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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
+7.69%
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
$2.22B
AUM Growth
-$140M
Cap. Flow
-$296M
Cap. Flow %
-13.35%
Top 10 Hldgs %
77.41%
Holding
43
New
–
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.9M
2
HDB icon
HDFC Bank
HDB
+$14.3M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.69M
4
THG icon
Hanover Insurance
THG
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.84M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$72.4M
2
VOD icon
Vodafone
VOD
+$58.8M
3
CB icon
Chubb
CB
+$47.3M
4
KGC icon
Kinross Gold
KGC
+$47.3M
5
CRH icon
CRH
CRH
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 53.51%
2 Healthcare 13.63%
3 Technology 10.66%
4 Materials 6.83%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$303M 13.69%
1,171,215
-192,437
-14% -$47.3M
EG icon
2
Everest Group
EG
$15.2B
$256M 11.56%
644,550
-7,243
-1% -$2.72M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$195M 8.78%
1,186,701
-70,992
-6% -$11.4M
MDT icon
4
Medtronic
MDT
$107B
$191M 8.61%
2,189,930
-135,602
-6% -$11.6M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$176M 7.94%
639,980
-275,111
-30% -$72.4M
HDB icon
6
HDFC Bank
HDB
$119B
$172M 7.77%
6,152,516
+504,574
+9% +$14.3M
BP icon
7
BP
BP
$113B
$135M 6.1%
3,590,374
-223,201
-6% -$8M
AXS icon
8
AXIS Capital
AXS
$8.59B
$114M 5.15%
1,755,310
-107,856
-6% -$6.46M
BAP icon
9
Credicorp
BAP
$30.9B
$96.5M 4.35%
569,513
-31,973
-5% -$5.14M
AEM icon
10
Agnico Eagle Mines
AEM
$72.6B
$76.8M 3.46%
1,286,680
+505,434
+65% +$25.9M
FMX icon
11
Fomento Económico Mexicano
FMX
$43.3B
$72.4M 3.27%
555,763
-33,181
-6% -$4.33M
BNTX icon
12
BioNTech
BNTX
$22.6B
$65.7M 2.97%
712,708
-41,680
-6% -$4M
CRH icon
13
CRH
CRH
$66.7B
$64.5M 2.91%
748,286
-453,166
-38% -$34.6M
THG icon
14
Hanover Insurance
THG
$7.63B
$27.8M 1.26%
204,328
+33,993
+20% +$4.41M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$20.9M 0.94%
151,844
-88,264
-37% -$11.7M
CSCO icon
16
Cisco
CSCO
$450B
$19.9M 0.9%
399,555
+76,977
+24% +$3.84M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.73%
296,647
-19,457
-6% -$991K
KR icon
18
Kroger
KR
$34.8B
$14.4M 0.65%
251,349
-15,429
-6% -$760K
CNA icon
19
CNA Financial
CNA
$14.5B
$14M 0.63%
309,070
+68,779
+29% +$3.04M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$13.1M 0.59%
302,495
-19,395
-6% -$837K
AYI icon
21
Acuity Brands
AYI
$9.88B
$13M 0.58%
48,251
-44,490
-48% -$10.8M
RTX icon
22
RTX Corp
RTX
$287B
$13M 0.58%
132,892
-8,174
-6% -$738K
CHTR icon
23
Charter Communications
CHTR
$14.7B
$12.4M 0.56%
42,688
-2,433
-5% -$782K
CVS icon
24
CVS Health
CVS
$137B
$12.1M 0.54%
151,282
-11,134
-7% -$850K
MAS icon
25
Masco
MAS
$16B
$11.4M 0.51%
144,216
-8,151
-5% -$587K
1
2

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Altrinsic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Altrinsic Global Advisors held 43 positions worth $2.22B, down 5.9% from $2.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altrinsic Global Advisors withdrew a net $296M in Q1 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was Vodafone, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors added an estimated $25.9M to Agnico Eagle Mines.

  • Altrinsic Global Advisors added most to Agnico Eagle Mines in Q1 2024, an estimated $25.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2024 reduction was Willis Towers Watson, cutting an estimated $72.4M.
  • Altrinsic Global Advisors fully exited Vodafone in Q1 2024, selling an estimated $58.8M.
  • Altrinsic Global Advisors's ten largest holdings make up 77% of its $2.22B portfolio in Q1 2024.
  • Altrinsic Global Advisors opened 0 new positions and closed 2 in Q1 2024.
  • Altrinsic Global Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.22B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.