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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
-1.73%
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
$2.24B
AUM Growth
+$25.5M
Cap. Flow
+$72.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
73.67%
Holding
47
New
6
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$95.9M
2
AON icon
Aon
AON
+$75.7M
3
G icon
Genpact
G
+$11.2M
4
TRMB icon
Trimble
TRMB
+$8.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
BAP icon
Credicorp
BAP
+$19.5M
3
WTW icon
Willis Towers Watson
WTW
+$16.7M
4
MDT icon
Medtronic
MDT
+$14.6M
5
CVS icon
CVS Health
CVS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Technology 11.33%
3 Healthcare 10.83%
4 Materials 7.16%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$11.4M 0.51%
291,935
-10,560
-3% -$413K
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$11.4M 0.51%
582,804
+135,874
+30% +$2.59M
G icon
28
Genpact
G
$6.22B
$11.2M 0.5%
+346,447
New +$11.2M
LVS icon
29
Las Vegas Sands
LVS
$32.2B
$10.7M 0.48%
240,733
+51,164
+27% +$2.39M
EOG icon
30
EOG Resources
EOG
$77.7B
$9.84M 0.44%
78,186
-3,153
-4% -$404K
ASH icon
31
Ashland
ASH
$3.34B
$9.52M 0.42%
100,789
-3,640
-3% -$354K
BIIB icon
32
Biogen
BIIB
$30.9B
$9.38M 0.42%
40,442
-1,597
-4% -$347K
MAS icon
33
Masco
MAS
$14.6B
$9.28M 0.41%
139,187
-5,029
-3% -$355K
AYI icon
34
Acuity Brands
AYI
$9.99B
$9.13M 0.41%
37,812
-10,439
-22% -$2.67M
IONS icon
35
Ionis Pharmaceuticals
IONS
$8.93B
$8.95M 0.4%
187,831
-7,033
-4% -$288K
TRMB icon
36
Trimble
TRMB
$13.6B
$8.39M 0.37%
+150,035
New +$8.66M
ITUB icon
37
Itaú Unibanco
ITUB
$89.8B
$7.35M 0.33%
+1,425,910
New +$7.8M
PPG icon
38
PPG Industries
PPG
$24.9B
$5.44M 0.24%
+43,240
New +$5.73M
KB icon
39
KB Financial Group
KB
$39.5B
$4.92M 0.22%
86,884
-8,170
-9% -$444K
LOW icon
40
Lowe's Companies
LOW
$121B
$3.61M 0.16%
16,379
-580
-3% -$132K
TS icon
41
Tenaris
TS
$28.2B
$796K 0.04%
26,091
-2,356
-8% -$81.6K
INFY icon
42
Infosys
INFY
$51B
$653K 0.03%
35,090
-3,115
-8% -$54.2K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$385K 0.02%
2,470
-223
-8% -$38.7K
TLK icon
44
Telkom Indonesia
TLK
$14.2B
$378K 0.02%
20,204
-1,790
-8% -$34.2K
ALIT icon
45
Alight
ALIT
$534M
– –
-51,724
Closed -$10.2M
CVS icon
46
CVS Health
CVS
$135B
– –
-151,282
Closed -$12.1M
PEG icon
47
Public Service Enterprise Group
PEG
$38.7B
– –
-144,138
Closed -$9.63M
1
2

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Altrinsic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Altrinsic Global Advisors held 47 positions worth $2.24B, up 1.2% from $2.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Altrinsic Global Advisors deployed $72.3M of net new capital in Q2 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Liberty Global Class A: 5,666,665 shares worth $98.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chubb, an estimated $30.3M trimmed.

  • Altrinsic Global Advisors's largest Q2 2024 buy was Liberty Global Class A: 5,666,665 shares worth $98.8M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q2 2024, an estimated $7.56M increase.
  • Altrinsic Global Advisors's biggest Q2 2024 reduction was Chubb, cutting an estimated $30.3M.
  • Altrinsic Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $12.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 74% of its $2.24B portfolio in Q2 2024.
  • Altrinsic Global Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.24B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.