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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
+3.99%
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
$3.13B
AUM Growth
-$203M
Cap. Flow
-$301M
Cap. Flow %
-9.61%
Top 10 Hldgs %
62.45%
Holding
80
New
1
Increased
15
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$54M
2
EG icon
Everest Group
EG
+$42.4M
3
WTW icon
Willis Towers Watson
WTW
+$41.5M
4
MDT icon
Medtronic
MDT
+$33.9M
5
BKNG icon
Booking.com
BKNG
+$33.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$103M
2
BABA icon
Alibaba
BABA
+$96.8M
3
CB icon
Chubb
CB
+$85.4M
4
AON icon
Aon
AON
+$52.7M
5
TME icon
Tencent Music
TME
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$27.8M 0.89%
13,262
-5,959
-31% -$11.1M
BIIB icon
27
Biogen
BIIB
$30B
$26.9M 0.86%
112,083
-13,938
-11% -$3.58M
ORCL icon
28
Oracle
ORCL
$374B
$26.7M 0.85%
306,210
-71,873
-19% -$6.75M
GEN icon
29
Gen Digital
GEN
$16.4B
$25.8M 0.82%
992,678
+464,358
+88% +$11.8M
FCN icon
30
FTI Consulting
FCN
$4.4B
$23.2M 0.74%
151,320
-35,250
-19% -$5.14M
AYI icon
31
Acuity Brands
AYI
$9.83B
$22.5M 0.72%
106,463
-24,861
-19% -$5.14M
CMCSA icon
32
Comcast
CMCSA
$85B
$21.6M 0.69%
428,689
-26,822
-6% -$1.4M
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$19.4M 0.62%
290,492
-87,394
-23% -$5.53M
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$19.3M 0.62%
80,563
-22,605
-22% -$5.16M
CHTR icon
35
Charter Communications
CHTR
$17.3B
$18.9M 0.6%
28,922
+5,224
+22% +$3.56M
LVS icon
36
Las Vegas Sands
LVS
$31.7B
$17.8M 0.57%
473,342
+22,487
+5% +$864K
HR icon
37
Healthcare Realty
HR
$7.28B
$17.7M 0.56%
528,617
-338,409
-39% -$11.3M
KR icon
38
Kroger
KR
$35.4B
$14.5M 0.46%
320,324
-272,325
-46% -$11.4M
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$14.4M 0.46%
165,024
-28,933
-15% -$2.42M
IONS icon
40
Ionis Pharmaceuticals
IONS
$8.6B
$12.2M 0.39%
399,392
-45,495
-10% -$1.43M
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$11.2M 0.36%
101,752
-9,153
-8% -$883K
GDDY icon
42
GoDaddy
GDDY
$11B
$10.9M 0.35%
+127,991
New +$9.16M
EXC icon
43
Exelon
EXC
$46.9B
$10.8M 0.34%
261,275
-91,594
-26% -$3.45M
KB icon
44
KB Financial Group
KB
$41.4B
$10.5M 0.34%
228,413
-19,171
-8% -$911K
SPNE
45
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.52M 0.24%
552,274
– –
CI icon
46
Cigna
CI
$73.8B
$5.35M 0.17%
23,300
– –
XENE icon
47
Xenon Pharmaceuticals
XENE
$6.06B
$5.31M 0.17%
170,000
– –
ELV icon
48
Elevance Health
ELV
$81.5B
$4.68M 0.15%
10,100
– –
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.19M 0.13%
80,000
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$3.27M 0.1%
45,000
– –
1
2
3 4

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Altrinsic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Altrinsic Global Advisors held 80 positions worth $3.13B, down 6.1% from $3.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altrinsic Global Advisors withdrew a net $301M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Baidu, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Altrinsic Global Advisors opened a new position in GoDaddy worth $10.9M.

  • Altrinsic Global Advisors's largest Q4 2021 buy was GoDaddy: 127,991 shares worth $10.9M.
  • Altrinsic Global Advisors added most to BP in Q4 2021, an estimated $54M increase.
  • Altrinsic Global Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $85.4M.
  • Altrinsic Global Advisors fully exited Baidu in Q4 2021, selling an estimated $103M.
  • Altrinsic Global Advisors's ten largest holdings make up 62% of its $3.13B portfolio in Q4 2021.
  • Altrinsic Global Advisors opened 1 new position and closed 6 in Q4 2021.
  • Altrinsic Global Advisors's portfolio value fell 6.1% quarter-over-quarter to $3.13B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.