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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
+6.81%
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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
-$38.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3M
2
BP icon
BP
BP
+$14.1M
3
CTSH icon
Cognizant
CTSH
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.54M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$24.7M
2
EBAY icon
eBay
EBAY
+$20.3M
3
BIDU icon
Baidu
BIDU
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
51
Xenon Pharmaceuticals
XENE
$6.1B
$2.36M 0.1%
180,000
– –
SHG icon
52
Shinhan Financial Group
SHG
$32.1B
$2.28M 0.1%
59,965
+12,192
+26% +$451K
L icon
53
Loews
L
$24.5B
$2.28M 0.1%
43,472
– –
PRQR icon
54
ProQR Therapeutics
PRQR
$244M
$2.19M 0.09%
221,360
+20,000
+10% +$156K
VIPS icon
55
Vipshop
VIPS
$7.26B
$2.18M 0.09%
153,615
– –
EHC icon
56
Encompass Health
EHC
$11.3B
$1.93M 0.08%
34,996
– –
SNDA icon
57
Sonida Senior Living
SNDA
$1.93B
$1.81M 0.08%
39,067
– –
ARA
58
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.56M 0.07%
150,000
-70,000
-32% -$599K
INFY icon
59
Infosys
INFY
$51B
$1.41M 0.06%
+136,283
New +$1.37M
AGTC
60
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.39M 0.06%
306,900
– –
FATE icon
61
Fate Therapeutics
FATE
$275M
$1.37M 0.06%
70,000
– –
CSCO icon
62
Cisco
CSCO
$443B
$1.34M 0.06%
28,040
– –
KURA icon
63
Kura Oncology
KURA
$793M
$1.24M 0.05%
90,000
– –
AKCA
64
DELISTED
Akcea Therapeutics Inc
AKCA
$1.19M 0.05%
70,286
-50,000
-42% -$930K
IBN icon
65
ICICI Bank
IBN
$107B
$1.08M 0.05%
71,612
-32,003
-31% -$434K
NTES icon
66
NetEase
NTES
$83B
$1M 0.04%
16,390
-5,810
-26% -$341K
FITB
67
Fifth Third Bancorp
FITB
$51.3B
$893K 0.04%
29,041
– –
JD icon
68
JD.com
JD
$43.5B
$888K 0.04%
25,190
– –
JOYY
69
JOYY Inc
JOYY
$3.73B
$881K 0.04%
16,690
– –
CNDT icon
70
Conduent
CNDT
$253M
$859K 0.04%
138,576
– –
ELGX
71
DELISTED
Endologix Inc
ELGX
$419K 0.02%
265,000
– –
FPRX
72
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$413K 0.02%
90,000
– –
LOMA
73
Loma Negra
LOMA
$1.34B
$389K 0.02%
49,815
– –
TBIO
74
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$244K 0.01%
+30,000
New +$277K
APA icon
75
APA Corp
APA
$13B
– –
-473,526
Closed -$12.1M
1 2
3
4

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Altrinsic Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Altrinsic Global Advisors held 81 positions worth $2.38B, up 3.1% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors's Q4 2019 filing shows 3 new, 14 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 194,801 shares worth $44.1M. The largest sale was Televisa, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q4 2019 buy was Berkshire Hathaway Class B: 194,801 shares worth $44.1M.
  • Altrinsic Global Advisors added most to BP in Q4 2019, an estimated $14.1M increase.
  • Altrinsic Global Advisors's biggest Q4 2019 reduction was Baidu, cutting an estimated $14M.
  • Altrinsic Global Advisors fully exited Televisa in Q4 2019, selling an estimated $24.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.38B portfolio in Q4 2019.
  • Altrinsic Global Advisors opened 3 new positions and closed 7 in Q4 2019.
  • Altrinsic Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.38B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.