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
+6.81%
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
$2.38B
AUM Growth
+$72.4M
Cap. Flow
-$38.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
55.8%
Holding
81
New
3
Increased
14
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3M
2
BP icon
BP
BP
+$14.1M
3
CTSH icon
Cognizant
CTSH
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.54M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$24.7M
2
EBAY icon
eBay
EBAY
+$20.3M
3
BIDU icon
Baidu
BIDU
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Communication Services 18.67%
3 Healthcare 13.31%
4 Technology 11.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$204M 8.59%
1,012,218
-21,392
-2% -$4.1M
AON icon
2
Aon
AON
$78.4B
$194M 8.13%
929,530
-17,464
-2% -$3.46M
CB icon
3
Chubb
CB
$137B
$176M 7.38%
1,127,982
-23,257
-2% -$3.56M
VOD icon
4
Vodafone
VOD
$36.2B
$166M 6.95%
8,563,757
-174,010
-2% -$3.47M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$114M 4.8%
1,028,864
+84,876
+9% +$9.54M
CTSH icon
6
Cognizant
CTSH
$21.2B
$114M 4.79%
1,838,486
+203,214
+12% +$12.6M
MDT icon
7
Medtronic
MDT
$106B
$108M 4.53%
950,328
-12,739
-1% -$1.4M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$105M 4.4%
4,608,505
+490,521
+12% +$11.6M
KGC icon
9
Kinross Gold
KGC
$27B
$75.2M 3.16%
15,821,655
-350,037
-2% -$1.58M
BIDU icon
10
Baidu
BIDU
$36.5B
$73.4M 3.08%
580,378
-122,864
-17% -$14M
SLB icon
11
SLB Ltd
SLB
$70.3B
$71.9M 3.02%
1,788,129
-25,975
-1% -$927K
ABEV icon
12
Ambev
ABEV
$46.8B
$68M 2.86%
14,590,642
-313,588
-2% -$1.39M
BP icon
13
BP
BP
$108B
$62.8M 2.64%
1,662,869
+372,415
+29% +$14.1M
CMCSA icon
14
Comcast
CMCSA
$85B
$62.3M 2.62%
1,385,416
-125,064
-8% -$5.57M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$51.8M 2.18%
807,417
-227,333
-22% -$13M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 1.85%
+194,801
New +$42.3M
AAP icon
17
Advance Auto Parts
AAP
$3.21B
$43.8M 1.84%
273,684
+53,816
+24% +$8.62M
ICE icon
18
Intercontinental Exchange
ICE
$79B
$42.4M 1.78%
457,659
-40,640
-8% -$3.77M
BIIB icon
19
Biogen
BIIB
$30.4B
$40.3M 1.69%
135,944
-15,336
-10% -$4.26M
HIG icon
20
Hartford Financial Services
HIG
$38.4B
$38.6M 1.62%
635,290
-151,465
-19% -$9.09M
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36M 1.51%
290,731
-17,097
-6% -$1.53M
KR icon
22
Kroger
KR
$36B
$35.3M 1.48%
1,216,936
-109,836
-8% -$2.91M
EXC icon
23
Exelon
EXC
$47.3B
$34.4M 1.44%
1,056,574
+211,137
+25% +$6.84M
CHTR icon
24
Charter Communications
CHTR
$16.2B
$34.3M 1.44%
70,650
-6,688
-9% -$3.08M
ORCL icon
25
Oracle
ORCL
$364B
$33.8M 1.42%
638,742
+104,158
+19% +$5.73M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Altrinsic Global Advisors held 81 positions worth $2.38B, up 3.1% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors's Q4 2019 filing shows 3 new, 14 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 194,801 shares worth $44.1M. The largest sale was Televisa, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q4 2019 buy was Berkshire Hathaway Class B: 194,801 shares worth $44.1M.
  • Altrinsic Global Advisors added most to BP in Q4 2019, an estimated $14.1M increase.
  • Altrinsic Global Advisors's biggest Q4 2019 reduction was Baidu, cutting an estimated $14M.
  • Altrinsic Global Advisors fully exited Televisa in Q4 2019, selling an estimated $24.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.38B portfolio in Q4 2019.
  • Altrinsic Global Advisors opened 3 new positions and closed 7 in Q4 2019.
  • Altrinsic Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.38B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.