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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
+5.66%
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
$2.44B
AUM Growth
+$146M
Cap. Flow
+$59.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$67M
2
TCOM icon
Trip.com Group
TCOM
+$30.1M
3
CSCO icon
Cisco
CSCO
+$19.4M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CPT icon
Camden Property Trust
CPT
+$8.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.6M
2
KGC icon
Kinross Gold
KGC
+$52.9M
3
TRUP icon
Trupanion
TRUP
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.56M
5
PPG icon
PPG Industries
PPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$31.5B
$627K 0.03%
5,057
-387
-7% -$49.7K
CARR icon
77
Carrier Global
CARR
$54.1B
$594K 0.02%
19,454
– –
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$13B
$576K 0.02%
7,150
+1,529
+27% +$111K
BKR icon
79
Baker Hughes
BKR
$61.2B
$546K 0.02%
41,113
-272,966
-87% -$4.18M
DRNA
80
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$540K 0.02%
+30,000
New +$621K
TLK icon
81
Telkom Indonesia
TLK
$14.6B
$423K 0.02%
24,344
+9,251
+61% +$186K
FPRX
82
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$423K 0.02%
90,000
– –
VALE icon
83
Vale
VALE
$63.5B
$336K 0.01%
31,805
-12,316
-28% -$138K
CHL
84
DELISTED
China Mobile Limited
CHL
$314K 0.01%
+9,766
New +$343K
BZUN
85
Baozun
BZUN
$174M
$299K 0.01%
9,207
+1,088
+13% +$43.3K
TME icon
86
Tencent Music
TME
$15.7B
$277K 0.01%
+18,761
New +$293K
MOMO
87
Hello Group
MOMO
$858M
$153K 0.01%
+11,075
New +$201K
NTES icon
88
NetEase
NTES
$81.8B
– –
-6,740
Closed -$579K
SNDA icon
89
Sonida Senior Living
SNDA
$1.88B
– –
-39,067
Closed -$416K
TRUP icon
90
Trupanion
TRUP
$1.06B
– –
-151,450
Closed -$6.46M
VYGR icon
91
Voyager Therapeutics
VYGR
$187M
– –
-40,000
Closed -$505K
WTW icon
92
Willis Towers Watson
WTW
$31.4B
– –
-272,019
Closed -$53.6M
WUBA
93
DELISTED
58.com Inc
WUBA
– –
-12,719
Closed -$686K
ELGX
94
DELISTED
Endologix Inc
ELGX
– –
-203,276
Closed -$163K
1 2 3
4

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Altrinsic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Altrinsic Global Advisors held 94 positions worth $2.44B, up 6.4% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors's Q3 2020 filing shows 8 new, 46 increased, 17 reduced and 7 closed positions. Its largest new stake was AutoZone: 10,455 shares worth $12.3M. The largest sale was Willis Towers Watson, an estimated $53.6M.

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

  • Altrinsic Global Advisors's largest Q3 2020 buy was AutoZone: 10,455 shares worth $12.3M.
  • Altrinsic Global Advisors added most to Agnico Eagle Mines in Q3 2020, an estimated $67M increase.
  • Altrinsic Global Advisors's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $52.9M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2020, selling an estimated $53.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.44B portfolio in Q3 2020.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Altrinsic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.