We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
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
$2.34B
AUM Growth
+$171M
Cap. Flow
-$150M
Cap. Flow %
-6.41%
Top 10 Hldgs %
73.65%
Holding
47
New
1
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$42.8M
2
HDB icon
HDFC Bank
HDB
+$19.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$16.1M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$6.64M
5
CCK icon
Crown Holdings
CCK
+$5.94M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$47.3M
2
CB icon
Chubb
CB
+$42M
3
EG icon
Everest Group
EG
+$36.7M
4
AON icon
Aon
AON
+$30.3M
5
EOG icon
EOG Resources
EOG
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 45.52%
2 Technology 12.3%
3 Healthcare 10.78%
4 Communication Services 8.92%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.6B
$301M 12.85%
1,229,962
-58,894
-5% -$13.5M
CB icon
2
Chubb
CB
$137B
$258M 11.02%
1,170,199
-201,681
-15% -$42M
EG icon
3
Everest Group
EG
$15.1B
$241M 10.31%
728,660
-117,856
-14% -$36.7M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$192M 8.2%
1,522,179
+128,920
+9% +$16.1M
MDT icon
5
Medtronic
MDT
$107B
$180M 7.7%
2,319,943
-103,607
-4% -$8.4M
BP icon
6
BP
BP
$108B
$148M 6.34%
4,250,355
-179,495
-4% -$5.97M
HDB icon
7
HDFC Bank
HDB
$123B
$142M 6.04%
4,137,308
+587,290
+17% +$19.1M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.5B
$114M 4.87%
6,029,269
-284,440
-5% -$5.18M
FMX icon
9
Fomento Económico Mexicano
FMX
$44.2B
$87.3M 3.73%
1,117,105
+582,198
+109% +$42.8M
TCOM icon
10
Trip.com Group
TCOM
$28B
$60.5M 2.59%
1,759,909
-1,645,803
-48% -$47.3M
VOD icon
11
Vodafone
VOD
$35.5B
$56.4M 2.41%
5,575,216
-265,571
-5% -$2.98M
KGC icon
12
Kinross Gold
KGC
$27.1B
$54.4M 2.32%
13,361,953
-609,801
-4% -$2.41M
AEM icon
13
Agnico Eagle Mines
AEM
$68.5B
$52.3M 2.23%
1,006,188
-46,145
-4% -$2.18M
AON icon
14
Aon
AON
$77.9B
$38.9M 1.66%
129,766
-103,831
-44% -$30.3M
ICE icon
15
Intercontinental Exchange
ICE
$80.1B
$37.9M 1.62%
369,797
+9,614
+3% +$957K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$30.3M 1.29%
421,378
-27,673
-6% -$2.09M
THG icon
17
Hanover Insurance
THG
$7.51B
$27.8M 1.19%
205,741
+41,911
+26% +$5.85M
GEN icon
18
Gen Digital
GEN
$16.1B
$20.7M 0.88%
965,495
+88,067
+10% +$1.94M
RTX icon
19
RTX Corp
RTX
$265B
$20.3M 0.86%
200,697
-94,200
-32% -$8.86M
CSCO icon
20
Cisco
CSCO
$441B
$19.8M 0.84%
415,276
+57,626
+16% +$2.62M
CHTR icon
21
Charter Communications
CHTR
$16.1B
$19.7M 0.84%
57,999
+3,728
+7% +$1.31M
CVS icon
22
CVS Health
CVS
$137B
$19M 0.81%
203,421
-9,195
-4% -$887K
CMCSA icon
23
Comcast
CMCSA
$85.3B
$18.3M 0.78%
522,341
+68,762
+15% +$2.27M
ALIT icon
24
Alight
ALIT
$547M
$18.3M 0.78%
109,223
+28,954
+36% +$4.83M
EOG icon
25
EOG Resources
EOG
$75B
$17.3M 0.74%
133,418
-113,223
-46% -$15.1M
1
2

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Altrinsic Global Advisors held 47 positions worth $2.34B, up 7.9% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Altrinsic Global Advisors withdrew a net $150M in Q4 2022, closing 1 position and reducing 26 holdings. Its most notable exit was Otis Worldwide, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Crown Holdings worth $6.13M.

  • Altrinsic Global Advisors's largest Q4 2022 buy was Crown Holdings: 74,517 shares worth $6.13M.
  • Altrinsic Global Advisors added most to Fomento Económico Mexicano in Q4 2022, an estimated $42.8M increase.
  • Altrinsic Global Advisors's biggest Q4 2022 reduction was Trip.com Group, cutting an estimated $47.3M.
  • Altrinsic Global Advisors fully exited Otis Worldwide in Q4 2022, selling an estimated $7.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • Altrinsic Global Advisors opened 1 new position and closed 1 in Q4 2022.
  • Altrinsic Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.34B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.