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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
-23.33%
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
$1.82B
AUM Growth
-$565M
Cap. Flow
+$24.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$62.2M
2
TCOM icon
Trip.com Group
TCOM
+$28.1M
3
BIDU icon
Baidu
BIDU
+$20.6M
4
CB icon
Chubb
CB
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$88.1M
2
SLB icon
SLB Ltd
SLB
+$71.9M
3
TAP icon
Molson Coors Class B
TAP
+$27.9M
4
KR icon
Kroger
KR
+$18.6M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
51
Xenon Pharmaceuticals
XENE
$6.2B
$1.93M 0.11%
170,000
-10,000
-6% -$142K
EHC icon
52
Encompass Health
EHC
$11B
$1.78M 0.1%
34,996
– –
JD icon
53
JD.com
JD
$44.1B
$1.72M 0.1%
42,552
+17,362
+69% +$694K
AERI
54
DELISTED
Aerie Pharmaceuticals
AERI
$1.62M 0.09%
120,000
– –
TS icon
55
Tenaris
TS
$28.9B
$1.62M 0.09%
134,272
+20,705
+18% +$381K
L icon
56
Loews
L
$23.5B
$1.51M 0.08%
43,472
– –
INFY icon
57
Infosys
INFY
$50.2B
$1.48M 0.08%
180,147
+43,864
+32% +$441K
SHG icon
58
Shinhan Financial Group
SHG
$34B
$1.4M 0.08%
59,965
– –
VIV icon
59
Telefônica Brasil
VIV
$19.6B
$1.39M 0.08%
145,620
-21,967
-13% -$279K
FATE icon
60
Fate Therapeutics
FATE
$307M
$1.33M 0.07%
60,000
-10,000
-14% -$253K
BKD icon
61
Brookdale Senior Living
BKD
$3.49B
$1.26M 0.07%
402,452
– –
PRQR icon
62
ProQR Therapeutics
PRQR
$270M
$1.22M 0.07%
221,360
– –
ARA
63
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.19M 0.07%
180,000
+30,000
+20% +$261K
AGTC
64
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.1M 0.06%
336,900
+30,000
+10% +$158K
CSCO icon
65
Cisco
CSCO
$479B
$1.1M 0.06%
28,040
– –
KURA icon
66
Kura Oncology
KURA
$826M
$1.09M 0.06%
110,000
+20,000
+22% +$229K
NTES icon
67
NetEase
NTES
$81.8B
$1.05M 0.06%
16,390
– –
JOYY
68
JOYY Inc
JOYY
$3.78B
$889K 0.05%
16,690
– –
BAP icon
69
Credicorp
BAP
$31.7B
$779K 0.04%
+5,444
New +$1.03M
FITB
70
Fifth Third Bancorp
FITB
$52.5B
$728K 0.04%
49,041
+20,000
+69% +$499K
MGNX icon
71
MacroGenics
MGNX
$248M
$524K 0.03%
+90,000
New +$817K
VYGR icon
72
Voyager Therapeutics
VYGR
$187M
$458K 0.03%
+50,000
New +$574K
MORF
73
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$440K 0.02%
+30,000
New +$503K
IBN icon
74
ICICI Bank
IBN
$109B
$425K 0.02%
49,993
-21,619
-30% -$286K
HDB icon
75
HDFC Bank
HDB
$122B
$401K 0.02%
+20,816
New +$560K
1 2
3
4

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Altrinsic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Altrinsic Global Advisors held 86 positions worth $1.82B, down 24% from $2.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altrinsic Global Advisors's Q1 2020 filing shows 12 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was Booking.com: 886,650 shares worth $47.7M. The largest sale was Willis Towers Watson, an estimated $88.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q1 2020 buy was Booking.com: 886,650 shares worth $47.7M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q1 2020, an estimated $28.1M increase.
  • Altrinsic Global Advisors's biggest Q1 2020 reduction was Willis Towers Watson, cutting an estimated $88.1M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $71.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 57% of its $1.82B portfolio in Q1 2020.
  • Altrinsic Global Advisors opened 12 new positions and closed 7 in Q1 2020.
  • Altrinsic Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.