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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
+8.17%
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
$2.36B
AUM Growth
-$235M
Cap. Flow
-$414M
Cap. Flow %
-17.57%
Top 10 Hldgs %
74.01%
Holding
46
New
2
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$34.4M
2
HDB icon
HDFC Bank
HDB
+$12.2M
3
AXS icon
AXIS Capital
AXS
+$11.9M
4
CNA icon
CNA Financial
CNA
+$9.78M
5
DOC icon
Healthpeak Properties
DOC
+$8.35M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$95.7M
2
FMX icon
Fomento Económico Mexicano
FMX
+$55.2M
3
WTW icon
Willis Towers Watson
WTW
+$51.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$39.7M
5
EG icon
Everest Group
EG
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 51.28%
2 Healthcare 13.68%
3 Technology 9.88%
4 Materials 7.75%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$12.2M 0.52%
266,778
-40,042
-13% -$1.78M
RTX icon
27
RTX Corp
RTX
$290B
$11.9M 0.5%
141,066
-7,157
-5% -$566K
BIIB icon
28
Biogen
BIIB
$30B
$11.5M 0.49%
44,551
-2,610
-6% -$641K
IONS icon
29
Ionis Pharmaceuticals
IONS
$8.6B
$10.6M 0.45%
209,152
-83,032
-28% -$3.98M
EOG icon
30
EOG Resources
EOG
$79.2B
$10.5M 0.45%
87,100
-36,538
-30% -$4.55M
MAS icon
31
Masco
MAS
$14.1B
$10.2M 0.43%
152,367
-140,346
-48% -$8.15M
CNA icon
32
CNA Financial
CNA
$14.2B
$10.2M 0.43%
+240,291
New +$9.78M
LVS icon
33
Las Vegas Sands
LVS
$31.7B
$9.9M 0.42%
201,203
+58,251
+41% +$2.75M
ALIT icon
34
Alight
ALIT
$447M
$9.43M 0.4%
55,251
-22,481
-29% -$3.32M
DOC icon
35
Healthpeak Properties
DOC
$15.1B
$9.4M 0.4%
+474,697
New +$8.35M
ASH icon
36
Ashland
ASH
$3.33B
$9.34M 0.4%
110,832
-2,747
-2% -$218K
LOW icon
37
Lowe's Companies
LOW
$117B
$6.23M 0.26%
27,991
-11,328
-29% -$2.3M
KB icon
38
KB Financial Group
KB
$41.4B
$4.4M 0.19%
106,400
-5,420
-5% -$219K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$4.13M 0.18%
67,480
-27,323
-29% -$1.68M
TS icon
40
Tenaris
TS
$28.9B
$1.02M 0.04%
29,296
-3,825
-12% -$128K
INFY icon
41
Infosys
INFY
$48.7B
$723K 0.03%
39,335
-1,989
-5% -$34.6K
TLK icon
42
Telkom Indonesia
TLK
$14.5B
$583K 0.02%
22,644
-1,163
-5% -$28K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$558K 0.02%
3,182
-162
-5% -$23.2K
GDDY icon
44
GoDaddy
GDDY
$11B
– –
-135,258
Closed -$10.1M
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.62B
– –
-5,587,881
Closed -$95.7M
NEWR
46
DELISTED
New Relic, Inc.
NEWR
– –
-119,043
Closed -$10.2M
1
2

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Altrinsic Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Altrinsic Global Advisors held 46 positions worth $2.36B, down 9.1% from $2.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Altrinsic Global Advisors withdrew a net $414M in Q4 2023, closing 3 positions and reducing 36 holdings. Its most notable exit was Liberty Global Class A, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in CNA Financial worth $10.2M.

  • Altrinsic Global Advisors's largest Q4 2023 buy was CNA Financial: 240,291 shares worth $10.2M.
  • Altrinsic Global Advisors added most to Credicorp in Q4 2023, an estimated $34.4M increase.
  • Altrinsic Global Advisors's biggest Q4 2023 reduction was Fomento Económico Mexicano, cutting an estimated $55.2M.
  • Altrinsic Global Advisors fully exited Liberty Global Class A in Q4 2023, selling an estimated $95.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 74% of its $2.36B portfolio in Q4 2023.
  • Altrinsic Global Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Altrinsic Global Advisors's portfolio value fell 9.1% quarter-over-quarter to $2.36B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.