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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
$2.59B
AUM Growth
-$20.2M
Cap. Flow
+$7.88M
Cap. Flow %
0.3%
Top 10 Hldgs %
70.69%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$101M
2
ASH icon
Ashland
ASH
+$9.84M
3
THG icon
Hanover Insurance
THG
+$1.56M
4
KB icon
KB Financial Group
KB
+$1.41M
5
AYI icon
Acuity Brands
AYI
+$565K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.9M
2
EG icon
Everest Group
EG
+$9.72M
3
WTW icon
Willis Towers Watson
WTW
+$9.12M
4
MDT icon
Medtronic
MDT
+$7.67M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Healthcare 12.96%
3 Technology 10.15%
4 Communication Services 8.31%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$15.7M 0.6%
123,638
-6,501
-5% -$827K
MAS icon
27
Masco
MAS
$14.1B
$15.6M 0.6%
292,713
-15,831
-5% -$912K
GEN icon
28
Gen Digital
GEN
$16.4B
$15.5M 0.6%
876,483
-47,466
-5% -$926K
KR icon
29
Kroger
KR
$35.4B
$13.7M 0.53%
306,820
-15,001
-5% -$706K
IONS icon
30
Ionis Pharmaceuticals
IONS
$8.6B
$13.3M 0.51%
292,184
-15,806
-5% -$652K
BIIB icon
31
Biogen
BIIB
$30B
$12.1M 0.47%
47,161
-2,414
-5% -$646K
ALIT icon
32
Alight
ALIT
$447M
$11M 0.43%
77,732
-3,854
-5% -$647K
RTX icon
33
RTX Corp
RTX
$290B
$10.7M 0.41%
148,223
-7,697
-5% -$659K
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$10.2M 0.39%
119,043
-6,441
-5% -$519K
GDDY icon
35
GoDaddy
GDDY
$11B
$10.1M 0.39%
135,258
-7,312
-5% -$539K
ASH icon
36
Ashland
ASH
$3.33B
$9.28M 0.36%
+113,579
New +$9.84M
LOW icon
37
Lowe's Companies
LOW
$117B
$8.17M 0.32%
39,319
-2,129
-5% -$479K
LVS icon
38
Las Vegas Sands
LVS
$31.7B
$6.55M 0.25%
142,952
-7,755
-5% -$419K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$5.4M 0.21%
94,803
-5,134
-5% -$315K
KB icon
40
KB Financial Group
KB
$41.4B
$4.6M 0.18%
111,820
+35,692
+47% +$1.41M
TS icon
41
Tenaris
TS
$28.9B
$1.05M 0.04%
33,121
+9,225
+39% +$298K
INFY icon
42
Infosys
INFY
$48.7B
$707K 0.03%
41,324
+11,645
+39% +$199K
TLK icon
43
Telkom Indonesia
TLK
$14.5B
$574K 0.02%
23,807
+6,709
+39% +$166K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$550K 0.02%
3,344
+950
+40% +$172K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
– –
-131,054
Closed -$7.17M
1
2

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HCC
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SHIM
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GI
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Altrinsic Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Altrinsic Global Advisors held 45 positions worth $2.59B, down 0.77% from $2.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altrinsic Global Advisors's Q3 2023 filing shows 2 new, 7 increased, 35 reduced and 1 closed positions. Its largest new stake was CRH: 1,775,478 shares worth $97.2M. The largest sale was Chubb, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Altrinsic Global Advisors's largest Q3 2023 buy was CRH: 1,775,478 shares worth $97.2M.
  • Altrinsic Global Advisors added most to Hanover Insurance in Q3 2023, an estimated $1.56M increase.
  • Altrinsic Global Advisors's biggest Q3 2023 reduction was Chubb, cutting an estimated $10.9M.
  • Altrinsic Global Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $7.17M.
  • Altrinsic Global Advisors's ten largest holdings make up 71% of its $2.59B portfolio in Q3 2023.
  • Altrinsic Global Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Altrinsic Global Advisors's portfolio value fell 0.77% quarter-over-quarter to $2.59B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.