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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
+19.58%
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
$2.29B
AUM Growth
+$478M
Cap. Flow
+$158M
Cap. Flow %
6.88%
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$80.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$40.5M
3
AON icon
Aon
AON
+$37.6M
4
HDB icon
HDFC Bank
HDB
+$30.9M
5
HIG icon
Hartford Financial Services
HIG
+$11.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$55.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$14.4M
3
LOW icon
Lowe's Companies
LOW
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$11.9M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Communication Services 18.54%
3 Technology 13.99%
4 Healthcare 11.88%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
51
KB Financial Group
KB
$41.4B
$2.54M 0.11%
91,376
– –
MGNX icon
52
MacroGenics
MGNX
$235M
$2.23M 0.1%
80,000
-10,000
-11% -$174K
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$2.21M 0.1%
150,000
+30,000
+25% +$444K
XENE icon
54
Xenon Pharmaceuticals
XENE
$6.06B
$2.13M 0.09%
170,000
– –
FATE icon
55
Fate Therapeutics
FATE
$286M
$2.06M 0.09%
60,000
– –
AGTC
56
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.87M 0.08%
336,900
– –
KURA icon
57
Kura Oncology
KURA
$800M
$1.79M 0.08%
110,000
– –
INFY icon
58
Infosys
INFY
$48.7B
$1.74M 0.08%
180,147
– –
TS icon
59
Tenaris
TS
$28.9B
$1.74M 0.08%
134,272
– –
EHC icon
60
Encompass Health
EHC
$11B
$1.72M 0.08%
34,996
– –
GILD icon
61
Gilead Sciences
GILD
$162B
$1.54M 0.07%
+20,000
New +$1.53M
L icon
62
Loews
L
$23.9B
$1.49M 0.07%
43,472
– –
JOYY
63
JOYY Inc
JOYY
$3.71B
$1.48M 0.06%
16,690
– –
SHG icon
64
Shinhan Financial Group
SHG
$32.8B
$1.44M 0.06%
59,965
– –
PRQR icon
65
ProQR Therapeutics
PRQR
$243M
$1.35M 0.06%
221,360
– –
CSCO icon
66
Cisco
CSCO
$457B
$1.31M 0.06%
28,040
– –
ARA
67
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.24M 0.05%
190,000
+10,000
+6% +$64.6K
BKD icon
68
Brookdale Senior Living
BKD
$3.49B
$1.19M 0.05%
402,452
– –
MORF
69
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.18M 0.05%
43,485
+13,485
+45% +$252K
CABA icon
70
Cabaletta Bio
CABA
$437M
$1.11M 0.05%
+100,000
New +$766K
NVST icon
71
Envista
NVST
$4.44B
$949K 0.04%
+45,000
New +$844K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$946K 0.04%
49,041
– –
IBN icon
73
ICICI Bank
IBN
$108B
$872K 0.04%
93,897
+43,904
+88% +$390K
ATRA icon
74
Atara Biotherapeutics
ATRA
$75.5M
$729K 0.03%
+2,000
New +$505K
BAP icon
75
Credicorp
BAP
$31.8B
$728K 0.03%
5,444
– –
1 2
3
4

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Altrinsic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Altrinsic Global Advisors held 91 positions worth $2.29B, up 26% from $1.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altrinsic Global Advisors deployed $158M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Otis Worldwide: 209,610 shares worth $11.9M.

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

On the sell side, the largest reduction was Willis Towers Watson, an estimated $55.9M trimmed.

  • Altrinsic Global Advisors's largest Q2 2020 buy was Otis Worldwide: 209,610 shares worth $11.9M.
  • Altrinsic Global Advisors added most to Chubb in Q2 2020, an estimated $80.3M increase.
  • Altrinsic Global Advisors's biggest Q2 2020 reduction was Willis Towers Watson, cutting an estimated $55.9M.
  • Altrinsic Global Advisors fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $14.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 60% of its $2.29B portfolio in Q2 2020.
  • Altrinsic Global Advisors opened 12 new positions and closed 5 in Q2 2020.
  • Altrinsic Global Advisors's portfolio value rose 26% quarter-over-quarter to $2.29B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.