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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
+19.07%
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
$2.95B
AUM Growth
+$511M
Cap. Flow
+$115M
Cap. Flow %
3.92%
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$43.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$22.3M
3
AZO icon
AutoZone
AZO
+$12.6M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
KR icon
Kroger
KR
+$8.88M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$12M
3
PPG icon
PPG Industries
PPG
+$9.87M
4
CHTR icon
Charter Communications
CHTR
+$8.82M
5
JWN
Nordstrom
JWN
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 20.41%
3 Technology 16.23%
4 Healthcare 11.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$316M 10.72%
2,055,311
+60,730
+3% +$8.51M
AON icon
2
Aon
AON
$77.3B
$262M 8.87%
1,237,863
+39,626
+3% +$8.09M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$225M 7.61%
1,689,914
+182,158
+12% +$22.3M
CTSH icon
4
Cognizant
CTSH
$21.5B
$182M 6.17%
2,221,243
+81,166
+4% +$6.18M
BIDU icon
5
Baidu
BIDU
$35.8B
$180M 6.1%
832,118
+25,049
+3% +$3.72M
VOD icon
6
Vodafone
VOD
$34.9B
$164M 5.56%
9,944,494
+304,216
+3% +$4.76M
MDT icon
7
Medtronic
MDT
$107B
$132M 4.48%
1,127,083
+48,781
+5% +$5.37M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.31B
$130M 4.4%
5,358,783
+164,115
+3% +$3.66M
KGC icon
9
Kinross Gold
KGC
$28.5B
$86.2M 2.92%
11,751,320
+327,168
+3% +$2.61M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$75.1M 2.54%
2,225,523
+135,785
+6% +$4.43M
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$74.1M 2.51%
1,051,096
+32,684
+3% +$2.44M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$58.3M 1.98%
1,113,415
-5,593
-0.5% -$268K
HDB icon
13
HDFC Bank
HDB
$119B
$58M 1.97%
1,605,052
+48,850
+3% +$1.56M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.5M 1.92%
243,675
-2,012
-0.8% -$443K
HIG icon
15
Hartford Financial Services
HIG
$38.5B
$53.5M 1.81%
1,091,659
-8,344
-0.8% -$360K
TME icon
16
Tencent Music
TME
$14.5B
$52.4M 1.78%
2,722,365
+2,703,604
+14,411% +$43.9M
ORCL icon
17
Oracle
ORCL
$331B
$50.5M 1.71%
780,610
-3,852
-0.5% -$229K
BKNG icon
18
Booking.com
BKNG
$138B
$49.2M 1.67%
552,500
-155,800
-22% -$12M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$48.9M 1.66%
788,098
+85,428
+12% +$5.25M
ABEV icon
20
Ambev
ABEV
$47.3B
$48.1M 1.63%
15,720,696
-181,528
-1% -$490K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$47.4M 1.61%
411,374
-2,037
-0.5% -$211K
BP icon
22
BP
BP
$113B
$45M 1.53%
2,195,407
+188,895
+9% +$3.56M
PEP icon
23
PepsiCo
PEP
$186B
$35.2M 1.19%
237,497
+37,212
+19% +$5.29M
EXC icon
24
Exelon
EXC
$48.6B
$35.2M 1.19%
1,168,552
-10,315
-0.9% -$304K
LOW icon
25
Lowe's Companies
LOW
$116B
$34.3M 1.16%
213,503
+34,133
+19% +$5.54M
1
2 3 4

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Altrinsic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Altrinsic Global Advisors held 89 positions worth $2.95B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Altrinsic Global Advisors deployed $115M of net new capital in Q4 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Healthcare Realty: 444,847 shares worth $12.3M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $17.8M trimmed.

  • Altrinsic Global Advisors's largest Q4 2020 buy was Healthcare Realty: 444,847 shares worth $12.3M.
  • Altrinsic Global Advisors added most to Tencent Music in Q4 2020, an estimated $43.9M increase.
  • Altrinsic Global Advisors's biggest Q4 2020 reduction was Advance Auto Parts, cutting an estimated $17.8M.
  • Altrinsic Global Advisors fully exited PPG Industries in Q4 2020, selling an estimated $9.87M.
  • Altrinsic Global Advisors's ten largest holdings make up 59% of its $2.95B portfolio in Q4 2020.
  • Altrinsic Global Advisors opened 2 new positions and closed 6 in Q4 2020.
  • Altrinsic Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.95B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.