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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
-1.39%
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
$3.34B
AUM Growth
+$49M
Cap. Flow
+$127M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.49%
Holding
82
New
2
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$224M
2
TCOM icon
Trip.com Group
TCOM
+$41.9M
3
BAP icon
Credicorp
BAP
+$36.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20M
5
BABA icon
Alibaba
BABA
+$18.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
ABEV icon
Ambev
ABEV
+$59M
3
EXC icon
Exelon
EXC
+$26.4M
4
ORCL icon
Oracle
ORCL
+$21.4M
5
KR icon
Kroger
KR
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Communication Services 16.9%
3 Technology 11.43%
4 Consumer Discretionary 11.18%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$392M 11.75%
2,259,696
+26,337
+1% +$4.62M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$234M 7%
+1,004,553
New +$224M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$219M 6.57%
1,939,992
+28,811
+2% +$3.51M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.31B
$202M 6.06%
6,786,684
+720,923
+12% +$20M
AON icon
5
Aon
AON
$77.3B
$188M 5.65%
659,147
-462,326
-41% -$124M
VOD icon
6
Vodafone
VOD
$34.9B
$170M 5.1%
11,009,446
+123,728
+1% +$2.05M
EG icon
7
Everest Group
EG
$15.2B
$168M 5.04%
670,430
+10,615
+2% +$2.72M
MDT icon
8
Medtronic
MDT
$107B
$163M 4.88%
1,300,127
+16,693
+1% +$2.16M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$112M 3.35%
3,636,642
+1,456,205
+67% +$41.9M
BIDU icon
10
Baidu
BIDU
$35.8B
$103M 3.09%
671,503
+105,140
+19% +$17.3M
BABA icon
11
Alibaba
BABA
$269B
$96.8M 2.9%
653,748
+102,178
+19% +$18.6M
KGC icon
12
Kinross Gold
KGC
$28.5B
$83.3M 2.5%
15,534,893
+3,043,105
+24% +$18.2M
BP icon
13
BP
BP
$113B
$73.7M 2.21%
2,697,420
+16,008
+0.6% +$401K
CTSH icon
14
Cognizant
CTSH
$21.5B
$73.2M 2.19%
986,061
+51,798
+6% +$3.82M
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$64.1M 1.92%
1,236,001
+8,329
+0.7% +$485K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$50.2M 1.51%
437,522
-18,383
-4% -$2.18M
BKNG icon
17
Booking.com
BKNG
$138B
$48.8M 1.46%
513,675
+12,400
+2% +$1.11M
TME icon
18
Tencent Music
TME
$14.5B
$44.9M 1.35%
6,190,894
+133,785
+2% +$1.31M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$44.6M 1.34%
635,078
-182,357
-22% -$12.1M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$43.7M 1.31%
737,785
-24,409
-3% -$1.61M
CSCO icon
21
Cisco
CSCO
$450B
$41.7M 1.25%
766,144
+193,146
+34% +$10.8M
EOG icon
22
EOG Resources
EOG
$78B
$41.1M 1.23%
512,478
-48,398
-9% -$3.53M
LOW icon
23
Lowe's Companies
LOW
$116B
$40.1M 1.2%
197,714
-7,750
-4% -$1.54M
BAP icon
24
Credicorp
BAP
$30.9B
$37.8M 1.13%
341,033
+335,432
+5,989% +$36.6M
CVS icon
25
CVS Health
CVS
$137B
$37.3M 1.12%
439,085
+54,963
+14% +$4.6M
1
2 3 4

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Altrinsic Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Altrinsic Global Advisors held 82 positions worth $3.34B, up 1.5% from $3.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrinsic Global Advisors deployed $127M of net new capital in Q3 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Willis Towers Watson: 1,004,553 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aon, an estimated $124M trimmed.

  • Altrinsic Global Advisors's largest Q3 2021 buy was Willis Towers Watson: 1,004,553 shares worth $234M.
  • Altrinsic Global Advisors added most to Trip.com Group in Q3 2021, an estimated $41.9M increase.
  • Altrinsic Global Advisors's biggest Q3 2021 reduction was Aon, cutting an estimated $124M.
  • Altrinsic Global Advisors fully exited Ambev in Q3 2021, selling an estimated $59M.
  • Altrinsic Global Advisors's ten largest holdings make up 58% of its $3.34B portfolio in Q3 2021.
  • Altrinsic Global Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Altrinsic Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.34B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.