We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$2.58B
AUM Growth
+$238M
Cap. Flow
+$223M
Cap. Flow %
8.65%
Top 10 Hldgs %
71.28%
Holding
50
New
4
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$75.4M
2
AXS icon
AXIS Capital
AXS
+$73.3M
3
CB icon
Chubb
CB
+$70.7M
4
LIN icon
Linde
LIN
+$40.1M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$60.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M
3
ORCL icon
Oracle
ORCL
+$7.92M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.76M
5
WTW icon
Willis Towers Watson
WTW
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Healthcare 13.63%
3 Technology 11%
4 Communication Services 8.43%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.4B
$16.6M 0.64%
966,614
+1,119
+0.1% +$22.5K
MAS icon
27
Masco
MAS
$14.1B
$16M 0.62%
322,781
+1,879
+0.6% +$96.9K
RTX icon
28
RTX Corp
RTX
$290B
$15.9M 0.62%
162,819
-37,878
-19% -$3.73M
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$15.8M 0.61%
130,085
+36,735
+39% +$5.14M
EOG icon
30
EOG Resources
EOG
$79.2B
$15.3M 0.59%
133,788
+370
+0.3% +$44.9K
BIIB icon
31
Biogen
BIIB
$30B
$14.4M 0.56%
51,776
+12,449
+32% +$3.44M
CCK icon
32
Crown Holdings
CCK
$12.8B
$12.3M 0.48%
149,036
+74,519
+100% +$6.3M
GDDY icon
33
GoDaddy
GDDY
$11B
$11.6M 0.45%
149,143
+956
+0.6% +$73.8K
IONS icon
34
Ionis Pharmaceuticals
IONS
$8.6B
$11.5M 0.45%
322,281
+3,107
+1% +$117K
KR icon
35
Kroger
KR
$35.4B
$11.4M 0.44%
+231,487
New +$10.6M
ORCL icon
36
Oracle
ORCL
$374B
$10.4M 0.4%
112,039
-90,299
-45% -$7.92M
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$9.88M 0.38%
131,270
+255
+0.2% +$17.2K
LVS icon
38
Las Vegas Sands
LVS
$31.7B
$9.06M 0.35%
157,618
-68,068
-30% -$3.81M
LOW icon
39
Lowe's Companies
LOW
$117B
$8.67M 0.34%
43,358
+197
+0.5% +$40K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$7.45M 0.29%
137,098
+329
+0.2% +$21.4K
HIG icon
41
Hartford Financial Services
HIG
$38.9B
$6.79M 0.26%
97,364
+941
+1% +$69.9K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$6.53M 0.25%
104,538
+33
+0% +$2K
BAP icon
43
Credicorp
BAP
$31.8B
$5.02M 0.19%
37,950
+33,438
+741% +$4.49M
KB icon
44
KB Financial Group
KB
$41.4B
$2.46M 0.1%
67,446
+1,362
+2% +$56.2K
TS icon
45
Tenaris
TS
$28.9B
$739K 0.03%
25,999
+5,176
+25% +$171K
PAC icon
46
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$666K 0.03%
3,416
+45
+1% +$8.16K
INFY icon
47
Infosys
INFY
$48.7B
$564K 0.02%
32,335
+6,533
+25% +$119K
TLK icon
48
Telkom Indonesia
TLK
$14.5B
$508K 0.02%
18,627
+3,763
+25% +$97K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-28,716
Closed -$8.87M
TCOM icon
50
Trip.com Group
TCOM
$29.6B
– –
-1,759,909
Closed -$60.5M
1
2

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Altrinsic Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Altrinsic Global Advisors held 50 positions worth $2.58B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altrinsic Global Advisors deployed $223M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was BioNTech: 548,895 shares worth $68.4M.

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

On the sell side, the largest reduction was Oracle, an estimated $7.92M trimmed.

  • Altrinsic Global Advisors's largest Q1 2023 buy was BioNTech: 548,895 shares worth $68.4M.
  • Altrinsic Global Advisors added most to Chubb in Q1 2023, an estimated $70.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2023 reduction was Oracle, cutting an estimated $7.92M.
  • Altrinsic Global Advisors fully exited Trip.com Group in Q1 2023, selling an estimated $60.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 71% of its $2.58B portfolio in Q1 2023.
  • Altrinsic Global Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Altrinsic Global Advisors's portfolio value rose 10% quarter-over-quarter to $2.58B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.