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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
+19.58%
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
$2.29B
AUM Growth
+$478M
Cap. Flow
+$158M
Cap. Flow %
6.88%
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$80.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$40.5M
3
AON icon
Aon
AON
+$37.6M
4
HDB icon
HDFC Bank
HDB
+$30.9M
5
HIG icon
Hartford Financial Services
HIG
+$11.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$55.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$14.4M
3
LOW icon
Lowe's Companies
LOW
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$11.9M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Communication Services 18.54%
3 Technology 13.99%
4 Healthcare 11.88%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$247M 10.75%
1,947,072
+692,919
+55% +$80.3M
AON icon
2
Aon
AON
$77.9B
$225M 9.82%
1,169,080
+201,892
+21% +$37.6M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$158M 6.89%
1,470,333
+382,284
+35% +$40.5M
VOD icon
4
Vodafone
VOD
$35.5B
$150M 6.54%
9,414,181
+497,953
+6% +$7.51M
KGC icon
5
Kinross Gold
KGC
$27.1B
$126M 5.5%
17,536,510
+965,019
+6% +$6.26M
CTSH icon
6
Cognizant
CTSH
$21.2B
$117M 5.11%
2,061,570
+129,940
+7% +$6.98M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.5B
$111M 4.83%
5,072,027
+236,953
+5% +$4.89M
MDT icon
8
Medtronic
MDT
$107B
$96.6M 4.21%
1,053,199
+53,060
+5% +$5.09M
BIDU icon
9
Baidu
BIDU
$38.2B
$94.8M 4.13%
790,908
+41,387
+6% +$4.43M
WTW icon
10
Willis Towers Watson
WTW
$27.6B
$53.6M 2.34%
272,019
-291,881
-52% -$55.9M
AAP icon
11
Advance Auto Parts
AAP
$3.11B
$45.8M 2%
321,574
-9,991
-3% -$1.27M
BP icon
12
BP
BP
$108B
$45.6M 1.99%
1,955,012
+159,374
+9% +$3.83M
BKNG icon
13
Booking.com
BKNG
$140B
$44M 1.92%
691,350
-195,300
-22% -$11.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.3M 1.89%
242,518
+45,285
+23% +$8.27M
CMCSA icon
15
Comcast
CMCSA
$85.3B
$43M 1.88%
1,103,493
-36,954
-3% -$1.41M
ORCL icon
16
Oracle
ORCL
$354B
$42.8M 1.87%
774,014
+147,212
+23% +$7.8M
HIG icon
17
Hartford Financial Services
HIG
$38.5B
$41.8M 1.82%
1,085,541
+312,367
+40% +$11.9M
ABEV icon
18
Ambev
ABEV
$47.6B
$41.6M 1.81%
15,759,477
+782,498
+5% +$1.85M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$40.8M 1.78%
693,843
-16,928
-2% -$1.01M
ICE icon
20
Intercontinental Exchange
ICE
$80.1B
$37.4M 1.63%
407,904
+56,841
+16% +$5.2M
HDB icon
21
HDFC Bank
HDB
$123B
$34.7M 1.51%
1,525,276
+1,504,460
+7,227% +$30.9M
BIIB icon
22
Biogen
BIIB
$30B
$34.6M 1.51%
129,343
+5,887
+5% +$1.77M
EXC icon
23
Exelon
EXC
$47B
$30.1M 1.31%
1,163,977
+135,330
+13% +$3.59M
TCOM icon
24
Trip.com Group
TCOM
$28B
$26.7M 1.16%
1,029,320
+50,795
+5% +$1.28M
PEP icon
25
PepsiCo
PEP
$184B
$26.2M 1.14%
197,781
+70,309
+55% +$9.27M
1
2 3 4

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Altrinsic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Altrinsic Global Advisors held 91 positions worth $2.29B, up 26% from $1.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altrinsic Global Advisors deployed $158M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Otis Worldwide: 209,610 shares worth $11.9M.

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

On the sell side, the largest reduction was Willis Towers Watson, an estimated $55.9M trimmed.

  • Altrinsic Global Advisors's largest Q2 2020 buy was Otis Worldwide: 209,610 shares worth $11.9M.
  • Altrinsic Global Advisors added most to Chubb in Q2 2020, an estimated $80.3M increase.
  • Altrinsic Global Advisors's biggest Q2 2020 reduction was Willis Towers Watson, cutting an estimated $55.9M.
  • Altrinsic Global Advisors fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $14.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 60% of its $2.29B portfolio in Q2 2020.
  • Altrinsic Global Advisors opened 12 new positions and closed 5 in Q2 2020.
  • Altrinsic Global Advisors's portfolio value rose 26% quarter-over-quarter to $2.29B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.