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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
-2.45%
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
$2.07B
AUM Growth
-$285M
Cap. Flow
-$208M
Cap. Flow %
-10.06%
Top 10 Hldgs %
72.22%
Holding
48
New
5
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$8.64M
3
TXT icon
Textron
TXT
+$6.43M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.81M
5
OKTA icon
Okta
OKTA
+$2.91M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$55M
2
BAP icon
Credicorp
BAP
+$41.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$37M
4
AXS icon
AXIS Capital
AXS
+$22.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 55.61%
2 Healthcare 11.78%
3 Technology 8.7%
4 Materials 8.16%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$13.5M 0.65%
163,062
+1,452
+0.9% +$132K
PPG icon
27
PPG Industries
PPG
$24.6B
$12.2M 0.59%
101,871
+628
+0.6% +$78.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$11.8M 0.57%
209,109
-68,161
-25% -$3.81M
DOC icon
29
Healthpeak Properties
DOC
$15.1B
$11.7M 0.57%
577,939
+4,220
+0.7% +$91.4K
EOG icon
30
EOG Resources
EOG
$79.2B
$11.2M 0.54%
91,354
+391
+0.4% +$50K
CMCSA icon
31
Comcast
CMCSA
$85B
$10.7M 0.52%
284,329
+596
+0.2% +$24.7K
MAS icon
32
Masco
MAS
$14.1B
$9.82M 0.48%
135,318
+53
+0% +$4.24K
STZ icon
33
Constellation Brands
STZ
$22.2B
$8.04M 0.39%
+36,374
New +$8.64M
AYI icon
34
Acuity Brands
AYI
$9.83B
$7.47M 0.36%
25,571
-11,644
-31% -$3.64M
ASH icon
35
Ashland
ASH
$3.33B
$7.08M 0.34%
99,121
+1,171
+1% +$93.7K
BIIB icon
36
Biogen
BIIB
$30B
$6.07M 0.29%
39,724
+374
+1% +$63.1K
TXT icon
37
Textron
TXT
$14.7B
$5.87M 0.28%
+76,758
New +$6.43M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.37M 0.21%
+130,789
New +$4.81M
GEN icon
39
Gen Digital
GEN
$16.4B
$3.73M 0.18%
136,064
-317,854
-70% -$9.14M
KB icon
40
KB Financial Group
KB
$41.4B
$3.24M 0.16%
56,904
-21,635
-28% -$1.4M
OKTA icon
41
Okta
OKTA
$24.7B
$2.96M 0.14%
+37,558
New +$2.91M
ITUB icon
42
Itaú Unibanco
ITUB
$93.2B
$1.86M 0.09%
424,439
-22,502
-5% -$116K
TS icon
43
Tenaris
TS
$28.9B
$626K 0.03%
16,570
-5,248
-24% -$186K
AU icon
44
AngloGold Ashanti
AU
$40.1B
$566K 0.03%
+24,543
New +$641K
INFY icon
45
Infosys
INFY
$48.7B
$464K 0.02%
21,178
-6,721
-24% -$150K
TLK icon
46
Telkom Indonesia
TLK
$14.5B
$219K 0.01%
13,340
-4,224
-24% -$73.9K
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$207K 0.01%
1,181
-374
-24% -$67.2K
IONS icon
48
Ionis Pharmaceuticals
IONS
$8.6B
– –
-182,734
Closed -$7.32M
1
2

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Altrinsic Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Altrinsic Global Advisors held 48 positions worth $2.07B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altrinsic Global Advisors withdrew a net $208M in Q4 2024, closing 1 position and reducing 24 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in Constellation Brands worth $8.04M.

  • Altrinsic Global Advisors's largest Q4 2024 buy was Constellation Brands: 36,374 shares worth $8.04M.
  • Altrinsic Global Advisors added most to Fomento Económico Mexicano in Q4 2024, an estimated $15.9M increase.
  • Altrinsic Global Advisors's biggest Q4 2024 reduction was Liberty Global Class A, cutting an estimated $55M.
  • Altrinsic Global Advisors fully exited Ionis Pharmaceuticals in Q4 2024, selling an estimated $7.32M.
  • Altrinsic Global Advisors's ten largest holdings make up 72% of its $2.07B portfolio in Q4 2024.
  • Altrinsic Global Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $2.07B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.