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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
+19.58%
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
$2.29B
AUM Growth
+$478M
(+26%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$80.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$40.5M |
| 3 |
Aon
AON
|
+$37.6M |
| 4 |
HDFC Bank
HDB
|
+$30.9M |
| 5 |
Hartford Financial Services
HIG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$55.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$14.4M |
| 3 |
Lowe's Companies
LOW
|
+$12.3M |
| 4 |
Booking.com
BKNG
|
+$11.9M |
| 5 |
Charter Communications
CHTR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.39% |
| 2 | Communication Services | 18.54% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.com Inc
WUBA
| $686K | 0.03% |
+12,719
| New | +$656K |
|
77
NetEase
NTES
$84.2B
| $579K | 0.03% |
6,740
-9,650
| -59% | -$726K |
|
|
FPRX
78
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $549K | 0.02% |
90,000
| – | – |
|
79
Voyager Therapeutics
VYGR
$181M
| $505K | 0.02% |
40,000
-10,000
| -20% | -$116K |
|
80
Vale
VALE
$62B
| $455K | 0.02% |
+44,121
| New | +$404K |
|
81
Carrier Global
CARR
$52.1B
| $432K | 0.02% |
+19,454
| New | +$362K |
|
82
Sonida Senior Living
SNDA
$1.9B
| $416K | 0.02% |
39,067
| – | – |
|
83
Grupo Aeroportuario del Pacifico
PAC
$13B
| $404K | 0.02% |
+5,621
| New | +$359K |
|
84
Telkom Indonesia
TLK
$15B
| $330K | 0.01% |
+15,093
| New | +$319K |
|
|
BZUN
85
Baozun
BZUN
$175M
| $312K | 0.01% |
+8,119
| New | +$255K |
|
|
ELGX
86
DELISTED
Endologix Inc
ELGX
| $163K | 0.01% |
203,276
-136,619
| -40% | -$115K |
|
87
Emerson Electric
EMR
$86.7B
| – | – |
-46,813
| Closed | -$2.23M |
|
|
88
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-156,426
| Closed | -$14.4M |
|
89
Sensata Technologies
ST
$6.81B
| – | – |
-347,970
| Closed | -$10.1M |
|
90
Telefônica Brasil
VIV
$20.3B
| – | – |
-145,620
| Closed | -$1.39M |
|
|
TBIO
91
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-30,000
| Closed | -$299K |
|
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Altrinsic Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Altrinsic Global Advisors held 91 positions worth $2.29B, up 26% from $1.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Altrinsic Global Advisors deployed $158M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Otis Worldwide: 209,610 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $55.9M trimmed.
- Altrinsic Global Advisors's largest Q2 2020 buy was Otis Worldwide: 209,610 shares worth $11.9M.
- Altrinsic Global Advisors added most to Chubb in Q2 2020, an estimated $80.3M increase.
- Altrinsic Global Advisors's biggest Q2 2020 reduction was Willis Towers Watson, cutting an estimated $55.9M.
- Altrinsic Global Advisors fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $14.4M.
- Altrinsic Global Advisors's ten largest holdings make up 60% of its $2.29B portfolio in Q2 2020.
- Altrinsic Global Advisors opened 12 new positions and closed 5 in Q2 2020.
- Altrinsic Global Advisors's portfolio value rose 26% quarter-over-quarter to $2.29B.
Based on Altrinsic Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.