We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$3.17B
AUM Growth
+$224M
Cap. Flow
+$98.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.67%
Holding
93
New
10
Increased
30
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.3M
2
TCOM icon
Trip.com Group
TCOM
+$43M
3
AFG icon
American Financial Group
AFG
+$25.2M
4
AON icon
Aon
AON
+$15.9M
5
FCN icon
FTI Consulting
FCN
+$13.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$115M
2
HDB icon
HDFC Bank
HDB
+$58M
3
CPT icon
Camden Property Trust
CPT
+$9.99M
4
JWN
Nordstrom
JWN
+$7.43M
5
TME icon
Tencent Music
TME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Communication Services 17.36%
3 Technology 15.13%
4 Consumer Discretionary 12.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.5B
$4.91M 0.15%
20,300
– –
MORF
52
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.33M 0.14%
68,485
+20,000
+41% +$918K
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$4.29M 0.14%
240,000
– –
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.9M 0.12%
168,800
-146,430
-46% -$4.08M
KB icon
55
KB Financial Group
KB
$42.2B
$3.64M 0.11%
73,619
+9,313
+14% +$387K
XENE icon
56
Xenon Pharmaceuticals
XENE
$6.02B
$3.04M 0.1%
170,000
– –
LNTH icon
57
Lantheus
LNTH
$6.59B
$2.78M 0.09%
130,000
-10,000
-7% -$181K
SGMO
58
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.71M 0.09%
216,500
– –
BKD icon
59
Brookdale Senior Living
BKD
$3.43B
$2.68M 0.08%
442,452
+40,000
+10% +$215K
FATE icon
60
Fate Therapeutics
FATE
$291M
$2.47M 0.08%
30,000
-10,000
-25% -$958K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.47M 0.08%
15,000
– –
MMSI icon
62
Merit Medical Systems
MMSI
$5.11B
$2.35M 0.07%
39,202
-10,000
-20% -$573K
MGNX icon
63
MacroGenics
MGNX
$243M
$2.23M 0.07%
70,000
– –
AXGN icon
64
Axogen
AXGN
$2.46B
$2.23M 0.07%
110,000
-10,000
-8% -$198K
PRQR icon
65
ProQR Therapeutics
PRQR
$241M
$2.12M 0.07%
321,360
+80,000
+33% +$409K
NVST icon
66
Envista
NVST
$4.45B
$2.04M 0.06%
50,000
– –
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.04M 0.06%
+60,000
New +$2.08M
KURA icon
68
Kura Oncology
KURA
$816M
$1.98M 0.06%
70,000
-5,000
-7% -$158K
AGTC
69
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.91M 0.06%
376,900
+40,000
+12% +$208K
CABA icon
70
Cabaletta Bio
CABA
$439M
$1.33M 0.04%
120,000
+20,000
+20% +$244K
JD icon
71
JD.com
JD
$44.6B
$1.3M 0.04%
15,399
-13,013
-46% -$1.19M
YUMC icon
72
Yum China
YUMC
$16.6B
$1.25M 0.04%
+21,387
New +$1.28M
INFY icon
73
Infosys
INFY
$49.6B
$1.22M 0.04%
65,229
+23,341
+56% +$423K
ATRA icon
74
Atara Biotherapeutics
ATRA
$77M
$1.15M 0.04%
3,200
– –
TS icon
75
Tenaris
TS
$28.9B
$1.01M 0.03%
44,442
-52,780
-54% -$1.01M
1 2
3
4

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Altrinsic Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Altrinsic Global Advisors held 93 positions worth $3.17B, up 7.6% from $2.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altrinsic Global Advisors deployed $98.1M of net new capital in Q1 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 314,643 shares worth $71.3M.

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

On the sell side, the largest reduction was Baidu, an estimated $115M trimmed.

  • Altrinsic Global Advisors's largest Q1 2021 buy was Alibaba: 314,643 shares worth $71.3M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q1 2021, an estimated $43M increase.
  • Altrinsic Global Advisors's biggest Q1 2021 reduction was Baidu, cutting an estimated $115M.
  • Altrinsic Global Advisors fully exited HDFC Bank in Q1 2021, selling an estimated $58M.
  • Altrinsic Global Advisors's ten largest holdings make up 57% of its $3.17B portfolio in Q1 2021.
  • Altrinsic Global Advisors opened 10 new positions and closed 11 in Q1 2021.
  • Altrinsic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $3.17B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.