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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
-11.78%
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
$2.46B
AUM Growth
-$398M
Cap. Flow
-$38.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
69.63%
Holding
48
New
–
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$38.3M
2
HDB icon
HDFC Bank
HDB
+$21.2M
3
ICE icon
Intercontinental Exchange
ICE
+$13.6M
4
CHTR icon
Charter Communications
CHTR
+$6.72M
5
CMCSA icon
Comcast
CMCSA
+$6.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$49.5M
2
CB icon
Chubb
CB
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.79M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.15M
5
EOG icon
EOG Resources
EOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 41.94%
2 Technology 12.42%
3 Communication Services 12.14%
4 Healthcare 12.05%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.5B
$18.1M 0.73%
823,717
-49,874
-6% -$1.23M
CSCO icon
27
Cisco
CSCO
$443B
$17.5M 0.71%
410,442
+76,400
+23% +$3.66M
LOW icon
28
Lowe's Companies
LOW
$121B
$16.3M 0.66%
93,036
-5,314
-5% -$1.02M
LVS icon
29
Las Vegas Sands
LVS
$32.2B
$14.2M 0.58%
423,903
-25,687
-6% -$889K
AZO icon
30
AutoZone
AZO
$51.3B
$14.1M 0.57%
6,540
-2,384
-27% -$4.9M
BIIB icon
31
Biogen
BIIB
$30.9B
$13.8M 0.56%
67,765
-4,053
-6% -$829K
MAS icon
32
Masco
MAS
$14.6B
$13.1M 0.53%
259,485
+50,209
+24% +$2.66M
FCN icon
33
FTI Consulting
FCN
$5.14B
$13.1M 0.53%
72,503
-59,369
-45% -$9.79M
ALIT icon
34
Alight
ALIT
$534M
$12.4M 0.5%
91,852
+13,304
+17% +$2.18M
GDDY icon
35
GoDaddy
GDDY
$13.9B
$12.4M 0.5%
177,721
+18,746
+12% +$1.42M
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$12M 0.49%
190,406
-11,344
-6% -$771K
AAP icon
37
Advance Auto Parts
AAP
$3.53B
$11.5M 0.47%
66,198
-4,012
-6% -$796K
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$10.9M 0.44%
218,151
+22,824
+12% +$1.27M
OTIS icon
39
Otis Worldwide
OTIS
$27.9B
$9.36M 0.38%
132,436
-7,966
-6% -$587K
PEP icon
40
PepsiCo
PEP
$196B
$9.11M 0.37%
54,642
-31,762
-37% -$5.35M
IONS icon
41
Ionis Pharmaceuticals
IONS
$8.93B
$6.9M 0.28%
186,454
-21,704
-10% -$818K
KB icon
42
KB Financial Group
KB
$39.5B
$2.42M 0.1%
64,960
-128,180
-66% -$5.82M
TS icon
43
Tenaris
TS
$28.2B
$525K 0.02%
20,403
-1,893
-8% -$58.4K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$523K 0.02%
3,749
-638
-15% -$93.6K
BAP icon
45
Credicorp
BAP
$30.5B
$429K 0.02%
3,578
-515
-13% -$70.8K
INFY icon
46
Infosys
INFY
$51B
$390K 0.02%
21,076
-2,313
-10% -$46K
TLK icon
47
Telkom Indonesia
TLK
$14.2B
$329K 0.01%
12,162
-2,438
-17% -$72.9K
VALE icon
48
Vale
VALE
$62.3B
– –
-21,612
Closed -$432K
1
2

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Altrinsic Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Altrinsic Global Advisors held 48 positions worth $2.46B, down 14% from $2.86B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.1%. Altrinsic Global Advisors opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Altrinsic Global Advisors added most to Medtronic in Q2 2022, an estimated $38.3M increase.
  • Altrinsic Global Advisors's biggest Q2 2022 reduction was Vodafone, cutting an estimated $49.5M.
  • Altrinsic Global Advisors fully exited Vale in Q2 2022, selling an estimated $432K.
  • Altrinsic Global Advisors's ten largest holdings make up 70% of its $2.46B portfolio in Q2 2022.
  • Altrinsic Global Advisors opened 0 new positions and closed 1 in Q2 2022.
  • Altrinsic Global Advisors's portfolio value fell 14% quarter-over-quarter to $2.46B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.