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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
-1.39%
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
$3.34B
AUM Growth
+$49M
Cap. Flow
+$127M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.49%
Holding
82
New
2
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$224M
2
TCOM icon
Trip.com Group
TCOM
+$41.9M
3
BAP icon
Credicorp
BAP
+$36.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20M
5
BABA icon
Alibaba
BABA
+$18.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
ABEV icon
Ambev
ABEV
+$59M
3
EXC icon
Exelon
EXC
+$26.4M
4
ORCL icon
Oracle
ORCL
+$21.4M
5
KR icon
Kroger
KR
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Communication Services 16.9%
3 Technology 11.43%
4 Consumer Discretionary 11.18%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$35.7M 1.07%
126,021
+1,168
+0.9% +$383K
RTX icon
27
RTX Corp
RTX
$290B
$34.2M 1.03%
398,238
+49,678
+14% +$4.25M
PEP icon
28
PepsiCo
PEP
$190B
$34M 1.02%
225,849
-50,511
-18% -$7.82M
ORCL icon
29
Oracle
ORCL
$374B
$32.9M 0.99%
378,083
-242,182
-39% -$21.4M
AZO icon
30
AutoZone
AZO
$49.2B
$32.6M 0.98%
19,221
-4,947
-20% -$7.93M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 0.93%
113,598
-43,762
-28% -$12.3M
HR icon
32
Healthcare Realty
HR
$7.28B
$25.7M 0.77%
867,026
-37,069
-4% -$1.08M
CMCSA icon
33
Comcast
CMCSA
$85B
$25.5M 0.76%
455,511
-18,145
-4% -$1.06M
FCN icon
34
FTI Consulting
FCN
$4.4B
$25.1M 0.75%
186,570
+1,802
+1% +$250K
KR icon
35
Kroger
KR
$35.4B
$24M 0.72%
592,649
-400,621
-40% -$16.8M
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$23M 0.69%
377,886
-15,206
-4% -$950K
AYI icon
37
Acuity Brands
AYI
$9.83B
$22.8M 0.68%
131,324
+84,485
+180% +$14.8M
AAP icon
38
Advance Auto Parts
AAP
$3.35B
$21.6M 0.65%
103,168
-5,836
-5% -$1.22M
CHTR icon
39
Charter Communications
CHTR
$17.3B
$17.2M 0.52%
23,698
-935
-4% -$709K
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$16.5M 0.49%
450,855
+99,789
+28% +$4.28M
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$16M 0.48%
193,957
-7,052
-4% -$620K
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.6B
$14.9M 0.45%
444,887
-11,339
-2% -$427K
WM icon
43
Waste Management
WM
$90.6B
$13.4M 0.4%
89,633
-3,606
-4% -$540K
GEN icon
44
Gen Digital
GEN
$16.4B
$13.4M 0.4%
528,320
-24,898
-5% -$648K
EXC icon
45
Exelon
EXC
$46.9B
$12.2M 0.36%
352,869
-773,701
-69% -$26.4M
KB icon
46
KB Financial Group
KB
$41.4B
$11.5M 0.34%
247,584
+61,167
+33% +$2.77M
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.69M 0.26%
552,274
– –
NEWR
48
DELISTED
New Relic, Inc.
NEWR
$7.96M 0.24%
+110,905
New +$8.19M
CI icon
49
Cigna
CI
$73.8B
$4.66M 0.14%
23,300
+3,000
+15% +$652K
MORF
50
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.88M 0.12%
68,485
– –
1
2
3 4

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Altrinsic Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Altrinsic Global Advisors held 82 positions worth $3.34B, up 1.5% from $3.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrinsic Global Advisors deployed $127M of net new capital in Q3 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Willis Towers Watson: 1,004,553 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aon, an estimated $124M trimmed.

  • Altrinsic Global Advisors's largest Q3 2021 buy was Willis Towers Watson: 1,004,553 shares worth $234M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q3 2021, an estimated $41.9M increase.
  • Altrinsic Global Advisors's biggest Q3 2021 reduction was Aon, cutting an estimated $124M.
  • Altrinsic Global Advisors fully exited Ambev in Q3 2021, selling an estimated $59M.
  • Altrinsic Global Advisors's ten largest holdings make up 58% of its $3.34B portfolio in Q3 2021.
  • Altrinsic Global Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Altrinsic Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.34B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.