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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
+11.04%
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
$2.17B
AUM Growth
+$80M
Cap. Flow
-$120M
Cap. Flow %
-5.55%
Top 10 Hldgs %
56.07%
Holding
84
New
2
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M
2
CTSH icon
Cognizant
CTSH
+$12.5M
3
SLB icon
SLB Ltd
SLB
+$9.69M
4
VOD icon
Vodafone
VOD
+$8.86M
5
CHTR icon
Charter Communications
CHTR
+$8.16M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$41.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M
3
WTW icon
Willis Towers Watson
WTW
+$27.7M
4
AON icon
Aon
AON
+$24.5M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Communication Services 20.26%
3 Healthcare 12.89%
4 Technology 9.51%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$221M 10.22%
1,580,717
-29,276
-2% -$3.89M
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$183M 8.44%
1,041,036
-166,611
-14% -$27.7M
AON icon
3
Aon
AON
$77.5B
$160M 7.36%
934,401
-151,210
-14% -$24.5M
VOD icon
4
Vodafone
VOD
$35.5B
$115M 5.29%
6,298,764
+477,670
+8% +$8.86M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.49B
$103M 4.73%
4,113,198
-75,402
-2% -$1.84M
BIDU icon
6
Baidu
BIDU
$37.4B
$102M 4.69%
616,158
-827
-0.1% -$138K
MDT icon
7
Medtronic
MDT
$107B
$93.2M 4.3%
1,022,722
-9,216
-0.9% -$825K
KGC icon
8
Kinross Gold
KGC
$26.9B
$82.2M 3.8%
23,885,429
-309,216
-1% -$1.03M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$80.1M 3.7%
633,127
-244,574
-28% -$28.4M
SLB icon
10
SLB Ltd
SLB
$69.4B
$77.1M 3.56%
1,769,469
+224,155
+15% +$9.69M
ABEV icon
11
Ambev
ABEV
$47.6B
$63.7M 2.94%
14,813,092
-451,047
-3% -$2.07M
CMCSA icon
12
Comcast
CMCSA
$84.9B
$56.1M 2.59%
1,402,573
+11,560
+0.8% +$435K
CTSH icon
13
Cognizant
CTSH
$21.1B
$47.9M 2.21%
661,097
+178,660
+37% +$12.5M
PEP icon
14
PepsiCo
PEP
$185B
$43.7M 2.02%
356,523
+3,400
+1% +$387K
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$42.4M 1.96%
888,981
+347,173
+64% +$17.3M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$36M 1.66%
724,843
+81,880
+13% +$3.89M
ICE icon
17
Intercontinental Exchange
ICE
$80.1B
$34.9M 1.61%
458,787
+3,580
+0.8% +$268K
BP icon
18
BP
BP
$108B
$33.5M 1.55%
779,574
-16,042
-2% -$657K
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31.4M 1.45%
280,904
+2,960
+1% +$323K
TAP icon
20
Molson Coors Class B
TAP
$7.8B
$31.1M 1.44%
522,103
+4,430
+0.9% +$273K
CHTR icon
21
Charter Communications
CHTR
$15.9B
$29.8M 1.37%
85,792
+24,760
+41% +$8.16M
TV icon
22
Televisa
TV
$1.45B
$29.7M 1.37%
2,684,606
-68,974
-3% -$819K
EXC icon
23
Exelon
EXC
$47B
$28.3M 1.3%
790,424
+6,534
+0.8% +$222K
KR icon
24
Kroger
KR
$35.8B
$26.8M 1.24%
1,090,877
+8,080
+0.7% +$221K
ORCL icon
25
Oracle
ORCL
$350B
$26.5M 1.22%
494,080
-301,634
-38% -$15.4M
1
2 3 4

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Altrinsic Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Altrinsic Global Advisors held 84 positions worth $2.17B, up 3.8% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors withdrew a net $120M in Q1 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was ZTO Express, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Dicerna Pharmaceuticals, Inc. worth $1.32M.

  • Altrinsic Global Advisors's largest Q1 2019 buy was Dicerna Pharmaceuticals, Inc.: 90,000 shares worth $1.32M.
  • Altrinsic Global Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $17.3M increase.
  • Altrinsic Global Advisors's biggest Q1 2019 reduction was ICICI Bank, cutting an estimated $41.5M.
  • Altrinsic Global Advisors fully exited ZTO Express in Q1 2019, selling an estimated $682K.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.17B portfolio in Q1 2019.
  • Altrinsic Global Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Altrinsic Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.17B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2019, filed 14 May 2019.