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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
-5.49%
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
$2.17B
AUM Growth
-$292M
Cap. Flow
-$149M
Cap. Flow %
-6.88%
Top 10 Hldgs %
72.32%
Holding
50
New
3
Increased
6
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$33.7M
2
THG icon
Hanover Insurance
THG
+$22.1M
3
CB icon
Chubb
CB
+$14.6M
4
EG icon
Everest Group
EG
+$14.4M
5
WTW icon
Willis Towers Watson
WTW
+$13.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$64.3M
2
CTSH icon
Cognizant
CTSH
+$48.9M
3
VOD icon
Vodafone
VOD
+$23.9M
4
AZO icon
AutoZone
AZO
+$14.1M
5
HIG icon
Hartford Financial Services
HIG
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 45.23%
2 Healthcare 12.25%
3 Technology 10.99%
4 Communication Services 8.97%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$15.2M 0.7%
80,790
-12,246
-13% -$2.39M
LVS icon
27
Las Vegas Sands
LVS
$31.7B
$14.7M 0.68%
391,443
-32,460
-8% -$1.21M
CSCO icon
28
Cisco
CSCO
$457B
$14.3M 0.66%
357,650
-52,792
-13% -$2.34M
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$13.6M 0.63%
219,169
-204,530
-48% -$13.3M
CMCSA icon
30
Comcast
CMCSA
$85B
$13.3M 0.61%
453,579
-65,897
-13% -$2.46M
ALIT icon
31
Alight
ALIT
$447M
$11.8M 0.54%
80,269
-11,583
-13% -$1.79M
BIIB icon
32
Biogen
BIIB
$30B
$11M 0.51%
41,247
-26,518
-39% -$5.63M
GDDY icon
33
GoDaddy
GDDY
$11B
$11M 0.51%
155,122
-22,599
-13% -$1.7M
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$10.8M 0.5%
+142,781
New +$13.3M
MAS icon
35
Masco
MAS
$14.1B
$10.5M 0.49%
225,932
-33,553
-13% -$1.75M
AAP icon
36
Advance Auto Parts
AAP
$3.35B
$8.96M 0.41%
57,287
-8,911
-13% -$1.63M
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$7.86M 0.36%
136,999
-81,152
-37% -$4.87M
OTIS icon
38
Otis Worldwide
OTIS
$27.4B
$7.3M 0.34%
114,462
-17,974
-14% -$1.31M
IONS icon
39
Ionis Pharmaceuticals
IONS
$8.6B
$7.13M 0.33%
161,246
-25,208
-14% -$1.06M
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$6.14M 0.28%
109,252
-81,154
-43% -$5.23M
KB icon
41
KB Financial Group
KB
$41.4B
$1.95M 0.09%
64,784
-176
-0.3% -$6.36K
TS icon
42
Tenaris
TS
$28.9B
$489K 0.02%
18,941
-1,462
-7% -$38.7K
BAP icon
43
Credicorp
BAP
$31.8B
$409K 0.02%
3,327
-251
-7% -$32.2K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$355K 0.02%
2,795
-954
-25% -$135K
INFY icon
45
Infosys
INFY
$48.7B
$333K 0.02%
19,573
-1,503
-7% -$28.1K
TLK icon
46
Telkom Indonesia
TLK
$14.5B
$326K 0.02%
11,290
-872
-7% -$25.5K
AZO icon
47
AutoZone
AZO
$49.2B
– –
-6,540
Closed -$14.1M
CTSH icon
48
Cognizant
CTSH
$24.9B
– –
-724,846
Closed -$48.9M
FCN icon
49
FTI Consulting
FCN
$4.4B
– –
-72,503
Closed -$13.1M
PEP icon
50
PepsiCo
PEP
$190B
– –
-54,642
Closed -$9.11M
1
2

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Altrinsic Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Altrinsic Global Advisors held 50 positions worth $2.17B, down 12% from $2.46B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altrinsic Global Advisors withdrew a net $149M in Q3 2022, closing 4 positions and reducing 37 holdings. Its most notable exit was Cognizant, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in Fomento Económico Mexicano worth $33.6M.

  • Altrinsic Global Advisors's largest Q3 2022 buy was Fomento Económico Mexicano: 534,907 shares worth $33.6M.
  • Altrinsic Global Advisors added most to Chubb in Q3 2022, an estimated $14.6M increase.
  • Altrinsic Global Advisors's biggest Q3 2022 reduction was Aon, cutting an estimated $64.3M.
  • Altrinsic Global Advisors fully exited Cognizant in Q3 2022, selling an estimated $48.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 72% of its $2.17B portfolio in Q3 2022.
  • Altrinsic Global Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $2.17B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.