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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
-2.45%
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
$2.07B
AUM Growth
-$285M
Cap. Flow
-$208M
Cap. Flow %
-10.06%
Top 10 Hldgs %
72.22%
Holding
48
New
5
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$8.64M
3
TXT icon
Textron
TXT
+$6.43M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.81M
5
OKTA icon
Okta
OKTA
+$2.91M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$55M
2
BAP icon
Credicorp
BAP
+$41.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$37M
4
AXS icon
AXIS Capital
AXS
+$22.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 55.61%
2 Healthcare 11.78%
3 Technology 8.7%
4 Materials 8.16%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$276M 13.38%
1,000,523
-21,239
-2% -$6.03M
EG icon
2
Everest Group
EG
$15.2B
$224M 10.82%
616,938
-7,704
-1% -$2.89M
HDB icon
3
HDFC Bank
HDB
$119B
$173M 8.37%
5,415,454
-340,662
-6% -$10.9M
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$160M 7.76%
512,093
-46,605
-8% -$14.3M
MDT icon
5
Medtronic
MDT
$107B
$154M 7.45%
1,927,546
-28,155
-1% -$2.44M
AXS icon
6
AXIS Capital
AXS
$8.59B
$120M 5.82%
1,355,908
-263,102
-16% -$22.5M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$114M 5.51%
609,636
-196,226
-24% -$37M
BP icon
8
BP
BP
$113B
$101M 4.89%
3,415,904
+793
+0% +$23.8K
AON icon
9
Aon
AON
$77.3B
$85.3M 4.13%
237,371
-10,175
-4% -$3.74M
AEM icon
10
Agnico Eagle Mines
AEM
$72.6B
$84.7M 4.1%
1,083,391
-252,526
-19% -$20.8M
BNTX icon
11
BioNTech
BNTX
$22.6B
$71.5M 3.46%
627,493
-25,213
-4% -$2.88M
CRH icon
12
CRH
CRH
$66.7B
$64.2M 3.11%
693,552
-27,759
-4% -$2.67M
FMX icon
13
Fomento Económico Mexicano
FMX
$43.3B
$53.4M 2.59%
625,204
+170,853
+38% +$15.9M
BAP icon
14
Credicorp
BAP
$30.9B
$38.8M 1.88%
211,683
-223,562
-51% -$41.8M
THG icon
15
Hanover Insurance
THG
$7.63B
$32.7M 1.58%
211,704
+1,081
+0.5% +$168K
CSCO icon
16
Cisco
CSCO
$450B
$30.2M 1.46%
509,447
+3,070
+0.6% +$175K
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.31B
$28.2M 1.37%
2,212,284
-3,294,159
-60% -$55M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$19.5M 0.94%
130,827
+667
+0.5% +$106K
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$16.5M 0.8%
322,162
+1,865
+0.6% +$96.7K
G icon
20
Genpact
G
$5.3B
$14.6M 0.71%
340,559
+2,635
+0.8% +$111K
KR icon
21
Kroger
KR
$34.8B
$14.6M 0.71%
238,442
+2,687
+1% +$158K
RTX icon
22
RTX Corp
RTX
$287B
$14.4M 0.7%
124,118
-55
-0% -$6.64K
CNA icon
23
CNA Financial
CNA
$14.5B
$14.1M 0.68%
292,101
+2,204
+0.8% +$108K
TRMB icon
24
Trimble
TRMB
$12.3B
$14M 0.68%
197,450
+1,442
+0.7% +$98K
CHTR icon
25
Charter Communications
CHTR
$14.7B
$13.7M 0.66%
39,845
-26
-0.1% -$9.4K
1
2

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Altrinsic Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Altrinsic Global Advisors held 48 positions worth $2.07B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altrinsic Global Advisors withdrew a net $208M in Q4 2024, closing 1 position and reducing 24 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Altrinsic Global Advisors opened a new position in Constellation Brands worth $8.04M.

  • Altrinsic Global Advisors's largest Q4 2024 buy was Constellation Brands: 36,374 shares worth $8.04M.
  • Altrinsic Global Advisors added most to Fomento Económico Mexicano in Q4 2024, an estimated $15.9M increase.
  • Altrinsic Global Advisors's biggest Q4 2024 reduction was Liberty Global Class A, cutting an estimated $55M.
  • Altrinsic Global Advisors fully exited Ionis Pharmaceuticals in Q4 2024, selling an estimated $7.32M.
  • Altrinsic Global Advisors's ten largest holdings make up 72% of its $2.07B portfolio in Q4 2024.
  • Altrinsic Global Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $2.07B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.