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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
+3.99%
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
$3.13B
AUM Growth
-$203M
Cap. Flow
-$301M
Cap. Flow %
-9.61%
Top 10 Hldgs %
62.45%
Holding
80
New
1
Increased
15
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$54M
2
EG icon
Everest Group
EG
+$42.4M
3
WTW icon
Willis Towers Watson
WTW
+$41.5M
4
MDT icon
Medtronic
MDT
+$33.9M
5
BKNG icon
Booking.com
BKNG
+$33.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$103M
2
BABA icon
Alibaba
BABA
+$96.8M
3
CB icon
Chubb
CB
+$85.4M
4
AON icon
Aon
AON
+$52.7M
5
TME icon
Tencent Music
TME
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$349M 11.13%
1,804,898
-454,798
-20% -$85.4M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$280M 8.94%
1,179,876
+175,323
+17% +$41.5M
EG icon
3
Everest Group
EG
$15.2B
$227M 7.23%
827,274
+156,844
+23% +$42.4M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$226M 7.21%
1,937,737
-2,255
-0.1% -$261K
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.31B
$188M 6.01%
6,792,464
+5,780
+0.1% +$164K
MDT icon
6
Medtronic
MDT
$107B
$165M 5.26%
1,592,847
+292,720
+23% +$33.9M
VOD icon
7
Vodafone
VOD
$34.9B
$164M 5.23%
10,976,856
-32,590
-0.3% -$497K
AON icon
8
Aon
AON
$77.3B
$145M 4.64%
483,522
-175,625
-27% -$52.7M
BP icon
9
BP
BP
$113B
$124M 3.95%
4,644,148
+1,946,728
+72% +$54M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$89.7M 2.86%
3,641,359
+4,717
+0.1% +$134K
KGC icon
11
Kinross Gold
KGC
$28.5B
$89.4M 2.85%
15,385,664
-149,229
-1% -$892K
CTSH icon
12
Cognizant
CTSH
$21.5B
$85.2M 2.72%
960,783
-25,278
-3% -$2.03M
BKNG icon
13
Booking.com
BKNG
$138B
$83.4M 2.66%
868,825
+355,150
+69% +$33.7M
BAP icon
14
Credicorp
BAP
$30.9B
$62.8M 2%
514,610
+173,577
+51% +$21.3M
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$62.3M 1.99%
1,172,686
-63,315
-5% -$3.37M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$49.6M 1.58%
362,326
-75,196
-17% -$9.96M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$48.8M 1.56%
782,787
+45,002
+6% +$2.64M
CSCO icon
18
Cisco
CSCO
$450B
$41.3M 1.32%
651,758
-114,386
-15% -$6.54M
CVS icon
19
CVS Health
CVS
$137B
$38.2M 1.22%
370,296
-68,789
-16% -$6.36M
EOG icon
20
EOG Resources
EOG
$78B
$38.2M 1.22%
429,480
-82,998
-16% -$7.45M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$35.6M 1.14%
515,411
-119,667
-19% -$8.44M
RTX icon
22
RTX Corp
RTX
$287B
$33.4M 1.06%
387,822
-10,416
-3% -$908K
PEP icon
23
PepsiCo
PEP
$186B
$30.9M 0.99%
177,933
-47,916
-21% -$7.83M
LOW icon
24
Lowe's Companies
LOW
$116B
$29.1M 0.93%
112,551
-85,163
-43% -$20.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.3M 0.9%
94,684
-18,914
-17% -$5.42M
1
2 3 4

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Altrinsic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Altrinsic Global Advisors held 80 positions worth $3.13B, down 6.1% from $3.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altrinsic Global Advisors withdrew a net $301M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Baidu, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Altrinsic Global Advisors opened a new position in GoDaddy worth $10.9M.

  • Altrinsic Global Advisors's largest Q4 2021 buy was GoDaddy: 127,991 shares worth $10.9M.
  • Altrinsic Global Advisors added most to BP in Q4 2021, an estimated $54M increase.
  • Altrinsic Global Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $85.4M.
  • Altrinsic Global Advisors fully exited Baidu in Q4 2021, selling an estimated $103M.
  • Altrinsic Global Advisors's ten largest holdings make up 62% of its $3.13B portfolio in Q4 2021.
  • Altrinsic Global Advisors opened 1 new position and closed 6 in Q4 2021.
  • Altrinsic Global Advisors's portfolio value fell 6.1% quarter-over-quarter to $3.13B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.