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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
+5.22%
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
$2.86B
AUM Growth
-$273M
Cap. Flow
-$421M
Cap. Flow %
-14.72%
Top 10 Hldgs %
69.14%
Holding
77
New
3
Increased
6
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$93M
2
MDT icon
Medtronic
MDT
+$46.8M
3
WTW icon
Willis Towers Watson
WTW
+$15.7M
4
ALIT icon
Alight
ALIT
+$15.5M
5
MAS icon
Masco
MAS
+$12.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$92.7M
2
BKNG icon
Booking.com
BKNG
+$83.4M
3
BAP icon
Credicorp
BAP
+$77.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
$19.9M 0.7%
36,446
+7,524
+26% +$4.42M
CSCO icon
27
Cisco
CSCO
$457B
$18.6M 0.65%
334,042
-317,716
-49% -$18M
AZO icon
28
AutoZone
AZO
$49.2B
$18.2M 0.64%
8,924
-4,338
-33% -$8.48M
AYI icon
29
Acuity Brands
AYI
$9.83B
$17.7M 0.62%
93,286
-13,177
-12% -$2.53M
CMCSA icon
30
Comcast
CMCSA
$85B
$17.6M 0.62%
375,763
-52,926
-12% -$2.55M
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$17.5M 0.61%
449,590
-23,752
-5% -$985K
ALIT icon
32
Alight
ALIT
$447M
$15.6M 0.55%
+78,548
New +$15.5M
BIIB icon
33
Biogen
BIIB
$30B
$15.1M 0.53%
71,818
-40,265
-36% -$8.76M
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$14.5M 0.51%
70,210
-10,353
-13% -$2.28M
PEP icon
35
PepsiCo
PEP
$190B
$14.5M 0.51%
86,404
-91,529
-51% -$15.4M
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$14.1M 0.49%
201,750
-88,742
-31% -$5.87M
GDDY icon
37
GoDaddy
GDDY
$11B
$13.3M 0.47%
158,975
+30,984
+24% +$2.45M
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$13.1M 0.46%
195,327
+93,575
+92% +$7.66M
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$10.8M 0.38%
140,402
-24,622
-15% -$1.97M
MAS icon
40
Masco
MAS
$14.1B
$10.7M 0.37%
+209,276
New +$12.4M
KB icon
41
KB Financial Group
KB
$41.4B
$9.43M 0.33%
193,140
-35,273
-15% -$1.74M
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.6B
$7.71M 0.27%
208,158
-191,234
-48% -$6.26M
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$707K 0.02%
4,387
-2,651
-38% -$373K
BAP icon
44
Credicorp
BAP
$31.8B
$703K 0.02%
4,093
-510,517
-99% -$77.1M
TS icon
45
Tenaris
TS
$28.9B
$670K 0.02%
22,296
-21,395
-49% -$557K
INFY icon
46
Infosys
INFY
$48.7B
$582K 0.02%
23,389
-14,841
-39% -$352K
TLK icon
47
Telkom Indonesia
TLK
$14.5B
$466K 0.02%
14,600
-8,672
-37% -$263K
VALE icon
48
Vale
VALE
$64.1B
$432K 0.02%
21,612
-13,104
-38% -$227K
ATRA icon
49
Atara Biotherapeutics
ATRA
$75.5M
– –
-4,000
Closed -$1.58M
AXGN icon
50
Axogen
AXGN
$2.27B
– –
-180,000
Closed -$1.69M
1
2
3 4

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Altrinsic Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Altrinsic Global Advisors held 77 positions worth $2.86B, down 8.7% from $3.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altrinsic Global Advisors withdrew a net $421M in Q1 2022, closing 29 positions and reducing 39 holdings. Its most notable exit was Booking.com, an estimated $83.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in HDFC Bank worth $87.7M.

  • Altrinsic Global Advisors's largest Q1 2022 buy was HDFC Bank: 2,861,144 shares worth $87.7M.
  • Altrinsic Global Advisors added most to Medtronic in Q1 2022, an estimated $46.8M increase.
  • Altrinsic Global Advisors's biggest Q1 2022 reduction was Chubb, cutting an estimated $92.7M.
  • Altrinsic Global Advisors fully exited Booking.com in Q1 2022, selling an estimated $83.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 69% of its $2.86B portfolio in Q1 2022.
  • Altrinsic Global Advisors opened 3 new positions and closed 29 in Q1 2022.
  • Altrinsic Global Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.86B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.