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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
$2.59B
AUM Growth
-$20.2M
Cap. Flow
+$7.88M
Cap. Flow %
0.3%
Top 10 Hldgs %
70.69%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$101M
2
ASH icon
Ashland
ASH
+$9.84M
3
THG icon
Hanover Insurance
THG
+$1.56M
4
KB icon
KB Financial Group
KB
+$1.41M
5
AYI icon
Acuity Brands
AYI
+$565K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.9M
2
EG icon
Everest Group
EG
+$9.72M
3
WTW icon
Willis Towers Watson
WTW
+$9.12M
4
MDT icon
Medtronic
MDT
+$7.67M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Healthcare 12.96%
3 Technology 10.15%
4 Communication Services 8.31%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$301M 11.61%
1,444,875
-54,010
-4% -$10.9M
EG icon
2
Everest Group
EG
$15B
$278M 10.74%
748,788
-26,768
-3% -$9.72M
WTW icon
3
Willis Towers Watson
WTW
$27.7B
$238M 9.19%
1,139,584
-42,719
-4% -$9.12M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$205M 7.91%
1,538,833
-56,863
-4% -$7.47M
MDT icon
5
Medtronic
MDT
$107B
$193M 7.44%
2,459,286
-91,587
-4% -$7.67M
HDB icon
6
HDFC Bank
HDB
$121B
$155M 5.97%
5,243,716
-186,744
-3% -$6.08M
BP icon
7
BP
BP
$108B
$154M 5.96%
3,986,158
-135,004
-3% -$5.01M
FMX icon
8
Fomento Económico Mexicano
FMX
$44.3B
$115M 4.44%
1,052,957
-36,071
-3% -$4M
CRH icon
9
CRH
CRH
$66.8B
$97.2M 3.75%
+1,775,478
New +$101M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.49B
$95.7M 3.69%
5,587,881
-208,198
-4% -$3.76M
AXS icon
11
AXIS Capital
AXS
$8.48B
$92.9M 3.59%
1,648,700
-65,333
-4% -$3.61M
BNTX icon
12
BioNTech
BNTX
$23.3B
$76.1M 2.94%
700,421
-7,972
-1% -$882K
VOD icon
13
Vodafone
VOD
$35.5B
$67.8M 2.62%
7,150,229
-282,356
-4% -$2.67M
KGC icon
14
Kinross Gold
KGC
$26.9B
$56.9M 2.2%
12,424,830
-486,338
-4% -$2.38M
BAP icon
15
Credicorp
BAP
$30.7B
$43.1M 1.66%
336,634
-6,026
-2% -$875K
AEM icon
16
Agnico Eagle Mines
AEM
$68.2B
$38.4M 1.48%
845,354
-126,929
-13% -$6.22M
ICE icon
17
Intercontinental Exchange
ICE
$80.1B
$37.1M 1.43%
337,531
-17,615
-5% -$2.02M
AYI icon
18
Acuity Brands
AYI
$9.78B
$27.9M 1.08%
164,059
+3,460
+2% +$565K
CHTR icon
19
Charter Communications
CHTR
$15.9B
$27.8M 1.07%
63,287
-2,607
-4% -$1.08M
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$25.7M 0.99%
441,997
-20,731
-4% -$1.27M
THG icon
21
Hanover Insurance
THG
$7.5B
$23.6M 0.91%
212,408
+14,135
+7% +$1.56M
CMCSA icon
22
Comcast
CMCSA
$84.9B
$23.6M 0.91%
531,620
-23,532
-4% -$1.05M
CSCO icon
23
Cisco
CSCO
$436B
$20.7M 0.8%
385,406
-81,399
-17% -$4.39M
CCK icon
24
Crown Holdings
CCK
$12.8B
$17.2M 0.66%
194,018
-8,339
-4% -$747K
CVS icon
25
CVS Health
CVS
$137B
$15.9M 0.61%
228,147
-12,371
-5% -$877K
1
2

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Altrinsic Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Altrinsic Global Advisors held 45 positions worth $2.59B, down 0.77% from $2.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altrinsic Global Advisors's Q3 2023 filing shows 2 new, 7 increased, 35 reduced and 1 closed positions. Its largest new stake was CRH: 1,775,478 shares worth $97.2M. The largest sale was Chubb, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Altrinsic Global Advisors's largest Q3 2023 buy was CRH: 1,775,478 shares worth $97.2M.
  • Altrinsic Global Advisors added most to Hanover Insurance in Q3 2023, an estimated $1.56M increase.
  • Altrinsic Global Advisors's biggest Q3 2023 reduction was Chubb, cutting an estimated $10.9M.
  • Altrinsic Global Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $7.17M.
  • Altrinsic Global Advisors's ten largest holdings make up 71% of its $2.59B portfolio in Q3 2023.
  • Altrinsic Global Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Altrinsic Global Advisors's portfolio value fell 0.77% quarter-over-quarter to $2.59B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.