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
+2.66%
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
$2.31B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.22%
Holding
81
New
1
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$36.8M
2
CTSH icon
Cognizant
CTSH
+$26.4M
3
BP icon
BP
BP
+$20.2M
4
AAP icon
Advance Auto Parts
AAP
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$9.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.5M
2
CB icon
Chubb
CB
+$44.1M
3
KGC icon
Kinross Gold
KGC
+$31.2M
4
EBAY icon
eBay
EBAY
+$3.77M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Communication Services 20.67%
3 Healthcare 12.47%
4 Technology 10.89%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.6B
$199M 8.64%
1,033,610
+48,277
+5% +$9.43M
CB icon
2
Chubb
CB
$137B
$186M 8.05%
1,151,239
-285,121
-20% -$44.1M
AON icon
3
Aon
AON
$77.6B
$183M 7.94%
946,994
+40,877
+5% +$7.89M
VOD icon
4
Vodafone
VOD
$35.6B
$174M 7.54%
8,737,767
+413,382
+5% +$7.49M
MDT icon
5
Medtronic
MDT
$107B
$105M 4.53%
963,067
-445,358
-32% -$46.5M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.2B
$103M 4.48%
943,988
+330,026
+54% +$36.8M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.51B
$102M 4.42%
4,117,984
+155,684
+4% +$4.15M
CTSH icon
8
Cognizant
CTSH
$20.8B
$98.5M 4.27%
1,635,272
+418,264
+34% +$26.4M
KGC icon
9
Kinross Gold
KGC
$27B
$74.5M 3.23%
16,171,692
-6,723,722
-29% -$31.2M
BIDU icon
10
Baidu
BIDU
$37.7B
$72.3M 3.13%
703,242
+32,464
+5% +$3.49M
ABEV icon
11
Ambev
ABEV
$47.6B
$68.9M 2.98%
14,904,230
+592,419
+4% +$2.84M
CMCSA icon
12
Comcast
CMCSA
$85.3B
$68.1M 2.95%
1,510,480
+189,380
+14% +$8.39M
SLB icon
13
SLB Ltd
SLB
$69.8B
$62M 2.69%
1,814,104
+113,292
+7% +$4.14M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$52.5M 2.27%
1,034,750
+119,396
+13% +$5.61M
BP icon
15
BP
BP
$108B
$49M 2.12%
1,290,454
+530,363
+70% +$20.2M
HIG icon
16
Hartford Financial Services
HIG
$38.6B
$47.7M 2.07%
786,755
+97,599
+14% +$5.71M
ICE icon
17
Intercontinental Exchange
ICE
$79.5B
$46M 1.99%
498,299
+63,062
+14% +$5.76M
AAP icon
18
Advance Auto Parts
AAP
$3.12B
$36.4M 1.58%
219,868
+90,283
+70% +$13.6M
BIIB icon
19
Biogen
BIIB
$30B
$35.2M 1.53%
151,280
+14,993
+11% +$3.49M
KR icon
20
Kroger
KR
$35.7B
$34.2M 1.48%
1,326,772
+168,224
+15% +$3.91M
TAP icon
21
Molson Coors Class B
TAP
$7.73B
$32.4M 1.4%
562,616
+68,808
+14% +$3.73M
CHTR icon
22
Charter Communications
CHTR
$16B
$31.9M 1.38%
77,338
+10,101
+15% +$4.08M
ORCL icon
23
Oracle
ORCL
$350B
$29.4M 1.27%
534,584
+62,552
+13% +$3.46M
EXC icon
24
Exelon
EXC
$47.3B
$29.1M 1.26%
845,437
+98,478
+13% +$3.31M
PEG icon
25
Public Service Enterprise Group
PEG
$39B
$28.9M 1.25%
466,249
+56,417
+14% +$3.37M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Altrinsic Global Advisors held 81 positions worth $2.31B, up 6.9% from $2.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors deployed $103M of net new capital in Q3 2019, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Trip.com Group: 15,201 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $46.5M trimmed.

  • Altrinsic Global Advisors's largest Q3 2019 buy was Trip.com Group: 15,201 shares worth $445K.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q3 2019, an estimated $36.8M increase.
  • Altrinsic Global Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $46.5M.
  • Altrinsic Global Advisors fully exited Conformis, Inc. Common Stock in Q3 2019, selling an estimated $1.54M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.31B portfolio in Q3 2019.
  • Altrinsic Global Advisors opened 1 new position and closed 3 in Q3 2019.
  • Altrinsic Global Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.31B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.