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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
-11.78%
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
$2.46B
AUM Growth
-$398M
Cap. Flow
-$38.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
69.63%
Holding
48
New
–
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$38.3M
2
HDB icon
HDFC Bank
HDB
+$21.2M
3
ICE icon
Intercontinental Exchange
ICE
+$13.6M
4
CHTR icon
Charter Communications
CHTR
+$6.72M
5
CMCSA icon
Comcast
CMCSA
+$6.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$49.5M
2
CB icon
Chubb
CB
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.79M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.15M
5
EOG icon
EOG Resources
EOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 41.94%
2 Technology 12.42%
3 Communication Services 12.14%
4 Healthcare 12.05%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$255M 10.33%
1,294,747
-54,112
-4% -$11.1M
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$242M 9.81%
1,224,360
-24,000
-2% -$5.15M
EG icon
3
Everest Group
EG
$15.1B
$222M 9.03%
793,321
-12,787
-2% -$3.61M
MDT icon
4
Medtronic
MDT
$106B
$217M 8.8%
2,413,833
+377,823
+19% +$38.3M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$175M 7.09%
1,432,904
-63,494
-4% -$8.15M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.52B
$137M 5.56%
6,510,003
-78,189
-1% -$1.83M
BP icon
7
BP
BP
$108B
$127M 5.15%
4,470,749
-67,613
-1% -$2.07M
AON icon
8
Aon
AON
$78.4B
$124M 5.05%
461,234
-7,844
-2% -$2.25M
VOD icon
9
Vodafone
VOD
$36.2B
$118M 4.78%
7,550,494
-3,097,557
-29% -$49.5M
HDB icon
10
HDFC Bank
HDB
$135B
$99.3M 4.03%
3,614,316
+753,172
+26% +$21.2M
TCOM icon
11
Trip.com Group
TCOM
$26.7B
$96.2M 3.91%
3,504,355
-54,176
-2% -$1.21M
KGC icon
12
Kinross Gold
KGC
$27B
$51.6M 2.1%
14,539,448
-290,732
-2% -$1.41M
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$50.4M 2.05%
1,100,794
-23,832
-2% -$1.33M
CTSH icon
14
Cognizant
CTSH
$21.2B
$48.9M 1.99%
724,846
-14,394
-2% -$1.1M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$39.5M 1.6%
512,691
-54,004
-10% -$4.11M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$38.8M 1.57%
412,069
+126,763
+44% +$13.6M
RTX icon
17
RTX Corp
RTX
$261B
$30.6M 1.24%
318,893
-19,297
-6% -$1.86M
EOG icon
18
EOG Resources
EOG
$74.5B
$29.5M 1.2%
267,063
-50,061
-16% -$6.21M
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$27.7M 1.13%
423,699
-25,361
-6% -$1.78M
CHTR icon
20
Charter Communications
CHTR
$16.2B
$23.5M 0.96%
50,237
+13,791
+38% +$6.72M
ORCL icon
21
Oracle
ORCL
$364B
$21.8M 0.89%
312,534
-18,504
-6% -$1.35M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 0.87%
78,588
-4,732
-6% -$1.48M
CMCSA icon
23
Comcast
CMCSA
$85B
$20.4M 0.83%
519,476
+143,713
+38% +$6.16M
CVS icon
24
CVS Health
CVS
$137B
$19.9M 0.81%
214,345
-12,920
-6% -$1.26M
AYI icon
25
Acuity Brands
AYI
$9.99B
$18.4M 0.75%
119,429
+26,143
+28% +$4.43M
1
2

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Altrinsic Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Altrinsic Global Advisors held 48 positions worth $2.46B, down 14% from $2.86B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.1%. Altrinsic Global Advisors opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Altrinsic Global Advisors added most to Medtronic in Q2 2022, an estimated $38.3M increase.
  • Altrinsic Global Advisors's biggest Q2 2022 reduction was Vodafone, cutting an estimated $49.5M.
  • Altrinsic Global Advisors fully exited Vale in Q2 2022, selling an estimated $432K.
  • Altrinsic Global Advisors's ten largest holdings make up 70% of its $2.46B portfolio in Q2 2022.
  • Altrinsic Global Advisors opened 0 new positions and closed 1 in Q2 2022.
  • Altrinsic Global Advisors's portfolio value fell 14% quarter-over-quarter to $2.46B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.