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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
+0.49%
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
$2.16B
AUM Growth
-$7.72M
(-0.36%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
86
New
4
Increased
19
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$36.5M |
| 2 |
Medtronic
MDT
|
+$35.2M |
| 3 |
Vodafone
VOD
|
+$34.8M |
| 4 |
Advance Auto Parts
AAP
|
+$11.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$24M |
| 2 |
Qualcomm
QCOM
|
+$23.7M |
| 3 |
Chubb
CB
|
+$20.8M |
| 4 |
Willis Towers Watson
WTW
|
+$10.1M |
| 5 |
FedEx
FDX
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.88% |
| 2 | Communication Services | 19.9% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 8.95% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.4B
| $810K | 0.04% |
29,041
| – | – |
|
|
LOMA
77
Loma Negra
LOMA
$1.34B
| $582K | 0.03% |
49,815
| – | – |
|
|
FPRX
78
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $543K | 0.03% |
90,000
| – | – |
|
79
JD.com
JD
$42.9B
| $538K | 0.02% |
+17,756
| New | +$511K |
|
|
SOGO
80
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $183K | 0.01% |
44,576
| – | – |
|
81
Grupo Cibest SA
CIB
$21.1B
| – | – |
-8,993
| Closed | -$459K |
|
|
82
Qualcomm
QCOM
$172B
| – | – |
-416,124
| Closed | -$23.7M |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-17,643
| Closed | -$606K |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| – | – |
-30,000
| Closed | -$1.88M |
|
|
NSTG
85
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-80,000
| Closed | -$1.91M |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-34,700
| Closed | -$1.97M |
|
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Altrinsic Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Altrinsic Global Advisors held 86 positions worth $2.16B, down 0.36% from $2.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Altrinsic Global Advisors's Q2 2019 filing shows 4 new, 19 increased, 36 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 101,162 shares worth $9.25M. The largest sale was PepsiCo, an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Altrinsic Global Advisors's largest Q2 2019 buy was JB Hunt Transport Services: 101,162 shares worth $9.25M.
- Altrinsic Global Advisors added most to Cognizant in Q2 2019, an estimated $36.5M increase.
- Altrinsic Global Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $24M.
- Altrinsic Global Advisors fully exited Qualcomm in Q2 2019, selling an estimated $23.7M.
- Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.16B portfolio in Q2 2019.
- Altrinsic Global Advisors opened 4 new positions and closed 6 in Q2 2019.
- Altrinsic Global Advisors's portfolio value fell 0.36% quarter-over-quarter to $2.16B.
Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.