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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
+5.28%
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
$3.17B
AUM Growth
+$224M
(+7.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
93
New
10
Increased
30
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.3M |
| 2 |
Trip.com Group
TCOM
|
+$43M |
| 3 |
American Financial Group
AFG
|
+$25.2M |
| 4 |
Aon
AON
|
+$15.9M |
| 5 |
FTI Consulting
FCN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$115M |
| 2 |
HDFC Bank
HDB
|
+$58M |
| 3 |
Camden Property Trust
CPT
|
+$9.99M |
| 4 |
JWN
Nordstrom
JWN
|
+$7.43M |
| 5 |
Tencent Music
TME
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CytomX Therapeutics
CTMX
$712M
| $928K | 0.03% |
+120,000
| New | +$950K |
|
77
Credicorp
BAP
$31.3B
| $773K | 0.02% |
5,657
+3,869
| +216% | +$601K |
|
78
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $753K | 0.02% |
7,159
+9
| +0.1% | +$958 |
|
79
Delcath Systems
DCTH
$458M
| $621K | 0.02% |
50,000
| – | – |
|
80
Vale
VALE
$63.2B
| $614K | 0.02% |
35,312
+3,507
| +11% | +$61.2K |
|
|
KZR
81
DELISTED
Kezar Life Sciences
KZR
| $596K | 0.02% |
+10,000
| New | +$585K |
|
82
Telkom Indonesia
TLK
$15.2B
| $560K | 0.02% |
23,677
-667
| -3% | -$15.9K |
|
83
Baker Hughes
BKR
$60.5B
| – | – |
-41,113
| Closed | -$857K |
|
|
BZUN
84
Baozun
BZUN
$173M
| – | – |
-9,207
| Closed | -$317K |
|
85
Carrier Global
CARR
$52.4B
| – | – |
-19,454
| Closed | -$734K |
|
86
Encompass Health
EHC
$11B
| – | – |
-34,996
| Closed | -$2.3M |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-49,041
| Closed | -$1.35M |
|
|
88
HDFC Bank
HDB
$122B
| – | – |
-1,605,052
| Closed | -$58M |
|
89
ICICI Bank
IBN
$109B
| – | – |
-140,681
| Closed | -$2.09M |
|
90
Loews
L
$23.6B
| – | – |
-43,472
| Closed | -$1.96M |
|
|
MOMO
91
Hello Group
MOMO
$879M
| – | – |
-30,835
| Closed | -$431K |
|
92
Vipshop
VIPS
$7.35B
| – | – |
-65,465
| Closed | -$1.84M |
|
|
FPRX
93
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-162,000
| Closed | -$2.76M |
|
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Altrinsic Global Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Altrinsic Global Advisors held 93 positions worth $3.17B, up 7.6% from $2.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Altrinsic Global Advisors deployed $98.1M of net new capital in Q1 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 314,643 shares worth $71.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Baidu, an estimated $115M trimmed.
- Altrinsic Global Advisors's largest Q1 2021 buy was Alibaba: 314,643 shares worth $71.3M.
- Altrinsic Global Advisors added most to Trip.com Group in Q1 2021, an estimated $43M increase.
- Altrinsic Global Advisors's biggest Q1 2021 reduction was Baidu, cutting an estimated $115M.
- Altrinsic Global Advisors fully exited HDFC Bank in Q1 2021, selling an estimated $58M.
- Altrinsic Global Advisors's ten largest holdings make up 57% of its $3.17B portfolio in Q1 2021.
- Altrinsic Global Advisors opened 10 new positions and closed 11 in Q1 2021.
- Altrinsic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $3.17B.
Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.