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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
+19.07%
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
$2.95B
AUM Growth
+$511M
(+21%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$43.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$22.3M |
| 3 |
AutoZone
AZO
|
+$12.6M |
| 4 |
Healthcare Realty
HR
|
+$11.7M |
| 5 |
Kroger
KR
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$12M |
| 3 |
PPG Industries
PPG
|
+$9.87M |
| 4 |
Charter Communications
CHTR
|
+$8.82M |
| 5 |
JWN
Nordstrom
JWN
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.41% |
| 3 | Technology | 16.23% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $796K | 0.03% |
7,150
| – | – |
|
77
Carrier Global
CARR
$53.9B
| $734K | 0.02% |
19,454
| – | – |
|
78
Infosys
INFY
$50.5B
| $710K | 0.02% |
41,888
-28,534
| -41% | -$437K |
|
79
Telkom Indonesia
TLK
$14.6B
| $573K | 0.02% |
24,344
| – | – |
|
80
Vale
VALE
$63.6B
| $534K | 0.02% |
31,805
| – | – |
|
|
MOMO
81
Hello Group
MOMO
$855M
| $431K | 0.01% |
30,835
+19,760
| +178% | +$286K |
|
|
BZUN
82
Baozun
BZUN
$172M
| $317K | 0.01% |
9,207
| – | – |
|
83
Credicorp
BAP
$31.4B
| $293K | 0.01% |
1,788
-3,269
| -65% | -$454K |
|
|
84
PPG Industries
PPG
$26.5B
| – | – |
-80,882
| Closed | -$9.87M |
|
85
Shinhan Financial Group
SHG
$34B
| – | – |
-30,809
| Closed | -$708K |
|
|
JOYY
86
JOYY Inc
JOYY
$3.77B
| – | – |
-15,879
| Closed | -$1.28M |
|
|
DRNA
87
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-30,000
| Closed | -$540K |
|
|
ARA
88
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-190,000
| Closed | -$1.31M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| – | – |
-9,766
| Closed | -$314K |
|
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Altrinsic Global Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Altrinsic Global Advisors held 89 positions worth $2.95B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Altrinsic Global Advisors deployed $115M of net new capital in Q4 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Healthcare Realty: 444,847 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $17.8M trimmed.
- Altrinsic Global Advisors's largest Q4 2020 buy was Healthcare Realty: 444,847 shares worth $12.3M.
- Altrinsic Global Advisors added most to Tencent Music in Q4 2020, an estimated $43.9M increase.
- Altrinsic Global Advisors's biggest Q4 2020 reduction was Advance Auto Parts, cutting an estimated $17.8M.
- Altrinsic Global Advisors fully exited PPG Industries in Q4 2020, selling an estimated $9.87M.
- Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.95B portfolio in Q4 2020.
- Altrinsic Global Advisors opened 2 new positions and closed 6 in Q4 2020.
- Altrinsic Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.95B.
Based on Altrinsic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.