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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
+5.66%
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
$2.44B
AUM Growth
+$146M
Cap. Flow
+$59.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$67M
2
TCOM icon
Trip.com Group
TCOM
+$30.1M
3
CSCO icon
Cisco
CSCO
+$19.4M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CPT icon
Camden Property Trust
CPT
+$8.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.6M
2
KGC icon
Kinross Gold
KGC
+$52.9M
3
TRUP icon
Trupanion
TRUP
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.56M
5
PPG icon
PPG Industries
PPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$27.8M 1.14%
200,285
+2,504
+1% +$341K
CHTR icon
27
Charter Communications
CHTR
$17.3B
$24.6M 1.01%
39,355
-7,733
-16% -$4.56M
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$22.4M 0.92%
407,736
+4,871
+1% +$258K
CVS icon
29
CVS Health
CVS
$133B
$22.1M 0.9%
377,891
+3,502
+0.9% +$218K
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$19.9M 0.82%
318,778
+109,168
+52% +$6.68M
KR icon
31
Kroger
KR
$35.4B
$19.4M 0.8%
573,501
+7,925
+1% +$274K
CSCO icon
32
Cisco
CSCO
$457B
$18.7M 0.76%
473,648
+445,608
+1,589% +$19.4M
EOG icon
33
EOG Resources
EOG
$79.2B
$18.4M 0.75%
512,141
+7,845
+2% +$352K
IONS icon
34
Ionis Pharmaceuticals
IONS
$8.6B
$16.3M 0.67%
343,952
+3,052
+0.9% +$170K
CPT icon
35
Camden Property Trust
CPT
$11B
$14M 0.57%
156,877
+90,336
+136% +$8.13M
RTX icon
36
RTX Corp
RTX
$290B
$13.2M 0.54%
230,053
+3,964
+2% +$241K
AZO icon
37
AutoZone
AZO
$49.2B
$12.3M 0.5%
+10,455
New +$12.4M
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.9M 0.49%
287,075
+7,133
+3% +$328K
PPG icon
39
PPG Industries
PPG
$24.6B
$9.87M 0.4%
80,882
-38,175
-32% -$4.46M
SPNE
40
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.97M 0.37%
627,274
– –
JWN
41
DELISTED
Nordstrom
JWN
$8.06M 0.33%
676,583
+8,925
+1% +$134K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$8.01M 0.33%
70,000
– –
LVS icon
43
Las Vegas Sands
LVS
$31.7B
$7.57M 0.31%
162,305
+2,179
+1% +$104K
CTRA
44
DELISTED
Coterra Energy
CTRA
$6.54M 0.27%
376,934
+5,320
+1% +$99.4K
MMSI icon
45
Merit Medical Systems
MMSI
$5.08B
$6.05M 0.25%
139,202
-15,000
-10% -$678K
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.94M 0.16%
416,500
– –
CI icon
47
Cigna
CI
$73.7B
$3.22M 0.13%
19,000
+5,000
+36% +$880K
KURA icon
48
Kura Oncology
KURA
$800M
$3.06M 0.13%
100,000
-10,000
-9% -$221K
KB icon
49
KB Financial Group
KB
$41.4B
$2.72M 0.11%
84,770
-6,606
-7% -$205K
GILD icon
50
Gilead Sciences
GILD
$162B
$2.53M 0.1%
40,000
+20,000
+100% +$1.39M
1
2
3 4

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Altrinsic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Altrinsic Global Advisors held 94 positions worth $2.44B, up 6.4% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors's Q3 2020 filing shows 8 new, 46 increased, 17 reduced and 7 closed positions. Its largest new stake was AutoZone: 10,455 shares worth $12.3M. The largest sale was Willis Towers Watson, an estimated $53.6M.

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

  • Altrinsic Global Advisors's largest Q3 2020 buy was AutoZone: 10,455 shares worth $12.3M.
  • Altrinsic Global Advisors added most to Agnico Eagle Mines in Q3 2020, an estimated $67M increase.
  • Altrinsic Global Advisors's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $52.9M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2020, selling an estimated $53.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.44B portfolio in Q3 2020.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Altrinsic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.