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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
+11.04%
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
$2.17B
AUM Growth
+$80M
Cap. Flow
-$120M
Cap. Flow %
-5.55%
Top 10 Hldgs %
56.07%
Holding
84
New
2
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M
2
CTSH icon
Cognizant
CTSH
+$12.5M
3
SLB icon
SLB Ltd
SLB
+$9.69M
4
VOD icon
Vodafone
VOD
+$8.86M
5
CHTR icon
Charter Communications
CHTR
+$8.16M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$41.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M
3
WTW icon
Willis Towers Watson
WTW
+$27.7M
4
AON icon
Aon
AON
+$24.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Communication Services 20.26%
3 Healthcare 12.89%
4 Technology 9.51%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$732K 0.03%
29,041
+2,460
+9% +$65.5K
NBIS
77
Nebius Group N.V.
NBIS
$48.3B
$606K 0.03%
17,643
-36,885
-68% -$1.22M
JOYY
78
JOYY Inc
JOYY
$3.71B
$547K 0.03%
6,510
– –
LOMA
79
Loma Negra
LOMA
$1.34B
$545K 0.03%
49,815
– –
CIB icon
80
Grupo Cibest SA
CIB
$22B
$459K 0.02%
8,993
-7,673
-46% -$357K
FTSV
81
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$355K 0.02%
+21,957
New +$348K
SOGO
82
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$265K 0.01%
44,576
– –
ZTO icon
83
ZTO Express
ZTO
$18.3B
– –
-43,093
Closed -$682K
SURF
84
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-160,078
Closed -$679K
1 2 3
4

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Altrinsic Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Altrinsic Global Advisors held 84 positions worth $2.17B, up 3.8% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors withdrew a net $120M in Q1 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was ZTO Express, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Dicerna Pharmaceuticals, Inc. worth $1.32M.

  • Altrinsic Global Advisors's largest Q1 2019 buy was Dicerna Pharmaceuticals, Inc.: 90,000 shares worth $1.32M.
  • Altrinsic Global Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $17.3M increase.
  • Altrinsic Global Advisors's biggest Q1 2019 reduction was ICICI Bank, cutting an estimated $41.5M.
  • Altrinsic Global Advisors fully exited ZTO Express in Q1 2019, selling an estimated $682K.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.17B portfolio in Q1 2019.
  • Altrinsic Global Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Altrinsic Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.17B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2019, filed 14 May 2019.