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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
+6.81%
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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
-$38.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3M
2
BP icon
BP
BP
+$14.1M
3
CTSH icon
Cognizant
CTSH
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.54M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$24.7M
2
EBAY icon
eBay
EBAY
+$20.3M
3
BIDU icon
Baidu
BIDU
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.4B
– –
-521,055
Closed -$20.3M
FDX icon
77
FedEx
FDX
$73B
– –
-88,071
Closed -$12.8M
TV icon
78
Televisa
TV
$1.52B
– –
-2,529,442
Closed -$24.7M
DRNA
79
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-90,000
Closed -$1.29M
SOGO
80
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-44,576
Closed -$221K
AAC
81
DELISTED
AAC Holdings
AAC
– –
-1,574,370
Closed -$1.05M
1 2 3
4

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Altrinsic Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Altrinsic Global Advisors held 81 positions worth $2.38B, up 3.1% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors's Q4 2019 filing shows 3 new, 14 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 194,801 shares worth $44.1M. The largest sale was Televisa, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q4 2019 buy was Berkshire Hathaway Class B: 194,801 shares worth $44.1M.
  • Altrinsic Global Advisors added most to BP in Q4 2019, an estimated $14.1M increase.
  • Altrinsic Global Advisors's biggest Q4 2019 reduction was Baidu, cutting an estimated $14M.
  • Altrinsic Global Advisors fully exited Televisa in Q4 2019, selling an estimated $24.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.38B portfolio in Q4 2019.
  • Altrinsic Global Advisors opened 3 new positions and closed 7 in Q4 2019.
  • Altrinsic Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.38B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.