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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
-23.33%
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
$1.82B
AUM Growth
-$565M
Cap. Flow
+$24.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$62.2M
2
TCOM icon
Trip.com Group
TCOM
+$28.1M
3
BIDU icon
Baidu
BIDU
+$20.6M
4
CB icon
Chubb
CB
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$88.1M
2
SLB icon
SLB Ltd
SLB
+$71.9M
3
TAP icon
Molson Coors Class B
TAP
+$27.9M
4
KR icon
Kroger
KR
+$18.6M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
76
Sonida Senior Living
SNDA
$1.89B
$340K 0.02%
39,067
– –
TBIO
77
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$299K 0.02%
30,000
– –
ELGX
78
DELISTED
Endologix Inc
ELGX
$235K 0.01%
339,895
+74,895
+28% +$91.7K
FPRX
79
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$204K 0.01%
90,000
– –
CNDT icon
80
Conduent
CNDT
$267M
– –
-138,576
Closed -$859K
LOMA
81
Loma Negra
LOMA
$1.3B
– –
-49,815
Closed -$389K
SABR icon
82
Sabre
SABR
$838M
– –
-715,190
Closed -$16M
SLB icon
83
SLB Ltd
SLB
$74.1B
– –
-1,788,129
Closed -$71.9M
TAP icon
84
Molson Coors Class B
TAP
$7.85B
– –
-518,096
Closed -$27.9M
AKCA
85
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-70,286
Closed -$1.19M
FTSV
86
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-110,000
Closed -$4.33M
1 2 3
4

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Altrinsic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Altrinsic Global Advisors held 86 positions worth $1.82B, down 24% from $2.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altrinsic Global Advisors's Q1 2020 filing shows 12 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was Booking.com: 886,650 shares worth $47.7M. The largest sale was Willis Towers Watson, an estimated $88.1M.

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

  • Altrinsic Global Advisors's largest Q1 2020 buy was Booking.com: 886,650 shares worth $47.7M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q1 2020, an estimated $28.1M increase.
  • Altrinsic Global Advisors's biggest Q1 2020 reduction was Willis Towers Watson, cutting an estimated $88.1M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $71.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 57% of its $1.82B portfolio in Q1 2020.
  • Altrinsic Global Advisors opened 12 new positions and closed 7 in Q1 2020.
  • Altrinsic Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.