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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
+1.83%
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
$3.29B
AUM Growth
+$114M
Cap. Flow
+$72.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.45%
Holding
84
New
2
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$172M
2
TME icon
Tencent Music
TME
+$59.2M
3
BABA icon
Alibaba
BABA
+$52.6M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CB icon
Chubb
CB
+$21.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$106M
2
AON icon
Aon
AON
+$46.1M
3
TCOM icon
Trip.com Group
TCOM
+$46M
4
CMCSA icon
Comcast
CMCSA
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Communication Services 18.42%
3 Technology 11.6%
4 Consumer Discretionary 11.24%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$39.9M 1.21%
205,464
-2,937
-1% -$575K
KR icon
27
Kroger
KR
$36.7B
$38.1M 1.16%
993,270
-21,251
-2% -$800K
AZO icon
28
AutoZone
AZO
$51.3B
$36.1M 1.1%
24,168
-916
-4% -$1.33M
EXC icon
29
Exelon
EXC
$48.1B
$35.6M 1.08%
1,126,570
-14,410
-1% -$464K
CVS icon
30
CVS Health
CVS
$135B
$32.1M 0.97%
384,122
-215
-0.1% -$17.6K
CSCO icon
31
Cisco
CSCO
$443B
$30.4M 0.92%
572,998
-11,613
-2% -$611K
RTX icon
32
RTX Corp
RTX
$290B
$29.7M 0.9%
348,560
-5,098
-1% -$429K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$27M 0.82%
473,656
-613,511
-56% -$34.3M
FCN icon
34
FTI Consulting
FCN
$5.14B
$25.2M 0.77%
184,768
+67,594
+58% +$9.51M
HR icon
35
Healthcare Realty
HR
$7.56B
$24.1M 0.73%
904,095
-18,169
-2% -$514K
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$23.5M 0.71%
393,092
-3,962
-1% -$245K
AAP icon
37
Advance Auto Parts
AAP
$3.53B
$22.4M 0.68%
109,004
-96,834
-47% -$19M
LVS icon
38
Las Vegas Sands
LVS
$32.2B
$18.5M 0.56%
351,066
+160,296
+84% +$9.26M
IONS icon
39
Ionis Pharmaceuticals
IONS
$8.93B
$18.2M 0.55%
456,226
+15,172
+3% +$594K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$17.8M 0.54%
24,633
-266
-1% -$179K
OTIS icon
41
Otis Worldwide
OTIS
$27.9B
$16.4M 0.5%
201,009
-110,523
-35% -$8.51M
AFG icon
42
American Financial Group
AFG
$11.9B
$16M 0.49%
128,542
-115,703
-47% -$14.5M
GEN icon
43
Gen Digital
GEN
$16.5B
$15.1M 0.46%
553,218
+88,142
+19% +$2.19M
WM icon
44
Waste Management
WM
$95B
$13.1M 0.4%
93,239
+6,001
+7% +$830K
SPNE
45
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.3M 0.34%
552,274
– –
KB icon
46
KB Financial Group
KB
$39.5B
$9.19M 0.28%
186,417
+112,798
+153% +$5.63M
AYI icon
47
Acuity Brands
AYI
$9.99B
$8.76M 0.27%
46,839
+1,231
+3% +$224K
GILD icon
48
Gilead Sciences
GILD
$165B
$6.2M 0.19%
90,000
– –
JWN
49
DELISTED
Nordstrom
JWN
$5.28M 0.16%
144,465
-5,422
-4% -$198K
CI icon
50
Cigna
CI
$78.4B
$4.81M 0.15%
20,300
– –
1
2
3 4

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Altrinsic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Altrinsic Global Advisors held 84 positions worth $3.29B, up 3.6% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors's Q2 2021 filing shows 2 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was Everest Group: 659,815 shares worth $166M. The largest sale was Cognizant, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Altrinsic Global Advisors's largest Q2 2021 buy was Everest Group: 659,815 shares worth $166M.
  • Altrinsic Global Advisors added most to Tencent Music in Q2 2021, an estimated $59.2M increase.
  • Altrinsic Global Advisors's biggest Q2 2021 reduction was Cognizant, cutting an estimated $106M.
  • Altrinsic Global Advisors fully exited Coterra Energy in Q2 2021, selling an estimated $13.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $3.29B portfolio in Q2 2021.
  • Altrinsic Global Advisors opened 2 new positions and closed 4 in Q2 2021.
  • Altrinsic Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $3.29B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.