We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$2.16B
AUM Growth
-$7.72M
Cap. Flow
+$7.49M
Cap. Flow %
0.35%
Top 10 Hldgs %
58.86%
Holding
86
New
4
Increased
19
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$36.5M
2
MDT icon
Medtronic
MDT
+$35.2M
3
VOD icon
Vodafone
VOD
+$34.8M
4
AAP icon
Advance Auto Parts
AAP
+$11.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$9.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24M
2
QCOM icon
Qualcomm
QCOM
+$23.7M
3
CB icon
Chubb
CB
+$20.8M
4
WTW icon
Willis Towers Watson
WTW
+$10.1M
5
FDX icon
FedEx
FDX
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Communication Services 19.9%
3 Healthcare 14.13%
4 Technology 8.95%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$133B
$212M 9.8%
1,436,360
-144,357
-9% -$20.8M
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$189M 8.74%
985,333
-55,703
-5% -$10.1M
AON icon
3
Aon
AON
$78.7B
$175M 8.1%
906,117
-28,284
-3% -$5.13M
MDT icon
4
Medtronic
MDT
$107B
$137M 6.35%
1,408,425
+385,703
+38% +$35.2M
VOD icon
5
Vodafone
VOD
$36B
$136M 6.3%
8,324,385
+2,025,621
+32% +$34.8M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.63B
$107M 4.95%
3,962,300
-150,898
-4% -$3.98M
KGC icon
7
Kinross Gold
KGC
$27.4B
$88.7M 4.11%
22,895,414
-990,015
-4% -$3.34M
BIDU icon
8
Baidu
BIDU
$38.4B
$78.7M 3.65%
670,778
+54,620
+9% +$7.78M
CTSH icon
9
Cognizant
CTSH
$21.1B
$77.1M 3.57%
1,217,008
+555,911
+84% +$36.5M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.2B
$71M 3.29%
613,962
-19,165
-3% -$2.26M
SLB icon
11
SLB Ltd
SLB
$70.4B
$67.6M 3.13%
1,700,812
-68,657
-4% -$2.77M
ABEV icon
12
Ambev
ABEV
$47.1B
$66.8M 3.1%
14,311,811
-501,281
-3% -$2.25M
CMCSA icon
13
Comcast
CMCSA
$86.1B
$55.9M 2.59%
1,321,100
-81,473
-6% -$3.44M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$41.5M 1.92%
915,354
+26,373
+3% +$1.23M
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$38.4M 1.78%
689,156
-35,687
-5% -$1.88M
ICE icon
16
Intercontinental Exchange
ICE
$80.2B
$37.4M 1.73%
435,237
-23,550
-5% -$1.92M
BIIB icon
17
Biogen
BIIB
$30.8B
$31.9M 1.48%
136,287
+28,202
+26% +$6.51M
BP icon
18
BP
BP
$106B
$31.2M 1.44%
760,091
-19,483
-2% -$817K
TAP icon
19
Molson Coors Class B
TAP
$7.84B
$27.7M 1.28%
493,808
-28,295
-5% -$1.65M
ORCL icon
20
Oracle
ORCL
$358B
$26.9M 1.25%
472,032
-22,048
-4% -$1.19M
CHTR icon
21
Charter Communications
CHTR
$16.4B
$26.6M 1.23%
67,237
-18,555
-22% -$6.95M
EXC icon
22
Exelon
EXC
$47.9B
$25.5M 1.18%
746,959
-43,465
-5% -$1.53M
KR icon
23
Kroger
KR
$35.9B
$25.2M 1.17%
1,158,548
+67,671
+6% +$1.65M
EBAY icon
24
eBay
EBAY
$49.2B
$24.3M 1.13%
615,105
-69,159
-10% -$2.6M
PEG icon
25
Public Service Enterprise Group
PEG
$39.6B
$24.1M 1.12%
409,832
-21,355
-5% -$1.27M
1
2 3 4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Altrinsic Global Advisors held 86 positions worth $2.16B, down 0.36% from $2.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors's Q2 2019 filing shows 4 new, 19 increased, 36 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 101,162 shares worth $9.25M. The largest sale was PepsiCo, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q2 2019 buy was JB Hunt Transport Services: 101,162 shares worth $9.25M.
  • Altrinsic Global Advisors added most to Cognizant in Q2 2019, an estimated $36.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $24M.
  • Altrinsic Global Advisors fully exited Qualcomm in Q2 2019, selling an estimated $23.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.16B portfolio in Q2 2019.
  • Altrinsic Global Advisors opened 4 new positions and closed 6 in Q2 2019.
  • Altrinsic Global Advisors's portfolio value fell 0.36% quarter-over-quarter to $2.16B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.