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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
-1.73%
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
$2.24B
AUM Growth
+$25.5M
Cap. Flow
+$72.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
73.67%
Holding
47
New
6
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$95.9M
2
AON icon
Aon
AON
+$75.7M
3
G icon
Genpact
G
+$11.2M
4
TRMB icon
Trimble
TRMB
+$8.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
BAP icon
Credicorp
BAP
+$19.5M
3
WTW icon
Willis Towers Watson
WTW
+$16.7M
4
MDT icon
Medtronic
MDT
+$14.6M
5
CVS icon
CVS Health
CVS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Technology 11.33%
3 Healthcare 10.83%
4 Materials 7.16%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$269M 11.98%
1,053,121
-118,094
-10% -$30.3M
EG icon
2
Everest Group
EG
$15.1B
$245M 10.94%
643,573
-977
-0.2% -$369K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$204M 9.09%
1,235,182
+48,481
+4% +$7.56M
HDB icon
4
HDFC Bank
HDB
$135B
$190M 8.49%
5,916,422
-236,094
-4% -$6.91M
MDT icon
5
Medtronic
MDT
$106B
$158M 7.06%
2,011,989
-177,941
-8% -$14.6M
WTW icon
6
Willis Towers Watson
WTW
$27.7B
$151M 6.73%
575,383
-64,597
-10% -$16.7M
BP icon
7
BP
BP
$108B
$128M 5.73%
3,559,123
-31,251
-0.9% -$1.17M
AXS icon
8
AXIS Capital
AXS
$8.46B
$118M 5.25%
1,665,520
-89,790
-5% -$6.09M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.52B
$98.8M 4.4%
+5,666,665
New +$95.9M
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$90M 4.01%
1,376,313
+89,633
+7% +$5.85M
AON icon
11
Aon
AON
$78.4B
$75.2M 3.35%
+256,007
New +$75.7M
BAP icon
12
Credicorp
BAP
$31B
$72.9M 3.25%
451,931
-117,582
-21% -$19.5M
CRH icon
13
CRH
CRH
$68.8B
$55.6M 2.48%
741,104
-7,182
-1% -$573K
BNTX icon
14
BioNTech
BNTX
$23.1B
$54.3M 2.42%
676,219
-36,489
-5% -$3.34M
FMX icon
15
Fomento Económico Mexicano
FMX
$44B
$49.6M 2.21%
460,553
-95,210
-17% -$11.1M
THG icon
16
Hanover Insurance
THG
$7.46B
$26.8M 1.2%
213,867
+9,539
+5% +$1.24M
CSCO icon
17
Cisco
CSCO
$441B
$18.3M 0.82%
385,618
-13,937
-3% -$662K
ICE icon
18
Intercontinental Exchange
ICE
$79B
$18.3M 0.81%
133,325
-18,519
-12% -$2.49M
CNA icon
19
CNA Financial
CNA
$14.1B
$13.7M 0.61%
298,271
-10,799
-3% -$479K
RTX icon
20
RTX Corp
RTX
$261B
$12.8M 0.57%
127,583
-5,309
-4% -$549K
CCK icon
21
Crown Holdings
CCK
$13.1B
$12.3M 0.55%
165,656
+23,370
+16% +$1.89M
CHTR icon
22
Charter Communications
CHTR
$16.2B
$12.2M 0.55%
40,955
-1,733
-4% -$473K
KR icon
23
Kroger
KR
$36B
$12.1M 0.54%
242,601
-8,748
-3% -$471K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$11.8M 0.53%
284,988
-11,659
-4% -$522K
GEN icon
25
Gen Digital
GEN
$16.1B
$11.7M 0.52%
467,034
-16,904
-3% -$387K
1
2

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Altrinsic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Altrinsic Global Advisors held 47 positions worth $2.24B, up 1.2% from $2.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Altrinsic Global Advisors deployed $72.3M of net new capital in Q2 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Liberty Global Class A: 5,666,665 shares worth $98.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chubb, an estimated $30.3M trimmed.

  • Altrinsic Global Advisors's largest Q2 2024 buy was Liberty Global Class A: 5,666,665 shares worth $98.8M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q2 2024, an estimated $7.56M increase.
  • Altrinsic Global Advisors's biggest Q2 2024 reduction was Chubb, cutting an estimated $30.3M.
  • Altrinsic Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $12.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 74% of its $2.24B portfolio in Q2 2024.
  • Altrinsic Global Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.24B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.