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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
+5.28%
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
$3.17B
AUM Growth
+$224M
Cap. Flow
+$98.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.67%
Holding
93
New
10
Increased
30
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.3M
2
TCOM icon
Trip.com Group
TCOM
+$43M
3
AFG icon
American Financial Group
AFG
+$25.2M
4
AON icon
Aon
AON
+$15.9M
5
FCN icon
FTI Consulting
FCN
+$13.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$115M
2
HDB icon
HDFC Bank
HDB
+$58M
3
CPT icon
Camden Property Trust
CPT
+$9.99M
4
JWN
Nordstrom
JWN
+$7.43M
5
TME icon
Tencent Music
TME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Communication Services 17.36%
3 Technology 15.13%
4 Consumer Discretionary 12.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$332M 10.47%
2,103,338
+48,027
+2% +$7.74M
AON icon
2
Aon
AON
$77.3B
$302M 9.5%
1,310,247
+72,384
+6% +$15.9M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$201M 6.34%
1,796,097
+106,183
+6% +$12.8M
VOD icon
4
Vodafone
VOD
$34.9B
$194M 6.12%
10,532,576
+588,082
+6% +$10.6M
CTSH icon
5
Cognizant
CTSH
$21.5B
$184M 5.81%
2,359,467
+138,224
+6% +$10.7M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.31B
$146M 4.59%
5,678,939
+320,156
+6% +$8.09M
MDT icon
7
Medtronic
MDT
$107B
$142M 4.47%
1,200,490
+73,407
+7% +$8.6M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$134M 4.23%
3,387,304
+1,161,781
+52% +$43M
BIDU icon
9
Baidu
BIDU
$35.8B
$85.5M 2.69%
393,003
-439,115
-53% -$115M
KGC icon
10
Kinross Gold
KGC
$28.5B
$78.1M 2.46%
11,726,539
-24,781
-0.2% -$172K
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$71.3M 2.25%
1,068,228
-23,431
-2% -$1.27M
BABA icon
12
Alibaba
BABA
$269B
$71.3M 2.25%
+314,643
New +$77.3M
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$66.8M 2.1%
1,154,734
+103,638
+10% +$6.7M
BP icon
14
BP
BP
$113B
$60.9M 1.92%
2,501,716
+306,309
+14% +$7.38M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.8M 1.92%
237,940
-5,735
-2% -$1.39M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$58.8M 1.85%
1,087,167
-26,248
-2% -$1.39M
BKNG icon
17
Booking.com
BKNG
$138B
$54.3M 1.71%
582,775
+30,275
+5% +$2.69M
ORCL icon
18
Oracle
ORCL
$331B
$53.4M 1.68%
761,181
-19,429
-2% -$1.26M
TME icon
19
Tencent Music
TME
$14.5B
$50.8M 1.6%
2,478,613
-243,752
-9% -$6.18M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$48.9M 1.54%
774,227
-13,871
-2% -$863K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$44.8M 1.41%
401,139
-10,235
-2% -$1.16M
ABEV icon
22
Ambev
ABEV
$47.3B
$44.4M 1.4%
16,186,681
+465,985
+3% +$1.32M
LOW icon
23
Lowe's Companies
LOW
$116B
$39.6M 1.25%
208,401
-5,102
-2% -$875K
AAP icon
24
Advance Auto Parts
AAP
$3.37B
$37.8M 1.19%
205,838
-4,711
-2% -$790K
KR icon
25
Kroger
KR
$34.8B
$36.5M 1.15%
1,014,521
+167,027
+20% +$5.71M
1
2 3 4

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Altrinsic Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Altrinsic Global Advisors held 93 positions worth $3.17B, up 7.6% from $2.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altrinsic Global Advisors deployed $98.1M of net new capital in Q1 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 314,643 shares worth $71.3M.

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

On the sell side, the largest reduction was Baidu, an estimated $115M trimmed.

  • Altrinsic Global Advisors's largest Q1 2021 buy was Alibaba: 314,643 shares worth $71.3M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q1 2021, an estimated $43M increase.
  • Altrinsic Global Advisors's biggest Q1 2021 reduction was Baidu, cutting an estimated $115M.
  • Altrinsic Global Advisors fully exited HDFC Bank in Q1 2021, selling an estimated $58M.
  • Altrinsic Global Advisors's ten largest holdings make up 57% of its $3.17B portfolio in Q1 2021.
  • Altrinsic Global Advisors opened 10 new positions and closed 11 in Q1 2021.
  • Altrinsic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $3.17B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.