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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
+11.87%
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
$2.35B
AUM Growth
+$109M
Cap. Flow
-$128M
Cap. Flow %
-5.46%
Top 10 Hldgs %
71.24%
Holding
44
New
–
Increased
5
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.32M
2
CSCO icon
Cisco
CSCO
+$5.87M
3
LVS icon
Las Vegas Sands
LVS
+$3.26M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$78.6M
2
CB icon
Chubb
CB
+$8.6M
3
EG icon
Everest Group
EG
+$7.21M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 53.2%
2 Healthcare 12.03%
3 Technology 9.39%
4 Materials 8.35%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.96B
$13.3M 0.56%
337,924
-8,523
-2% -$308K
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$13.1M 0.56%
573,719
-9,085
-2% -$196K
CHTR icon
28
Charter Communications
CHTR
$17.3B
$12.9M 0.55%
39,871
-1,084
-3% -$365K
GEN icon
29
Gen Digital
GEN
$16.4B
$12.5M 0.53%
453,918
-13,116
-3% -$337K
TRMB icon
30
Trimble
TRMB
$13.2B
$12.2M 0.52%
196,008
+45,973
+31% +$2.57M
CMCSA icon
31
Comcast
CMCSA
$85B
$11.9M 0.5%
283,733
-8,202
-3% -$324K
MAS icon
32
Masco
MAS
$14.1B
$11.4M 0.48%
135,265
-3,922
-3% -$297K
EOG icon
33
EOG Resources
EOG
$79.2B
$11.2M 0.48%
90,963
+12,777
+16% +$1.6M
AYI icon
34
Acuity Brands
AYI
$9.83B
$10.2M 0.44%
37,215
-597
-2% -$148K
ASH icon
35
Ashland
ASH
$3.33B
$8.52M 0.36%
97,950
-2,839
-3% -$254K
BIIB icon
36
Biogen
BIIB
$30B
$7.63M 0.32%
39,350
-1,092
-3% -$228K
IONS icon
37
Ionis Pharmaceuticals
IONS
$8.6B
$7.32M 0.31%
182,734
-5,097
-3% -$237K
KB icon
38
KB Financial Group
KB
$41.4B
$4.85M 0.21%
78,539
-8,345
-10% -$518K
ITUB icon
39
Itaú Unibanco
ITUB
$93.2B
$2.62M 0.11%
446,941
-978,969
-69% -$5.51M
TS icon
40
Tenaris
TS
$28.9B
$694K 0.03%
21,818
-4,273
-16% -$127K
INFY icon
41
Infosys
INFY
$48.7B
$621K 0.03%
27,899
-7,191
-20% -$157K
TLK icon
42
Telkom Indonesia
TLK
$14.5B
$347K 0.01%
17,564
-2,640
-13% -$50.7K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$271K 0.01%
1,555
-915
-37% -$152K
LOW icon
44
Lowe's Companies
LOW
$117B
– –
-16,379
Closed -$3.61M
1
2

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Altrinsic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Altrinsic Global Advisors held 44 positions worth $2.35B, up 4.9% from $2.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altrinsic Global Advisors withdrew a net $128M in Q3 2024, closing 1 position and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $3.61M position sold in full.

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

Against the trend, Altrinsic Global Advisors added an estimated $7.32M to PPG Industries.

  • Altrinsic Global Advisors added most to PPG Industries in Q3 2024, an estimated $7.32M increase.
  • Altrinsic Global Advisors's biggest Q3 2024 reduction was Check Point Software Technologies, cutting an estimated $78.6M.
  • Altrinsic Global Advisors fully exited Lowe's Companies in Q3 2024, selling an estimated $3.61M.
  • Altrinsic Global Advisors's ten largest holdings make up 71% of its $2.35B portfolio in Q3 2024.
  • Altrinsic Global Advisors opened 0 new positions and closed 1 in Q3 2024.
  • Altrinsic Global Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.35B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.