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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
+19.58%
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
$2.29B
AUM Growth
+$478M
Cap. Flow
+$158M
Cap. Flow %
6.88%
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$80.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$40.5M
3
AON icon
Aon
AON
+$37.6M
4
HDB icon
HDFC Bank
HDB
+$30.9M
5
HIG icon
Hartford Financial Services
HIG
+$11.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$55.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$14.4M
3
LOW icon
Lowe's Companies
LOW
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$11.9M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Communication Services 18.54%
3 Technology 13.99%
4 Healthcare 11.88%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.5B
$25.5M 1.11%
504,296
-15,430
-3% -$748K
CVS icon
27
CVS Health
CVS
$134B
$24.3M 1.06%
374,389
-8,867
-2% -$558K
CHTR icon
28
Charter Communications
CHTR
$16.9B
$24M 1.05%
47,088
-22,020
-32% -$11.2M
LOW icon
29
Lowe's Companies
LOW
$118B
$23.9M 1.04%
177,015
-108,128
-38% -$12.3M
IONS icon
30
Ionis Pharmaceuticals
IONS
$8.85B
$20.1M 0.88%
340,900
-7,934
-2% -$441K
PEG icon
31
Public Service Enterprise Group
PEG
$38.6B
$19.8M 0.86%
402,865
-12,645
-3% -$630K
KR icon
32
Kroger
KR
$35.4B
$19.1M 0.83%
565,576
-17,017
-3% -$552K
RTX icon
33
RTX Corp
RTX
$289B
$13.9M 0.61%
226,089
-143,307
-39% -$8.94M
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.4M 0.58%
279,942
-5,697
-2% -$440K
PPG icon
35
PPG Industries
PPG
$24.9B
$12.6M 0.55%
119,057
+35,068
+42% +$3.38M
OTIS icon
36
Otis Worldwide
OTIS
$27.3B
$11.9M 0.52%
+209,610
New +$10.9M
JWN
37
DELISTED
Nordstrom
JWN
$10.3M 0.45%
667,658
+64,322
+11% +$1.13M
AEM icon
38
Agnico Eagle Mines
AEM
$76.3B
$9.08M 0.4%
141,798
-4,723
-3% -$280K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$7.86M 0.34%
70,000
-5,000
-7% -$531K
LVS icon
40
Las Vegas Sands
LVS
$32.3B
$7.29M 0.32%
160,126
-5,220
-3% -$245K
MMSI icon
41
Merit Medical Systems
MMSI
$4.97B
$7.04M 0.31%
154,202
-30,000
-16% -$1.21M
SPNE
42
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.57M 0.29%
627,274
– –
TRUP icon
43
Trupanion
TRUP
$1.07B
$6.46M 0.28%
151,450
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$6.38M 0.28%
371,614
-325,294
-47% -$6.31M
CPT icon
45
Camden Property Trust
CPT
$11.2B
$6.07M 0.26%
+66,541
New +$5.88M
BKR icon
46
Baker Hughes
BKR
$59.5B
$4.83M 0.21%
314,079
-326,749
-51% -$4.78M
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.73M 0.16%
416,500
– –
VIPS icon
48
Vipshop
VIPS
$7.3B
$3.36M 0.15%
168,673
-10,980
-6% -$189K
JD icon
49
JD.com
JD
$43.6B
$3.2M 0.14%
53,232
+10,680
+25% +$541K
CI icon
50
Cigna
CI
$76.1B
$2.63M 0.11%
14,000
– –
1
2
3 4

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Altrinsic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Altrinsic Global Advisors held 91 positions worth $2.29B, up 26% from $1.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altrinsic Global Advisors deployed $158M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Otis Worldwide: 209,610 shares worth $11.9M.

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

On the sell side, the largest reduction was Willis Towers Watson, an estimated $55.9M trimmed.

  • Altrinsic Global Advisors's largest Q2 2020 buy was Otis Worldwide: 209,610 shares worth $11.9M.
  • Altrinsic Global Advisors added most to Chubb in Q2 2020, an estimated $80.3M increase.
  • Altrinsic Global Advisors's biggest Q2 2020 reduction was Willis Towers Watson, cutting an estimated $55.9M.
  • Altrinsic Global Advisors fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $14.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 60% of its $2.29B portfolio in Q2 2020.
  • Altrinsic Global Advisors opened 12 new positions and closed 5 in Q2 2020.
  • Altrinsic Global Advisors's portfolio value rose 26% quarter-over-quarter to $2.29B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.