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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
-23.33%
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
$1.82B
AUM Growth
-$565M
Cap. Flow
+$24.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$62.2M
2
TCOM icon
Trip.com Group
TCOM
+$28.1M
3
BIDU icon
Baidu
BIDU
+$20.6M
4
CB icon
Chubb
CB
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$88.1M
2
SLB icon
SLB Ltd
SLB
+$71.9M
3
TAP icon
Molson Coors Class B
TAP
+$27.9M
4
KR icon
Kroger
KR
+$18.6M
5
SABR icon
Sabre
SABR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Communication Services 19.32%
3 Healthcare 14.08%
4 Technology 13.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.3B
$160M 8.79%
967,188
+37,658
+4% +$7.71M
CB icon
2
Chubb
CB
$140B
$140M 7.72%
1,254,153
+126,171
+11% +$18.1M
VOD icon
3
Vodafone
VOD
$34.9B
$123M 6.76%
8,916,228
+352,471
+4% +$6.3M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$109M 6.03%
1,088,049
+59,185
+6% +$6.34M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$95.8M 5.28%
563,900
-448,318
-44% -$88.1M
MDT icon
6
Medtronic
MDT
$107B
$90.2M 4.97%
1,000,139
+49,811
+5% +$5.3M
CTSH icon
7
Cognizant
CTSH
$21.5B
$89.8M 4.94%
1,931,630
+93,144
+5% +$5.55M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.31B
$79.8M 4.4%
4,835,074
+226,569
+5% +$4.47M
BIDU icon
9
Baidu
BIDU
$35.8B
$75.5M 4.16%
749,521
+169,143
+29% +$20.6M
KGC icon
10
Kinross Gold
KGC
$28.5B
$65.8M 3.62%
16,571,491
+749,836
+5% +$3.63M
BKNG icon
11
Booking.com
BKNG
$138B
$47.7M 2.63%
+886,650
New +$62.2M
BP icon
12
BP
BP
$113B
$43.8M 2.41%
1,795,638
+132,769
+8% +$4.29M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$39.6M 2.18%
710,771
-96,646
-12% -$5.91M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$39.2M 2.16%
1,140,447
-244,969
-18% -$10.3M
BIIB icon
15
Biogen
BIIB
$29.9B
$39.1M 2.15%
123,456
-12,488
-9% -$3.79M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.1M 1.99%
197,233
+2,432
+1% +$517K
ABEV icon
17
Ambev
ABEV
$47.3B
$34.4M 1.9%
14,976,979
+386,337
+3% +$1.4M
AAP icon
18
Advance Auto Parts
AAP
$3.37B
$30.9M 1.7%
331,565
+57,881
+21% +$7.5M
ORCL icon
19
Oracle
ORCL
$331B
$30.3M 1.67%
626,802
-11,940
-2% -$616K
CHTR icon
20
Charter Communications
CHTR
$14.7B
$30.2M 1.66%
69,108
-1,542
-2% -$754K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$28.3M 1.56%
351,063
-106,596
-23% -$9.66M
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$27.2M 1.5%
773,174
+137,884
+22% +$7.18M
EXC icon
23
Exelon
EXC
$48.6B
$27M 1.49%
1,028,647
-27,927
-3% -$878K
LOW icon
24
Lowe's Companies
LOW
$116B
$24.5M 1.35%
285,143
+76,525
+37% +$8.36M
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$22.9M 1.26%
978,525
+902,235
+1,183% +$28.1M
1
2 3 4

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Altrinsic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Altrinsic Global Advisors held 86 positions worth $1.82B, down 24% from $2.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altrinsic Global Advisors's Q1 2020 filing shows 12 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was Booking.com: 886,650 shares worth $47.7M. The largest sale was Willis Towers Watson, an estimated $88.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q1 2020 buy was Booking.com: 886,650 shares worth $47.7M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q1 2020, an estimated $28.1M increase.
  • Altrinsic Global Advisors's biggest Q1 2020 reduction was Willis Towers Watson, cutting an estimated $88.1M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $71.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 57% of its $1.82B portfolio in Q1 2020.
  • Altrinsic Global Advisors opened 12 new positions and closed 7 in Q1 2020.
  • Altrinsic Global Advisors's portfolio value fell 24% quarter-over-quarter to $1.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.