Altrinsic Global Advisors LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As an investor, keeping track of the changes in fund holdings is crucial to stay updated with the latest trends in the market. One such report is the 13F filings, which disclose the holdings of institutional investors at the end of every quarter. In this article, we will explore the Q3 2022 vs. Q4 2022 13F holdings comparison of Altrinsic Global Advisors LLC and analyze the changes in their portfolio.

The table above contains the changes in holdings of various companies in which Altrinsic Global Advisors LLC holds a position. Let's dive deeper into the top gainers and losers in their portfolio.

Top Gainers:

1. HDB - HDFC BANK LTD:

HDFC Bank's shares have gained 36.5% in Q4 2022, which is the highest percentage change in Altrinsic Global Advisors LLC's portfolio. HDFC Bank is India's largest private sector lender and has reported strong earnings growth in the past few quarters. Altrinsic Global Advisors LLC has increased its stake by around 17%.

2. FMX - FOMENTO ECONOMICO MEXICANO S:

Fomento Economico Mexicano has gained 160% in Q4 2022, which is a significant increase in the company's shares. FEMSA is a Mexican multinational beverage and retail company that operates in Latin America, the United States, and Asia. Altrinsic Global Advisors LLC has doubled its stake in FEMSA.

3. AEM - AGNICO EAGLE MINES LTD:

Agnico Eagle Mines' shares have gained 17.7% in Q4 2022. The company is a Canadian-based gold producer that operates mines in Canada, Finland, and Mexico. Altrinsic Global Advisors LLC has increased its stake in Agnico Eagle Mines by around 17%.

Top Losers:

1. TCOM - TRIP COM GROUP LTD:

Trip.com's shares have dropped by 34.9% in Q4 2022. The company is a Chinese travel agency that provides services including transportation tickets, accommodation, and vacation packages. Altrinsic Global Advisors LLC has decreased its stake in Trip.com by around 45%.

2. AON - AON PLC:

Aon's shares have dropped by 37.8% in Q4 2022. Aon is a professional services firm that provides risk, retirement, and health consulting services. Altrinsic Global Advisors LLC has decreased its stake in Aon by around 33%.

3. LOW - LOWES COS INC:

Lowe's shares have dropped by 43.3% in Q4 2022. Lowe's is an American retail company that specializes in home improvement. Altrinsic Global Advisors LLC has decreased its stake in Lowe's by around 47%.

In conclusion, Altrinsic Global Advisors LLC's top gainers in Q4 2022 were HDFC Bank, Fomento Economico Mexicano, and Agnico Eagle Mines Ltd. Whereas, their top losers were Trip.com, Aon plc, and Lowe's Companies Inc. It's essential to keep an eye on these changes and adjust your portfolio accordingly.