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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
-0.15%
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
$2.61B
AUM Growth
+$31.3M
Cap. Flow
+$47.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.86%
Holding
48
New
–
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$41.8M
2
AXS icon
AXIS Capital
AXS
+$24.7M
3
HDB icon
HDFC Bank
HDB
+$23.4M
4
EG icon
Everest Group
EG
+$21.9M
5
VOD icon
Vodafone
VOD
+$20.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$42.6M
2
AON icon
Aon
AON
+$40.1M
3
AAP icon
Advance Auto Parts
AAP
+$15.8M
4
ORCL icon
Oracle
ORCL
+$10.4M
5
HIG icon
Hartford Financial Services
HIG
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 47.08%
2 Healthcare 14.33%
3 Technology 10.54%
4 Communication Services 8.26%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$289M 11.05%
1,498,885
-7,503
-0.5% -$1.47M
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$278M 10.66%
1,182,303
-23,831
-2% -$5.49M
EG icon
3
Everest Group
EG
$15.1B
$265M 10.15%
775,556
+60,679
+8% +$21.9M
MDT icon
4
Medtronic
MDT
$106B
$225M 8.61%
2,550,873
-46,116
-2% -$3.97M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$200M 7.68%
1,595,696
+95,427
+6% +$12M
HDB icon
6
HDFC Bank
HDB
$135B
$189M 7.25%
5,430,460
+694,210
+15% +$23.4M
BP icon
7
BP
BP
$108B
$145M 5.57%
4,121,162
-66,849
-2% -$2.47M
FMX icon
8
Fomento Económico Mexicano
FMX
$44B
$121M 4.62%
1,089,028
-11,687
-1% -$1.18M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.52B
$97.7M 3.74%
5,796,079
-140,895
-2% -$2.5M
AXS icon
10
AXIS Capital
AXS
$8.46B
$92.3M 3.53%
1,714,033
+452,004
+36% +$24.7M
BNTX icon
11
BioNTech
BNTX
$23.1B
$76.5M 2.93%
708,393
+159,498
+29% +$17.9M
VOD icon
12
Vodafone
VOD
$36.2B
$70.2M 2.69%
7,432,585
+1,957,959
+36% +$20.6M
KGC icon
13
Kinross Gold
KGC
$27B
$61.7M 2.36%
12,911,168
-234,990
-2% -$1.17M
BAP icon
14
Credicorp
BAP
$31B
$50.6M 1.94%
342,660
+304,710
+803% +$41.8M
AEM icon
15
Agnico Eagle Mines
AEM
$68.5B
$48.6M 1.86%
972,283
+117,198
+14% +$6.34M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$40.2M 1.54%
355,146
-15,821
-4% -$1.71M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$29.6M 1.13%
462,728
+40,278
+10% +$2.7M
AYI icon
18
Acuity Brands
AYI
$9.99B
$26.2M 1%
160,599
+60,418
+60% +$9.65M
CHTR icon
19
Charter Communications
CHTR
$16.2B
$24.2M 0.93%
65,894
+7,777
+13% +$2.65M
CSCO icon
20
Cisco
CSCO
$441B
$24.2M 0.92%
466,805
+49,507
+12% +$2.44M
CMCSA icon
21
Comcast
CMCSA
$85B
$23.1M 0.88%
555,152
+30,187
+6% +$1.2M
THG icon
22
Hanover Insurance
THG
$7.46B
$22.4M 0.86%
198,273
-8,721
-4% -$1.03M
MAS icon
23
Masco
MAS
$15.9B
$17.7M 0.68%
308,544
-14,237
-4% -$745K
CCK icon
24
Crown Holdings
CCK
$13.1B
$17.6M 0.67%
202,357
+53,321
+36% +$4.39M
GEN icon
25
Gen Digital
GEN
$16.1B
$17.1M 0.66%
923,949
-42,665
-4% -$746K
1
2

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Altrinsic Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Altrinsic Global Advisors held 48 positions worth $2.61B, up 1.2% from $2.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Altrinsic Global Advisors's Q2 2023 filing shows 16 increased, 27 reduced and 5 closed positions. The largest sale was Linde, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Altrinsic Global Advisors added most to Credicorp in Q2 2023, an estimated $41.8M increase.
  • Altrinsic Global Advisors's biggest Q2 2023 reduction was Willis Towers Watson, cutting an estimated $5.49M.
  • Altrinsic Global Advisors fully exited Linde in Q2 2023, selling an estimated $42.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 73% of its $2.61B portfolio in Q2 2023.
  • Altrinsic Global Advisors opened 0 new positions and closed 5 in Q2 2023.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.61B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.