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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
+5.22%
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
$2.86B
AUM Growth
-$273M
Cap. Flow
-$421M
Cap. Flow %
-14.72%
Top 10 Hldgs %
69.14%
Holding
77
New
3
Increased
6
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$93M
2
MDT icon
Medtronic
MDT
+$46.8M
3
WTW icon
Willis Towers Watson
WTW
+$15.7M
4
ALIT icon
Alight
ALIT
+$15.5M
5
MAS icon
Masco
MAS
+$12.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$92.7M
2
BKNG icon
Booking.com
BKNG
+$83.4M
3
BAP icon
Credicorp
BAP
+$77.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
76
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-376,900
Closed -$716K
AERI
77
DELISTED
Aerie Pharmaceuticals
AERI
– –
-270,000
Closed -$1.9M
1 2 3
4

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GI
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AF
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Altrinsic Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Altrinsic Global Advisors held 77 positions worth $2.86B, down 8.7% from $3.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altrinsic Global Advisors withdrew a net $421M in Q1 2022, closing 29 positions and reducing 39 holdings. Its most notable exit was Booking.com, an estimated $83.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in HDFC Bank worth $87.7M.

  • Altrinsic Global Advisors's largest Q1 2022 buy was HDFC Bank: 2,861,144 shares worth $87.7M.
  • Altrinsic Global Advisors added most to Medtronic in Q1 2022, an estimated $46.8M increase.
  • Altrinsic Global Advisors's biggest Q1 2022 reduction was Chubb, cutting an estimated $92.7M.
  • Altrinsic Global Advisors fully exited Booking.com in Q1 2022, selling an estimated $83.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 69% of its $2.86B portfolio in Q1 2022.
  • Altrinsic Global Advisors opened 3 new positions and closed 29 in Q1 2022.
  • Altrinsic Global Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.86B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.