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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
-0.15%
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
$2.61B
AUM Growth
+$31.3M
Cap. Flow
+$47.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.86%
Holding
48
New
–
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$41.8M
2
AXS icon
AXIS Capital
AXS
+$24.7M
3
HDB icon
HDFC Bank
HDB
+$23.4M
4
EG icon
Everest Group
EG
+$21.9M
5
VOD icon
Vodafone
VOD
+$20.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$42.6M
2
AON icon
Aon
AON
+$40.1M
3
AAP icon
Advance Auto Parts
AAP
+$15.8M
4
ORCL icon
Oracle
ORCL
+$10.4M
5
HIG icon
Hartford Financial Services
HIG
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 47.08%
2 Healthcare 14.33%
3 Technology 10.54%
4 Communication Services 8.26%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$16.6M 0.64%
240,518
-11,086
-4% -$789K
RTX icon
27
RTX Corp
RTX
$290B
$15.3M 0.58%
155,920
-6,899
-4% -$675K
KR icon
28
Kroger
KR
$36.7B
$15.1M 0.58%
321,821
+90,334
+39% +$4.31M
ALIT icon
29
Alight
ALIT
$534M
$15.1M 0.58%
81,586
-28,720
-26% -$5.1M
EOG icon
30
EOG Resources
EOG
$77.7B
$14.9M 0.57%
130,139
-3,649
-3% -$417K
BIIB icon
31
Biogen
BIIB
$30.9B
$14.1M 0.54%
49,575
-2,201
-4% -$655K
IONS icon
32
Ionis Pharmaceuticals
IONS
$8.93B
$12.6M 0.48%
307,990
-14,291
-4% -$549K
GDDY icon
33
GoDaddy
GDDY
$13.9B
$10.7M 0.41%
142,570
-6,573
-4% -$485K
LOW icon
34
Lowe's Companies
LOW
$121B
$9.35M 0.36%
41,448
-1,910
-4% -$397K
LVS icon
35
Las Vegas Sands
LVS
$31.4B
$8.74M 0.33%
150,707
-6,911
-4% -$409K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$8.21M 0.31%
125,484
-5,786
-4% -$417K
FIS icon
37
Fidelity National Information Services
FIS
$24.2B
$7.17M 0.27%
131,054
-6,044
-4% -$333K
PEG icon
38
Public Service Enterprise Group
PEG
$38.7B
$6.26M 0.24%
99,937
-4,601
-4% -$287K
KB icon
39
KB Financial Group
KB
$40.6B
$2.77M 0.11%
76,128
+8,682
+13% +$320K
TS icon
40
Tenaris
TS
$28.2B
$716K 0.03%
23,896
-2,103
-8% -$58.4K
INFY icon
41
Infosys
INFY
$51B
$477K 0.02%
29,679
-2,656
-8% -$41.5K
TLK icon
42
Telkom Indonesia
TLK
$14.2B
$456K 0.02%
17,098
-1,529
-8% -$42.4K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$428K 0.02%
2,394
-1,022
-30% -$186K
AAP icon
44
Advance Auto Parts
AAP
$3.53B
– –
-130,085
Closed -$15.8M
AON icon
45
Aon
AON
$80.6B
– –
-127,250
Closed -$40.1M
HIG icon
46
Hartford Financial Services
HIG
$39.9B
– –
-97,364
Closed -$6.79M
LIN icon
47
Linde
LIN
$236B
– –
-119,818
Closed -$42.6M
ORCL icon
48
Oracle
ORCL
$339B
– –
-112,039
Closed -$10.4M
1
2

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Altrinsic Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Altrinsic Global Advisors held 48 positions worth $2.61B, up 1.2% from $2.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Altrinsic Global Advisors's Q2 2023 filing shows 16 increased, 27 reduced and 5 closed positions. The largest sale was Linde, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Altrinsic Global Advisors added most to Credicorp in Q2 2023, an estimated $41.8M increase.
  • Altrinsic Global Advisors's biggest Q2 2023 reduction was Willis Towers Watson, cutting an estimated $5.49M.
  • Altrinsic Global Advisors fully exited Linde in Q2 2023, selling an estimated $42.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 73% of its $2.61B portfolio in Q2 2023.
  • Altrinsic Global Advisors opened 0 new positions and closed 5 in Q2 2023.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.61B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.