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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
+5.66%
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
$2.44B
AUM Growth
+$146M
Cap. Flow
+$59.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$67M
2
TCOM icon
Trip.com Group
TCOM
+$30.1M
3
CSCO icon
Cisco
CSCO
+$19.4M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CPT icon
Camden Property Trust
CPT
+$8.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.6M
2
KGC icon
Kinross Gold
KGC
+$52.9M
3
TRUP icon
Trupanion
TRUP
+$6.46M
4
CHTR icon
Charter Communications
CHTR
+$4.56M
5
PPG icon
PPG Industries
PPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Communication Services 17.18%
3 Technology 16.25%
4 Healthcare 11.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.3B
$247M 10.13%
1,198,237
+29,157
+2% +$5.82M
CB icon
2
Chubb
CB
$140B
$232M 9.5%
1,994,581
+47,509
+2% +$5.97M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$181M 7.44%
1,507,756
+37,423
+3% +$4.57M
CTSH icon
4
Cognizant
CTSH
$21.5B
$149M 6.09%
2,140,077
+78,507
+4% +$5.11M
VOD icon
5
Vodafone
VOD
$34.9B
$129M 5.3%
9,640,278
+226,097
+2% +$3.41M
MDT icon
6
Medtronic
MDT
$107B
$112M 4.59%
1,078,302
+25,103
+2% +$2.52M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.31B
$109M 4.47%
5,194,668
+122,641
+2% +$2.76M
BIDU icon
8
Baidu
BIDU
$35.8B
$102M 4.19%
807,069
+16,161
+2% +$2M
KGC icon
9
Kinross Gold
KGC
$28.5B
$100M 4.12%
11,424,152
-6,112,358
-35% -$52.9M
AEM icon
10
Agnico Eagle Mines
AEM
$72.6B
$81.1M 3.32%
1,018,412
+876,614
+618% +$67M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$65.1M 2.67%
2,089,738
+1,060,418
+103% +$30.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.3M 2.14%
245,687
+3,169
+1% +$648K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$51.8M 2.12%
1,119,008
+15,515
+1% +$675K
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$50.1M 2.05%
326,228
+4,654
+1% +$701K
BKNG icon
15
Booking.com
BKNG
$138B
$48.5M 1.99%
708,300
+16,950
+2% +$1.19M
ORCL icon
16
Oracle
ORCL
$331B
$46.8M 1.92%
784,462
+10,448
+1% +$594K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$42.4M 1.74%
702,670
+8,827
+1% +$531K
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$41.4M 1.7%
413,411
+5,507
+1% +$543K
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$40.5M 1.66%
1,100,003
+14,462
+1% +$577K
HDB icon
20
HDFC Bank
HDB
$119B
$38.9M 1.59%
1,556,202
+30,926
+2% +$750K
ABEV icon
21
Ambev
ABEV
$47.3B
$35.9M 1.47%
15,902,224
+142,747
+0.9% +$358K
BP icon
22
BP
BP
$113B
$35M 1.44%
2,006,512
+51,500
+3% +$1.11M
BIIB icon
23
Biogen
BIIB
$29.9B
$34.8M 1.43%
122,709
-6,634
-5% -$1.85M
EXC icon
24
Exelon
EXC
$48.6B
$30.1M 1.23%
1,178,867
+14,890
+1% +$395K
LOW icon
25
Lowe's Companies
LOW
$116B
$29.8M 1.22%
179,370
+2,355
+1% +$363K
1
2 3 4

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Altrinsic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Altrinsic Global Advisors held 94 positions worth $2.44B, up 6.4% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors's Q3 2020 filing shows 8 new, 46 increased, 17 reduced and 7 closed positions. Its largest new stake was AutoZone: 10,455 shares worth $12.3M. The largest sale was Willis Towers Watson, an estimated $53.6M.

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

  • Altrinsic Global Advisors's largest Q3 2020 buy was AutoZone: 10,455 shares worth $12.3M.
  • Altrinsic Global Advisors added most to Agnico Eagle Mines in Q3 2020, an estimated $67M increase.
  • Altrinsic Global Advisors's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $52.9M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2020, selling an estimated $53.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.44B portfolio in Q3 2020.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2020.
  • Altrinsic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.