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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+7.92%
3 Year Est. Return
+44.98%
5 Year Est. Return
+52.98%
10 Year Est. Return
+164.94%
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 Healthcare 11.54%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$355M 10.8%
2,233,359
+130,021
+6% +$21.5M
AON icon
2
Aon
AON
$68.5B
$268M 8.14%
1,121,473
-188,774
-14% -$46.1M
CHKP icon
3
Check Point Software Technologies
CHKP
$14B
$222M 6.75%
1,911,181
+115,084
+6% +$13.6M
VOD icon
4
Vodafone
VOD
$39.1B
$186M 5.67%
10,885,718
+353,142
+3% +$6.61M
EG icon
5
Everest Group
EG
$14.6B
$166M 5.06%
+659,815
New +$172M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.62B
$165M 5.01%
6,065,761
+386,822
+7% +$10.4M
MDT icon
7
Medtronic
MDT
$120B
$159M 4.85%
1,283,434
+82,944
+7% +$10.4M
BABA icon
8
Alibaba
BABA
$281B
$125M 3.8%
551,570
+236,927
+75% +$52.6M
BIDU icon
9
Baidu
BIDU
$33.7B
$115M 3.51%
566,363
+173,360
+44% +$34.7M
TME icon
10
Tencent Music
TME
$13.5B
$93.8M 2.85%
6,057,109
+3,578,496
+144% +$59.2M
KGC icon
11
Kinross Gold
KGC
$36.6B
$79.3M 2.41%
12,491,788
+765,249
+7% +$5.68M
TCOM icon
12
Trip.com Group
TCOM
$25.8B
$77.3M 2.35%
2,180,437
-1,206,867
-36% -$46M
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$74.2M 2.26%
1,227,672
+72,938
+6% +$4.87M
BP icon
14
BP
BP
$113B
$70.8M 2.15%
2,681,412
+179,696
+7% +$4.71M
CTSH icon
15
Cognizant
CTSH
$28.1B
$64.7M 1.97%
934,263
-1,425,204
-60% -$106M
ABEV icon
16
Ambev
ABEV
$46.6B
$59M 1.79%
17,149,763
+963,082
+6% +$3.13M
ICE icon
17
Intercontinental Exchange
ICE
$90.5B
$54.1M 1.65%
455,905
+54,766
+14% +$6.3M
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$50.9M 1.55%
762,194
-12,033
-2% -$785K
HIG icon
19
Hartford Financial Services
HIG
$37.5B
$50.7M 1.54%
817,435
-250,793
-23% -$16.4M
ORCL icon
20
Oracle
ORCL
$457B
$48.3M 1.47%
620,265
-140,916
-19% -$11M
EOG icon
21
EOG Resources
EOG
$76.2B
$46.8M 1.42%
560,876
+60,849
+12% +$4.81M
BKNG icon
22
Booking.com
BKNG
$145B
$43.9M 1.33%
501,275
-81,500
-14% -$7.61M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.7M 1.33%
157,360
-80,580
-34% -$22.5M
BIIB icon
24
Biogen
BIIB
$32.6B
$43.2M 1.32%
124,853
-1,451
-1% -$440K
PEP icon
25
PepsiCo
PEP
$188B
$40.9M 1.25%
276,360
+44,392
+19% +$6.47M
1
2 3 4

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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.