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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
+5.22%
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
$2.86B
AUM Growth
-$273M
Cap. Flow
-$421M
Cap. Flow %
-14.72%
Top 10 Hldgs %
69.14%
Holding
77
New
3
Increased
6
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$93M
2
MDT icon
Medtronic
MDT
+$46.8M
3
WTW icon
Willis Towers Watson
WTW
+$15.7M
4
ALIT icon
Alight
ALIT
+$15.5M
5
MAS icon
Masco
MAS
+$12.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$92.7M
2
BKNG icon
Booking.com
BKNG
+$83.4M
3
BAP icon
Credicorp
BAP
+$77.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 41.12%
2 Communication Services 13.39%
3 Technology 13%
4 Healthcare 10.95%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$295M 10.31%
1,248,360
+68,484
+6% +$15.7M
CB icon
2
Chubb
CB
$140B
$289M 10.09%
1,348,859
-456,039
-25% -$92.7M
EG icon
3
Everest Group
EG
$15.2B
$243M 8.49%
806,108
-21,166
-3% -$6.08M
MDT icon
4
Medtronic
MDT
$107B
$226M 7.9%
2,036,010
+443,163
+28% +$46.8M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.3B
$207M 7.23%
1,496,398
-441,339
-23% -$57.6M
VOD icon
6
Vodafone
VOD
$34.9B
$177M 6.19%
10,648,051
-328,805
-3% -$5.61M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.31B
$168M 5.87%
6,588,192
-204,272
-3% -$5.41M
AON icon
8
Aon
AON
$77.3B
$153M 5.34%
469,078
-14,444
-3% -$4.2M
BP icon
9
BP
BP
$113B
$133M 4.66%
4,538,362
-105,786
-2% -$3.23M
HDB icon
10
HDFC Bank
HDB
$119B
$87.7M 3.07%
+2,861,144
New +$93M
KGC icon
11
Kinross Gold
KGC
$28.5B
$87.1M 3.05%
14,830,180
-555,484
-4% -$3.1M
TCOM icon
12
Trip.com Group
TCOM
$27.5B
$82.3M 2.88%
3,558,531
-82,828
-2% -$2.09M
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$68.9M 2.41%
1,124,626
-48,060
-4% -$2.6M
CTSH icon
14
Cognizant
CTSH
$21.5B
$66.3M 2.32%
739,240
-221,543
-23% -$19.5M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$41.4M 1.45%
566,695
-216,092
-28% -$14.5M
EOG icon
16
EOG Resources
EOG
$78B
$37.8M 1.32%
317,124
-112,356
-26% -$12.5M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$37.7M 1.32%
285,306
-77,020
-21% -$9.95M
RTX icon
18
RTX Corp
RTX
$287B
$33.5M 1.17%
338,190
-49,632
-13% -$4.7M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$32.2M 1.13%
449,060
-66,351
-13% -$4.68M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.4M 1.03%
83,320
-11,364
-12% -$3.68M
ORCL icon
21
Oracle
ORCL
$331B
$27.4M 0.96%
331,038
+24,828
+8% +$2.01M
GEN icon
22
Gen Digital
GEN
$15.6B
$23.2M 0.81%
873,591
-119,087
-12% -$3.27M
CVS icon
23
CVS Health
CVS
$137B
$23M 0.8%
227,265
-143,031
-39% -$15M
FCN icon
24
FTI Consulting
FCN
$4.82B
$20.7M 0.72%
131,872
-19,448
-13% -$2.9M
LOW icon
25
Lowe's Companies
LOW
$116B
$19.9M 0.7%
98,350
-14,201
-13% -$3.27M
1
2 3 4

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Altrinsic Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Altrinsic Global Advisors held 77 positions worth $2.86B, down 8.7% from $3.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altrinsic Global Advisors withdrew a net $421M in Q1 2022, closing 29 positions and reducing 39 holdings. Its most notable exit was Booking.com, an estimated $83.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in HDFC Bank worth $87.7M.

  • Altrinsic Global Advisors's largest Q1 2022 buy was HDFC Bank: 2,861,144 shares worth $87.7M.
  • Altrinsic Global Advisors added most to Medtronic in Q1 2022, an estimated $46.8M increase.
  • Altrinsic Global Advisors's biggest Q1 2022 reduction was Chubb, cutting an estimated $92.7M.
  • Altrinsic Global Advisors fully exited Booking.com in Q1 2022, selling an estimated $83.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 69% of its $2.86B portfolio in Q1 2022.
  • Altrinsic Global Advisors opened 3 new positions and closed 29 in Q1 2022.
  • Altrinsic Global Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.86B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.