We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$3.29B
AUM Growth
+$114M
Cap. Flow
+$72.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.45%
Holding
84
New
2
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$172M
2
TME icon
Tencent Music
TME
+$59.2M
3
BABA icon
Alibaba
BABA
+$52.6M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CB icon
Chubb
CB
+$21.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$106M
2
AON icon
Aon
AON
+$46.1M
3
TCOM icon
Trip.com Group
TCOM
+$46M
4
CMCSA icon
Comcast
CMCSA
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Communication Services 18.42%
3 Technology 11.6%
4 Consumer Discretionary 11.24%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$355M 10.8%
2,233,359
+130,021
+6% +$21.5M
AON icon
2
Aon
AON
$78.4B
$268M 8.14%
1,121,473
-188,774
-14% -$46.1M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$222M 6.75%
1,911,181
+115,084
+6% +$13.6M
VOD icon
4
Vodafone
VOD
$36.2B
$186M 5.67%
10,885,718
+353,142
+3% +$6.61M
EG icon
5
Everest Group
EG
$15.1B
$166M 5.06%
+659,815
New +$172M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.52B
$165M 5.01%
6,065,761
+386,822
+7% +$10.4M
MDT icon
7
Medtronic
MDT
$106B
$159M 4.85%
1,283,434
+82,944
+7% +$10.4M
BABA icon
8
Alibaba
BABA
$276B
$125M 3.8%
551,570
+236,927
+75% +$52.6M
BIDU icon
9
Baidu
BIDU
$36.5B
$115M 3.51%
566,363
+173,360
+44% +$34.7M
TME icon
10
Tencent Music
TME
$14.9B
$93.8M 2.85%
6,057,109
+3,578,496
+144% +$59.2M
KGC icon
11
Kinross Gold
KGC
$27B
$79.3M 2.41%
12,491,788
+765,249
+7% +$5.68M
TCOM icon
12
Trip.com Group
TCOM
$26.7B
$77.3M 2.35%
2,180,437
-1,206,867
-36% -$46M
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$74.2M 2.26%
1,227,672
+72,938
+6% +$4.87M
BP icon
14
BP
BP
$108B
$70.8M 2.15%
2,681,412
+179,696
+7% +$4.71M
CTSH icon
15
Cognizant
CTSH
$21.2B
$64.7M 1.97%
934,263
-1,425,204
-60% -$106M
ABEV icon
16
Ambev
ABEV
$46.8B
$59M 1.79%
17,149,763
+963,082
+6% +$3.13M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$54.1M 1.65%
455,905
+54,766
+14% +$6.3M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$50.9M 1.55%
762,194
-12,033
-2% -$785K
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$50.7M 1.54%
817,435
-250,793
-23% -$16.4M
ORCL icon
20
Oracle
ORCL
$364B
$48.3M 1.47%
620,265
-140,916
-19% -$11M
EOG icon
21
EOG Resources
EOG
$74.5B
$46.8M 1.42%
560,876
+60,849
+12% +$4.81M
BKNG icon
22
Booking.com
BKNG
$141B
$43.9M 1.33%
501,275
-81,500
-14% -$7.61M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.7M 1.33%
157,360
-80,580
-34% -$22.5M
BIIB icon
24
Biogen
BIIB
$30.4B
$43.2M 1.32%
124,853
-1,451
-1% -$440K
PEP icon
25
PepsiCo
PEP
$187B
$40.9M 1.25%
276,360
+44,392
+19% +$6.47M
1
2 3 4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Altrinsic Global Advisors held 84 positions worth $3.29B, up 3.6% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors's Q2 2021 filing shows 2 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was Everest Group: 659,815 shares worth $166M. The largest sale was Cognizant, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Altrinsic Global Advisors's largest Q2 2021 buy was Everest Group: 659,815 shares worth $166M.
  • Altrinsic Global Advisors added most to Tencent Music in Q2 2021, an estimated $59.2M increase.
  • Altrinsic Global Advisors's biggest Q2 2021 reduction was Cognizant, cutting an estimated $106M.
  • Altrinsic Global Advisors fully exited Coterra Energy in Q2 2021, selling an estimated $13.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $3.29B portfolio in Q2 2021.
  • Altrinsic Global Advisors opened 2 new positions and closed 4 in Q2 2021.
  • Altrinsic Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $3.29B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.