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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
+7.69%
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
$2.22B
AUM Growth
-$140M
Cap. Flow
-$296M
Cap. Flow %
-13.35%
Top 10 Hldgs %
77.41%
Holding
43
New
–
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.9M
2
HDB icon
HDFC Bank
HDB
+$14.3M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.69M
4
THG icon
Hanover Insurance
THG
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.84M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$72.4M
2
VOD icon
Vodafone
VOD
+$58.8M
3
CB icon
Chubb
CB
+$47.3M
4
KGC icon
Kinross Gold
KGC
+$47.3M
5
CRH icon
CRH
CRH
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 53.51%
2 Healthcare 13.63%
3 Technology 10.66%
4 Materials 6.83%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$11.3M 0.51%
142,286
+5,507
+4% +$451K
GEN icon
27
Gen Digital
GEN
$16.4B
$10.8M 0.49%
483,938
-139,918
-22% -$3.1M
EOG icon
28
EOG Resources
EOG
$79.2B
$10.4M 0.47%
81,339
-5,761
-7% -$672K
ALIT icon
29
Alight
ALIT
$447M
$10.2M 0.46%
51,724
-3,527
-6% -$639K
ASH icon
30
Ashland
ASH
$3.33B
$10.2M 0.46%
104,429
-6,403
-6% -$574K
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$9.8M 0.44%
189,569
-11,634
-6% -$599K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$9.63M 0.43%
144,138
+76,658
+114% +$4.69M
BIIB icon
33
Biogen
BIIB
$30B
$9.06M 0.41%
42,039
-2,512
-6% -$588K
IONS icon
34
Ionis Pharmaceuticals
IONS
$8.6B
$8.45M 0.38%
194,864
-14,288
-7% -$681K
DOC icon
35
Healthpeak Properties
DOC
$15.1B
$8.38M 0.38%
446,930
-27,767
-6% -$505K
KB icon
36
KB Financial Group
KB
$41.4B
$4.95M 0.22%
95,054
-11,346
-11% -$535K
LOW icon
37
Lowe's Companies
LOW
$117B
$4.32M 0.19%
16,959
-11,032
-39% -$2.54M
TS icon
38
Tenaris
TS
$28.9B
$1.12M 0.05%
28,447
-849
-3% -$29.4K
INFY icon
39
Infosys
INFY
$48.7B
$685K 0.03%
38,205
-1,130
-3% -$22K
TLK icon
40
Telkom Indonesia
TLK
$14.5B
$490K 0.02%
21,994
-650
-3% -$16.4K
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$439K 0.02%
2,693
-489
-15% -$75.8K
KGC icon
42
Kinross Gold
KGC
$27.4B
– –
-7,769,945
Closed -$47.3M
VOD icon
43
Vodafone
VOD
$36.3B
– –
-6,761,340
Closed -$58.8M
1
2

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Altrinsic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Altrinsic Global Advisors held 43 positions worth $2.22B, down 5.9% from $2.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altrinsic Global Advisors withdrew a net $296M in Q1 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was Vodafone, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors added an estimated $25.9M to Agnico Eagle Mines.

  • Altrinsic Global Advisors added most to Agnico Eagle Mines in Q1 2024, an estimated $25.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2024 reduction was Willis Towers Watson, cutting an estimated $72.4M.
  • Altrinsic Global Advisors fully exited Vodafone in Q1 2024, selling an estimated $58.8M.
  • Altrinsic Global Advisors's ten largest holdings make up 77% of its $2.22B portfolio in Q1 2024.
  • Altrinsic Global Advisors opened 0 new positions and closed 2 in Q1 2024.
  • Altrinsic Global Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.22B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.