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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
+16.03%
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
$2.34B
AUM Growth
+$171M
Cap. Flow
-$150M
Cap. Flow %
-6.41%
Top 10 Hldgs %
73.65%
Holding
47
New
1
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$42.8M
2
HDB icon
HDFC Bank
HDB
+$19.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$16.1M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$6.64M
5
CCK icon
Crown Holdings
CCK
+$5.94M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$47.3M
2
CB icon
Chubb
CB
+$42M
3
EG icon
Everest Group
EG
+$36.7M
4
AON icon
Aon
AON
+$30.3M
5
EOG icon
EOG Resources
EOG
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 45.52%
2 Technology 12.3%
3 Healthcare 10.78%
4 Communication Services 8.92%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$16.5M 0.71%
202,338
-69,574
-26% -$5.29M
AYI icon
27
Acuity Brands
AYI
$9.83B
$16.5M 0.71%
99,709
-4,542
-4% -$806K
MAS icon
28
Masco
MAS
$14.1B
$15M 0.64%
320,902
+94,970
+42% +$4.58M
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$13.7M 0.59%
93,350
+36,063
+63% +$5.84M
IONS icon
30
Ionis Pharmaceuticals
IONS
$8.6B
$12.1M 0.51%
319,174
+157,928
+98% +$6.64M
GDDY icon
31
GoDaddy
GDDY
$11B
$11.1M 0.47%
148,187
-6,935
-4% -$520K
BIIB icon
32
Biogen
BIIB
$30B
$10.9M 0.47%
39,327
-1,920
-5% -$542K
LVS icon
33
Las Vegas Sands
LVS
$31.7B
$10.8M 0.46%
225,686
-165,757
-42% -$7.03M
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$9.28M 0.4%
136,769
-6,012
-4% -$427K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.87M 0.38%
28,716
-29,697
-51% -$8.82M
LOW icon
36
Lowe's Companies
LOW
$117B
$8.6M 0.37%
43,161
-37,629
-47% -$7.52M
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$7.4M 0.32%
131,015
-5,984
-4% -$338K
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$7.31M 0.31%
96,423
-122,746
-56% -$8.84M
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$6.4M 0.27%
104,505
-4,747
-4% -$276K
CCK icon
40
Crown Holdings
CCK
$12.8B
$6.13M 0.26%
+74,517
New +$5.94M
KB icon
41
KB Financial Group
KB
$41.4B
$2.55M 0.11%
66,084
+1,300
+2% +$46.9K
TS icon
42
Tenaris
TS
$28.9B
$732K 0.03%
20,823
+1,882
+10% +$60.2K
BAP icon
43
Credicorp
BAP
$31.8B
$612K 0.03%
4,512
+1,185
+36% +$168K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$485K 0.02%
3,371
+576
+21% +$88.1K
INFY icon
45
Infosys
INFY
$48.7B
$465K 0.02%
25,802
+6,229
+32% +$116K
TLK icon
46
Telkom Indonesia
TLK
$14.5B
$355K 0.02%
14,864
+3,574
+32% +$92.9K
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
– –
-114,462
Closed -$7.3M
1
2

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Altrinsic Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Altrinsic Global Advisors held 47 positions worth $2.34B, up 7.9% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Altrinsic Global Advisors withdrew a net $150M in Q4 2022, closing 1 position and reducing 26 holdings. Its most notable exit was Otis Worldwide, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Crown Holdings worth $6.13M.

  • Altrinsic Global Advisors's largest Q4 2022 buy was Crown Holdings: 74,517 shares worth $6.13M.
  • Altrinsic Global Advisors added most to Fomento Económico Mexicano in Q4 2022, an estimated $42.8M increase.
  • Altrinsic Global Advisors's biggest Q4 2022 reduction was Trip.com Group, cutting an estimated $47.3M.
  • Altrinsic Global Advisors fully exited Otis Worldwide in Q4 2022, selling an estimated $7.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • Altrinsic Global Advisors opened 1 new position and closed 1 in Q4 2022.
  • Altrinsic Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.34B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.