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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
-5.49%
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
$2.17B
AUM Growth
-$292M
Cap. Flow
-$149M
Cap. Flow %
-6.88%
Top 10 Hldgs %
72.32%
Holding
50
New
3
Increased
6
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$33.7M
2
THG icon
Hanover Insurance
THG
+$22.1M
3
CB icon
Chubb
CB
+$14.6M
4
EG icon
Everest Group
EG
+$14.4M
5
WTW icon
Willis Towers Watson
WTW
+$13.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$64.3M
2
CTSH icon
Cognizant
CTSH
+$48.9M
3
VOD icon
Vodafone
VOD
+$23.9M
4
AZO icon
AutoZone
AZO
+$14.1M
5
HIG icon
Hartford Financial Services
HIG
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 45.23%
2 Healthcare 12.25%
3 Technology 10.99%
4 Communication Services 8.97%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$259M 11.93%
1,288,856
+64,496
+5% +$13.3M
CB icon
2
Chubb
CB
$137B
$250M 11.49%
1,371,880
+77,133
+6% +$14.6M
EG icon
3
Everest Group
EG
$15.1B
$222M 10.23%
846,516
+53,195
+7% +$14.4M
MDT icon
4
Medtronic
MDT
$106B
$196M 9.01%
2,423,550
+9,717
+0.4% +$873K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$156M 7.19%
1,393,259
-39,645
-3% -$4.8M
BP icon
6
BP
BP
$108B
$126M 5.82%
4,429,850
-40,899
-0.9% -$1.22M
HDB icon
7
HDFC Bank
HDB
$135B
$104M 4.78%
3,550,018
-64,298
-2% -$1.98M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$98.4M 4.53%
6,313,709
-196,294
-3% -$3.95M
TCOM icon
9
Trip.com Group
TCOM
$26.7B
$93M 4.28%
3,405,712
-98,643
-3% -$2.58M
VOD icon
10
Vodafone
VOD
$36.2B
$66.2M 3.05%
5,840,787
-1,709,707
-23% -$23.9M
AON icon
11
Aon
AON
$78.4B
$62.6M 2.88%
233,597
-227,637
-49% -$64.3M
KGC icon
12
Kinross Gold
KGC
$27B
$52.9M 2.44%
13,971,754
-567,694
-4% -$1.93M
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$44.4M 2.05%
1,052,333
-48,461
-4% -$2.08M
FMX icon
14
Fomento Económico Mexicano
FMX
$44B
$33.6M 1.55%
+534,907
New +$33.7M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$32.5M 1.5%
360,183
-51,886
-13% -$5.2M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$31.9M 1.47%
449,051
-63,640
-12% -$4.62M
EOG icon
17
EOG Resources
EOG
$74.5B
$27.6M 1.27%
246,641
-20,422
-8% -$2.29M
RTX icon
18
RTX Corp
RTX
$261B
$24.1M 1.11%
294,897
-23,996
-8% -$2.17M
THG icon
19
Hanover Insurance
THG
$7.46B
$21M 0.97%
+163,830
New +$22.1M
CVS icon
20
CVS Health
CVS
$137B
$20.3M 0.93%
212,616
-1,729
-0.8% -$171K
GEN icon
21
Gen Digital
GEN
$16.1B
$17.7M 0.81%
877,428
+53,711
+7% +$1.24M
ORCL icon
22
Oracle
ORCL
$364B
$16.6M 0.76%
271,912
-40,622
-13% -$2.97M
CHTR icon
23
Charter Communications
CHTR
$16.2B
$16.5M 0.76%
54,271
+4,034
+8% +$1.73M
AYI icon
24
Acuity Brands
AYI
$9.99B
$16.4M 0.76%
104,251
-15,178
-13% -$2.57M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 0.72%
58,413
-20,175
-26% -$5.74M
1
2

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Altrinsic Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Altrinsic Global Advisors held 50 positions worth $2.17B, down 12% from $2.46B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altrinsic Global Advisors withdrew a net $149M in Q3 2022, closing 4 positions and reducing 37 holdings. Its most notable exit was Cognizant, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in Fomento Económico Mexicano worth $33.6M.

  • Altrinsic Global Advisors's largest Q3 2022 buy was Fomento Económico Mexicano: 534,907 shares worth $33.6M.
  • Altrinsic Global Advisors added most to Chubb in Q3 2022, an estimated $14.6M increase.
  • Altrinsic Global Advisors's biggest Q3 2022 reduction was Aon, cutting an estimated $64.3M.
  • Altrinsic Global Advisors fully exited Cognizant in Q3 2022, selling an estimated $48.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 72% of its $2.17B portfolio in Q3 2022.
  • Altrinsic Global Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $2.17B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.