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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
-1.39%
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
$3.34B
AUM Growth
+$49M
Cap. Flow
+$127M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.49%
Holding
82
New
2
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$224M
2
TCOM icon
Trip.com Group
TCOM
+$41.9M
3
BAP icon
Credicorp
BAP
+$36.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20M
5
BABA icon
Alibaba
BABA
+$18.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
ABEV icon
Ambev
ABEV
+$59M
3
EXC icon
Exelon
EXC
+$26.4M
4
ORCL icon
Oracle
ORCL
+$21.4M
5
KR icon
Kroger
KR
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Communication Services 16.9%
3 Technology 11.43%
4 Consumer Discretionary 11.18%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$13B
$820K 0.02%
7,045
-44
-0.6% -$4.95K
CTMX icon
77
CytomX Therapeutics
CTMX
$690M
$611K 0.02%
120,000
– –
TLK icon
78
Telkom Indonesia
TLK
$15B
$592K 0.02%
23,294
-145
-0.6% -$3.34K
VALE icon
79
Vale
VALE
$62B
$485K 0.01%
34,750
-215
-0.6% -$4.22K
ABEV icon
80
Ambev
ABEV
$47.1B
– –
-17,149,763
Closed -$59M
AFG icon
81
American Financial Group
AFG
$11.8B
– –
-128,542
Closed -$16M
MMSI icon
82
Merit Medical Systems
MMSI
$5.11B
– –
-29,202
Closed -$1.89M
1 2 3
4

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SHIM
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GI
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AF
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SAM
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NSLI
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Altrinsic Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Altrinsic Global Advisors held 82 positions worth $3.34B, up 1.5% from $3.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrinsic Global Advisors deployed $127M of net new capital in Q3 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Willis Towers Watson: 1,004,553 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aon, an estimated $124M trimmed.

  • Altrinsic Global Advisors's largest Q3 2021 buy was Willis Towers Watson: 1,004,553 shares worth $234M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q3 2021, an estimated $41.9M increase.
  • Altrinsic Global Advisors's biggest Q3 2021 reduction was Aon, cutting an estimated $124M.
  • Altrinsic Global Advisors fully exited Ambev in Q3 2021, selling an estimated $59M.
  • Altrinsic Global Advisors's ten largest holdings make up 58% of its $3.34B portfolio in Q3 2021.
  • Altrinsic Global Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Altrinsic Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.34B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.