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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
+5.28%
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
$3.17B
AUM Growth
+$224M
Cap. Flow
+$98.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.67%
Holding
93
New
10
Increased
30
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.3M
2
TCOM icon
Trip.com Group
TCOM
+$43M
3
AFG icon
American Financial Group
AFG
+$25.2M
4
AON icon
Aon
AON
+$15.9M
5
FCN icon
FTI Consulting
FCN
+$13.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$115M
2
HDB icon
HDFC Bank
HDB
+$58M
3
CPT icon
Camden Property Trust
CPT
+$9.99M
4
JWN
Nordstrom
JWN
+$7.43M
5
TME icon
Tencent Music
TME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Communication Services 17.36%
3 Technology 15.13%
4 Consumer Discretionary 12.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$36.3M 1.14%
500,027
-9,515
-2% -$607K
EXC icon
27
Exelon
EXC
$47.2B
$35.6M 1.12%
1,140,980
-27,572
-2% -$828K
BIIB icon
28
Biogen
BIIB
$30B
$35.3M 1.11%
126,304
-2,507
-2% -$676K
AZO icon
29
AutoZone
AZO
$49.2B
$35.2M 1.11%
25,084
+3,777
+18% +$4.68M
PEP icon
30
PepsiCo
PEP
$190B
$32.8M 1.03%
231,968
-5,529
-2% -$759K
CSCO icon
31
Cisco
CSCO
$457B
$30.2M 0.95%
584,611
+113,742
+24% +$5.34M
CVS icon
32
CVS Health
CVS
$133B
$28.9M 0.91%
384,337
+7,785
+2% +$567K
AFG icon
33
American Financial Group
AFG
$11.8B
$27.9M 0.88%
+244,245
New +$25.2M
RTX icon
34
RTX Corp
RTX
$290B
$27.3M 0.86%
353,658
+126,054
+55% +$9.2M
HR icon
35
Healthcare Realty
HR
$7.28B
$25.4M 0.8%
922,264
+477,417
+107% +$13.3M
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$23.9M 0.75%
397,054
-8,789
-2% -$507K
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$21.3M 0.67%
311,532
-4,938
-2% -$323K
IONS icon
38
Ionis Pharmaceuticals
IONS
$8.6B
$19.8M 0.62%
441,054
+98,280
+29% +$5.48M
FCN icon
39
FTI Consulting
FCN
$4.4B
$16.4M 0.52%
+117,174
New +$13.9M
CHTR icon
40
Charter Communications
CHTR
$17.3B
$15.4M 0.48%
24,899
-603
-2% -$377K
CTRA
41
DELISTED
Coterra Energy
CTRA
$13.4M 0.42%
713,897
-20,865
-3% -$384K
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$11.6M 0.37%
190,770
+29,295
+18% +$1.72M
CPT icon
43
Camden Property Trust
CPT
$11B
$11.4M 0.36%
103,555
-96,092
-48% -$9.99M
WM icon
44
Waste Management
WM
$90.6B
$11.3M 0.35%
+87,238
New +$10.2M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.34%
70,000
– –
GEN icon
46
Gen Digital
GEN
$16.4B
$9.89M 0.31%
+465,076
New +$9.75M
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.61M 0.3%
552,274
-65,730
-11% -$1.18M
AYI icon
48
Acuity Brands
AYI
$9.83B
$7.53M 0.24%
+45,608
New +$5.82M
GILD icon
49
Gilead Sciences
GILD
$162B
$5.82M 0.18%
90,000
– –
JWN
50
DELISTED
Nordstrom
JWN
$5.68M 0.18%
149,887
-201,043
-57% -$7.43M
1
2
3 4

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Altrinsic Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Altrinsic Global Advisors held 93 positions worth $3.17B, up 7.6% from $2.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altrinsic Global Advisors deployed $98.1M of net new capital in Q1 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 314,643 shares worth $71.3M.

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

On the sell side, the largest reduction was Baidu, an estimated $115M trimmed.

  • Altrinsic Global Advisors's largest Q1 2021 buy was Alibaba: 314,643 shares worth $71.3M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q1 2021, an estimated $43M increase.
  • Altrinsic Global Advisors's biggest Q1 2021 reduction was Baidu, cutting an estimated $115M.
  • Altrinsic Global Advisors fully exited HDFC Bank in Q1 2021, selling an estimated $58M.
  • Altrinsic Global Advisors's ten largest holdings make up 57% of its $3.17B portfolio in Q1 2021.
  • Altrinsic Global Advisors opened 10 new positions and closed 11 in Q1 2021.
  • Altrinsic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $3.17B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.