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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
+1.24%
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
$2.58B
AUM Growth
+$238M
Cap. Flow
+$223M
Cap. Flow %
8.65%
Top 10 Hldgs %
71.28%
Holding
50
New
4
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$75.4M
2
AXS icon
AXIS Capital
AXS
+$73.3M
3
CB icon
Chubb
CB
+$70.7M
4
LIN icon
Linde
LIN
+$40.1M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$60.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M
3
ORCL icon
Oracle
ORCL
+$7.92M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.76M
5
WTW icon
Willis Towers Watson
WTW
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Healthcare 13.63%
3 Technology 11%
4 Communication Services 8.43%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$293M 11.34%
1,506,388
+336,189
+29% +$70.7M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$280M 10.86%
1,206,134
-23,828
-2% -$5.76M
EG icon
3
Everest Group
EG
$15.2B
$256M 9.92%
714,877
-13,783
-2% -$4.95M
MDT icon
4
Medtronic
MDT
$107B
$209M 8.11%
2,596,989
+277,046
+12% +$22.6M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.3B
$195M 7.56%
1,500,269
-21,910
-1% -$2.79M
BP icon
6
BP
BP
$113B
$159M 6.16%
4,188,011
-62,344
-1% -$2.33M
HDB icon
7
HDFC Bank
HDB
$119B
$158M 6.12%
4,736,250
+598,942
+14% +$20M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.31B
$116M 4.49%
5,936,974
-92,295
-2% -$1.88M
FMX icon
9
Fomento Económico Mexicano
FMX
$43.3B
$105M 4.06%
1,100,715
-16,390
-1% -$1.43M
AXS icon
10
AXIS Capital
AXS
$8.59B
$68.8M 2.67%
+1,262,029
New +$73.3M
BNTX icon
11
BioNTech
BNTX
$22.6B
$68.4M 2.65%
+548,895
New +$75.4M
KGC icon
12
Kinross Gold
KGC
$28.5B
$61.8M 2.39%
13,146,158
-215,795
-2% -$915K
VOD icon
13
Vodafone
VOD
$34.9B
$60.4M 2.34%
5,474,626
-100,590
-2% -$1.15M
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$43.6M 1.69%
855,085
-151,103
-15% -$7.76M
LIN icon
15
Linde
LIN
$237B
$42.6M 1.65%
+119,818
New +$40.1M
AON icon
16
Aon
AON
$77.3B
$40.1M 1.55%
127,250
-2,516
-2% -$779K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$38.7M 1.5%
370,967
+1,170
+0.3% +$122K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$29.3M 1.13%
422,450
+1,072
+0.3% +$75.6K
THG icon
19
Hanover Insurance
THG
$7.63B
$26.6M 1.03%
206,994
+1,253
+0.6% +$168K
CSCO icon
20
Cisco
CSCO
$450B
$21.8M 0.85%
417,298
+2,022
+0.5% +$98.7K
CHTR icon
21
Charter Communications
CHTR
$14.7B
$20.8M 0.81%
58,117
+118
+0.2% +$44.1K
ALIT icon
22
Alight
ALIT
$497M
$20.3M 0.79%
110,306
+1,083
+1% +$199K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$19.9M 0.77%
524,965
+2,624
+0.5% +$99.2K
CVS icon
24
CVS Health
CVS
$137B
$18.7M 0.72%
251,604
+48,183
+24% +$4.04M
AYI icon
25
Acuity Brands
AYI
$9.88B
$18.3M 0.71%
100,181
+472
+0.5% +$87.1K
1
2

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Altrinsic Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Altrinsic Global Advisors held 50 positions worth $2.58B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altrinsic Global Advisors deployed $223M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was BioNTech: 548,895 shares worth $68.4M.

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

On the sell side, the largest reduction was Oracle, an estimated $7.92M trimmed.

  • Altrinsic Global Advisors's largest Q1 2023 buy was BioNTech: 548,895 shares worth $68.4M.
  • Altrinsic Global Advisors added most to Chubb in Q1 2023, an estimated $70.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2023 reduction was Oracle, cutting an estimated $7.92M.
  • Altrinsic Global Advisors fully exited Trip.com Group in Q1 2023, selling an estimated $60.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 71% of its $2.58B portfolio in Q1 2023.
  • Altrinsic Global Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Altrinsic Global Advisors's portfolio value rose 10% quarter-over-quarter to $2.58B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.