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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
+8.17%
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
$2.36B
AUM Growth
-$235M
Cap. Flow
-$414M
Cap. Flow %
-17.57%
Top 10 Hldgs %
74.01%
Holding
46
New
2
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$34.4M
2
HDB icon
HDFC Bank
HDB
+$12.2M
3
AXS icon
AXIS Capital
AXS
+$11.9M
4
CNA icon
CNA Financial
CNA
+$9.78M
5
DOC icon
Healthpeak Properties
DOC
+$8.35M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$95.7M
2
FMX icon
Fomento Económico Mexicano
FMX
+$55.2M
3
WTW icon
Willis Towers Watson
WTW
+$51.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$39.7M
5
EG icon
Everest Group
EG
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 51.28%
2 Healthcare 13.68%
3 Technology 9.88%
4 Materials 7.75%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$308M 13.08%
1,363,652
-81,223
-6% -$17.8M
EG icon
2
Everest Group
EG
$15.2B
$230M 9.78%
651,793
-96,995
-13% -$37.6M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$221M 9.37%
915,091
-224,493
-20% -$51.9M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$192M 8.15%
1,257,693
-281,140
-18% -$39.7M
MDT icon
5
Medtronic
MDT
$107B
$192M 8.13%
2,325,532
-133,754
-5% -$10.2M
HDB icon
6
HDFC Bank
HDB
$119B
$190M 8.04%
5,647,942
+404,226
+8% +$12.2M
BP icon
7
BP
BP
$113B
$135M 5.73%
3,813,575
-172,583
-4% -$6.32M
AXS icon
8
AXIS Capital
AXS
$8.59B
$103M 4.38%
1,863,166
+214,466
+13% +$11.9M
BAP icon
9
Credicorp
BAP
$30.9B
$90.2M 3.83%
601,486
+264,852
+79% +$34.4M
CRH icon
10
CRH
CRH
$66.7B
$83.1M 3.53%
1,201,452
-574,026
-32% -$34.6M
BNTX icon
11
BioNTech
BNTX
$22.6B
$79.6M 3.38%
754,388
+53,967
+8% +$5.44M
FMX icon
12
Fomento Económico Mexicano
FMX
$43.3B
$76.8M 3.26%
588,944
-464,013
-44% -$55.2M
VOD icon
13
Vodafone
VOD
$34.9B
$58.8M 2.5%
6,761,340
-388,889
-5% -$3.55M
KGC icon
14
Kinross Gold
KGC
$28.5B
$47.3M 2.01%
7,769,945
-4,654,885
-37% -$25.4M
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$42.9M 1.82%
781,246
-64,108
-8% -$3.2M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$30.8M 1.31%
240,108
-97,423
-29% -$11M
THG icon
17
Hanover Insurance
THG
$7.63B
$20.7M 0.88%
170,335
-42,073
-20% -$5M
AYI icon
18
Acuity Brands
AYI
$9.88B
$19M 0.81%
92,741
-71,318
-43% -$12.9M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$17.5M 0.74%
45,121
-18,166
-29% -$7.41M
CSCO icon
20
Cisco
CSCO
$450B
$16.3M 0.69%
322,578
-62,828
-16% -$3.21M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$16.2M 0.69%
316,104
-125,893
-28% -$6.61M
GEN icon
22
Gen Digital
GEN
$15.6B
$14.2M 0.6%
623,856
-252,627
-29% -$5M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$14.1M 0.6%
321,890
-209,730
-39% -$8.99M
CVS icon
24
CVS Health
CVS
$137B
$12.8M 0.54%
162,416
-65,731
-29% -$4.68M
CCK icon
25
Crown Holdings
CCK
$12.8B
$12.6M 0.53%
136,779
-57,239
-30% -$4.85M
1
2

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Altrinsic Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Altrinsic Global Advisors held 46 positions worth $2.36B, down 9.1% from $2.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Altrinsic Global Advisors withdrew a net $414M in Q4 2023, closing 3 positions and reducing 36 holdings. Its most notable exit was Liberty Global Class A, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in CNA Financial worth $10.2M.

  • Altrinsic Global Advisors's largest Q4 2023 buy was CNA Financial: 240,291 shares worth $10.2M.
  • Altrinsic Global Advisors added most to Credicorp in Q4 2023, an estimated $34.4M increase.
  • Altrinsic Global Advisors's biggest Q4 2023 reduction was Fomento Económico Mexicano, cutting an estimated $55.2M.
  • Altrinsic Global Advisors fully exited Liberty Global Class A in Q4 2023, selling an estimated $95.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 74% of its $2.36B portfolio in Q4 2023.
  • Altrinsic Global Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Altrinsic Global Advisors's portfolio value fell 9.1% quarter-over-quarter to $2.36B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.