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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
+3.99%
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
$3.13B
AUM Growth
-$203M
Cap. Flow
-$301M
Cap. Flow %
-9.61%
Top 10 Hldgs %
62.45%
Holding
80
New
1
Increased
15
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$54M
2
EG icon
Everest Group
EG
+$42.4M
3
WTW icon
Willis Towers Watson
WTW
+$41.5M
4
MDT icon
Medtronic
MDT
+$33.9M
5
BKNG icon
Booking.com
BKNG
+$33.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$103M
2
BABA icon
Alibaba
BABA
+$96.8M
3
CB icon
Chubb
CB
+$85.4M
4
AON icon
Aon
AON
+$52.7M
5
TME icon
Tencent Music
TME
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$38.3B
– –
-671,503
Closed -$103M
JD icon
77
JD.com
JD
$44.6B
– –
-15,153
Closed -$1.09M
JWN
78
DELISTED
Nordstrom
JWN
– –
-138,092
Closed -$3.65M
TME icon
79
Tencent Music
TME
$15.6B
– –
-6,190,894
Closed -$44.9M
WM icon
80
Waste Management
WM
$90.5B
– –
-89,633
Closed -$13.4M
1 2 3
4

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SHIM
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
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SAM
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LGP
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NSLI
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Altrinsic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Altrinsic Global Advisors held 80 positions worth $3.13B, down 6.1% from $3.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altrinsic Global Advisors withdrew a net $301M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Baidu, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Altrinsic Global Advisors opened a new position in GoDaddy worth $10.9M.

  • Altrinsic Global Advisors's largest Q4 2021 buy was GoDaddy: 127,991 shares worth $10.9M.
  • Altrinsic Global Advisors added most to BP in Q4 2021, an estimated $54M increase.
  • Altrinsic Global Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $85.4M.
  • Altrinsic Global Advisors fully exited Baidu in Q4 2021, selling an estimated $103M.
  • Altrinsic Global Advisors's ten largest holdings make up 62% of its $3.13B portfolio in Q4 2021.
  • Altrinsic Global Advisors opened 1 new position and closed 6 in Q4 2021.
  • Altrinsic Global Advisors's portfolio value fell 6.1% quarter-over-quarter to $3.13B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.