7M 1.25%
383,256
+22,148
+6% +$1.48M
RTX icon
27
RTX Corp
RTX
$290B
$21.9M 1.21%
369,396
+210,467
+132% +$17.8M
EOG icon
28
EOG Resources
EOG
$79.2B
$18.7M 1.03%
519,726
+195,780
+60% +$12.7M
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$18.7M 1.03%
415,510
-13,234
-3% -$715K
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18M 0.99%
285,639
-5,092
-2% -$458K
KR icon
31
Kroger
KR
$35.4B
$17.5M 0.97%
582,593
-634,343
-52% -$18.6M
IONS icon
32
Ionis Pharmaceuticals
IONS
$8.6B
$16.5M 0.91%
348,834
+77,266
+28% +$4.31M
PEP icon
33
PepsiCo
PEP
$190B
$15.3M 0.84%
127,472
-49,232
-28% -$6.65M
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.5B
$14.4M 0.79%
156,426
+50,609
+48% +$5.26M
CTRA
35
DELISTED
Coterra Energy
CTRA
$12M 0.66%
696,908
+22,764
+3% +$360K
ST icon
36
Sensata Technologies
ST
$6.74B
$10.1M 0.55%
+347,970
New +$15M
JWN
37
DELISTED
Nordstrom
JWN
$9.26M 0.51%
603,336
-18,082
-3% -$603K
LVS icon
38
Las Vegas Sands
LVS
$31.7B
$7.02M 0.39%
+165,346
New +$10M
PPG icon
39
PPG Industries
PPG
$24.6B
$7.02M 0.39%
+83,989
New +$9.33M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$6.73M 0.37%
75,000
+10,000
+15% +$981K
BKR icon
41
Baker Hughes
BKR
$60B
$6.73M 0.37%
640,828
-12,652
-2% -$238K
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$5.83M 0.32%
+146,521
New +$7.72M
MMSI icon
43
Merit Medical Systems
MMSI
$5.08B
$5.76M 0.32%
184,202
– –
SPNE
44
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.13M 0.28%
627,274
– –
TRUP icon
45
Trupanion
TRUP
$1.07B
$3.94M 0.22%
151,450
– –
VIPS icon
46
Vipshop
VIPS
$7.37B
$2.8M 0.15%
179,653
+26,038
+17% +$370K
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.65M 0.15%
416,500
– –
KB icon
48
KB Financial Group
KB
$41.4B
$2.48M 0.14%
91,376
+2,079
+2% +$70.4K
CI icon
49
Cigna
CI
$73.7B
$2.48M 0.14%
+14,000
New +$2.72M
EMR icon
50
Emerson Electric
EMR
$83.9B
$2.23M 0.12%
+46,813
New +$3.08M
1
2
3 4

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Altrinsic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Altrinsic Global Advisors held 86 positions worth $1.82B, down 24% from $2.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altrinsic Global Advisors's Q1 2020 filing shows 12 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was Booking.com: 886,650 shares worth $47.7M. The largest sale was Willis Towers Watson, an estimated $88.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q1 2020 buy was Booking.com: 886,650 shares worth $47.7M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q1 2020, an estimated $28.1M increase.
  • Altrinsic Global Advisors's biggest Q1 2020 reduction was Willis Towers Watson, cutting an estimated $88.1M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $71.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 57% of its $1.82B portfolio in Q1 2020.
  • Altrinsic Global Advisors opened 12 new positions and closed 7 in Q1 2020.
  • Altrinsic Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.