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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
+11.87%
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
$2.35B
AUM Growth
+$109M
Cap. Flow
-$128M
Cap. Flow %
-5.46%
Top 10 Hldgs %
71.24%
Holding
44
New
–
Increased
5
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.32M
2
CSCO icon
Cisco
CSCO
+$5.87M
3
LVS icon
Las Vegas Sands
LVS
+$3.26M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$78.6M
2
CB icon
Chubb
CB
+$8.6M
3
EG icon
Everest Group
EG
+$7.21M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 53.2%
2 Healthcare 12.03%
3 Technology 9.39%
4 Materials 8.35%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$295M 12.53%
1,021,762
-31,359
-3% -$8.6M
EG icon
2
Everest Group
EG
$15B
$245M 10.41%
624,642
-18,931
-3% -$7.21M
HDB icon
3
HDFC Bank
HDB
$121B
$180M 7.66%
5,756,116
-160,306
-3% -$4.93M
MDT icon
4
Medtronic
MDT
$107B
$176M 7.49%
1,955,701
-56,288
-3% -$4.74M
WTW icon
5
Willis Towers Watson
WTW
$27.7B
$165M 7%
558,698
-16,685
-3% -$4.67M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$155M 6.61%
805,862
-429,320
-35% -$78.6M
AXS icon
7
AXIS Capital
AXS
$8.48B
$129M 5.48%
1,619,010
-46,510
-3% -$3.48M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.49B
$116M 4.94%
5,506,443
-160,222
-3% -$3.09M
AEM icon
9
Agnico Eagle Mines
AEM
$68.2B
$108M 4.58%
1,335,917
-40,396
-3% -$3.13M
BP icon
10
BP
BP
$108B
$107M 4.56%
3,415,111
-144,012
-4% -$4.87M
AON icon
11
Aon
AON
$77.5B
$85.6M 3.64%
247,546
-8,461
-3% -$2.77M
BAP icon
12
Credicorp
BAP
$30.7B
$78.8M 3.35%
435,245
-16,686
-4% -$2.85M
BNTX icon
13
BioNTech
BNTX
$23.3B
$77.5M 3.3%
652,706
-23,513
-3% -$2.16M
CRH icon
14
CRH
CRH
$66.8B
$66.9M 2.84%
721,311
-19,793
-3% -$1.66M
FMX icon
15
Fomento Económico Mexicano
FMX
$44.3B
$44.8M 1.91%
454,351
-6,202
-1% -$668K
THG icon
16
Hanover Insurance
THG
$7.5B
$31.2M 1.33%
210,623
-3,244
-2% -$446K
CSCO icon
17
Cisco
CSCO
$436B
$26.9M 1.15%
506,377
+120,759
+31% +$5.87M
ICE icon
18
Intercontinental Exchange
ICE
$80.1B
$20.9M 0.89%
130,160
-3,165
-2% -$488K
LVS icon
19
Las Vegas Sands
LVS
$30.4B
$16.1M 0.69%
320,297
+79,564
+33% +$3.26M
CCK icon
20
Crown Holdings
CCK
$12.8B
$15.5M 0.66%
161,610
-4,046
-2% -$348K
RTX icon
21
RTX Corp
RTX
$262B
$15M 0.64%
124,173
-3,410
-3% -$389K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$14.3M 0.61%
277,270
-7,718
-3% -$362K
CNA icon
23
CNA Financial
CNA
$14.3B
$14.2M 0.6%
289,897
-8,374
-3% -$410K
KR icon
24
Kroger
KR
$35.8B
$13.5M 0.57%
235,755
-6,846
-3% -$367K
PPG icon
25
PPG Industries
PPG
$25.8B
$13.4M 0.57%
101,243
+58,003
+134% +$7.32M
1
2

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Altrinsic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Altrinsic Global Advisors held 44 positions worth $2.35B, up 4.9% from $2.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altrinsic Global Advisors withdrew a net $128M in Q3 2024, closing 1 position and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $3.61M position sold in full.

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

Against the trend, Altrinsic Global Advisors added an estimated $7.32M to PPG Industries.

  • Altrinsic Global Advisors added most to PPG Industries in Q3 2024, an estimated $7.32M increase.
  • Altrinsic Global Advisors's biggest Q3 2024 reduction was Check Point Software Technologies, cutting an estimated $78.6M.
  • Altrinsic Global Advisors fully exited Lowe's Companies in Q3 2024, selling an estimated $3.61M.
  • Altrinsic Global Advisors's ten largest holdings make up 71% of its $2.35B portfolio in Q3 2024.
  • Altrinsic Global Advisors opened 0 new positions and closed 1 in Q3 2024.
  • Altrinsic Global Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.35B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.