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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
+5.66%
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
$2.44B
AUM Growth
+$146M
Cap. Flow
+$59.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$67M
2
TCOM icon
Trip.com Group
TCOM
+$30.1M
3
CSCO icon
Cisco
CSCO
+$19.4M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CPT icon
Camden Property Trust
CPT
+$8.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.6M
2
KGC icon
Kinross Gold
KGC
+$52.9M
3
TRUP icon
Trupanion
TRUP
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.56M
5
PPG icon
PPG Industries
PPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.5B
$2.51M 0.1%
32,391
-20,841
-39% -$1.45M
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
$2.47M 0.1%
210,000
+60,000
+40% +$731K
FATE icon
53
Fate Therapeutics
FATE
$300M
$2.4M 0.1%
60,000
– –
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.14M 0.09%
+15,000
New +$1.86M
XENE icon
55
Xenon Pharmaceuticals
XENE
$6.19B
$1.88M 0.08%
170,000
– –
EHC icon
56
Encompass Health
EHC
$11B
$1.81M 0.07%
34,996
– –
MGNX icon
57
MacroGenics
MGNX
$248M
$1.76M 0.07%
70,000
-10,000
-13% -$273K
AGTC
58
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.64M 0.07%
336,900
– –
L icon
59
Loews
L
$23.7B
$1.51M 0.06%
43,472
– –
IBN icon
60
ICICI Bank
IBN
$109B
$1.38M 0.06%
140,681
+46,784
+50% +$466K
VIPS icon
61
Vipshop
VIPS
$7.49B
$1.32M 0.05%
84,302
-84,371
-50% -$1.65M
ARA
62
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.31M 0.05%
190,000
– –
JOYY
63
JOYY Inc
JOYY
$3.77B
$1.28M 0.05%
15,879
-811
-5% -$66.5K
LNTH icon
64
Lantheus
LNTH
$6.58B
$1.27M 0.05%
+100,000
New +$1.37M
NVST icon
65
Envista
NVST
$4.55B
$1.23M 0.05%
50,000
+5,000
+11% +$115K
MORF
66
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.19M 0.05%
43,485
– –
AXGN icon
67
Axogen
AXGN
$2.47B
$1.16M 0.05%
+100,000
New +$1.16M
CABA icon
68
Cabaletta Bio
CABA
$452M
$1.08M 0.04%
100,000
– –
PRQR icon
69
ProQR Therapeutics
PRQR
$258M
$1.06M 0.04%
221,360
– –
FITB
70
Fifth Third Bancorp
FITB
$52.4B
$1.05M 0.04%
49,041
– –
ATRA icon
71
Atara Biotherapeutics
ATRA
$79M
$1.04M 0.04%
3,200
+1,200
+60% +$409K
BKD icon
72
Brookdale Senior Living
BKD
$3.4B
$1.02M 0.04%
402,452
– –
INFY icon
73
Infosys
INFY
$51B
$973K 0.04%
70,422
-109,725
-61% -$1.37M
TS icon
74
Tenaris
TS
$29.3B
$958K 0.04%
97,222
-37,050
-28% -$438K
SHG icon
75
Shinhan Financial Group
SHG
$33.6B
$708K 0.03%
30,809
-29,156
-49% -$734K
1 2
3
4

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Altrinsic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Altrinsic Global Advisors held 94 positions worth $2.44B, up 6.4% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors's Q3 2020 filing shows 8 new, 46 increased, 17 reduced and 7 closed positions. Its largest new stake was AutoZone: 10,455 shares worth $12.3M. The largest sale was Willis Towers Watson, an estimated $53.6M.

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

  • Altrinsic Global Advisors's largest Q3 2020 buy was AutoZone: 10,455 shares worth $12.3M.
  • Altrinsic Global Advisors added most to Agnico Eagle Mines in Q3 2020, an estimated $67M increase.
  • Altrinsic Global Advisors's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $52.9M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2020, selling an estimated $53.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.44B portfolio in Q3 2020.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Altrinsic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.