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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
-0.77%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.86B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$311M |
| 2 |
NE
Noble Corporation
NE
|
+$249M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$246M |
| 4 |
Unum
UNM
|
+$228M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$214M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Energy | 18.29% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $119M | 2.05% |
+5,480,616
| New | +$122M |
|
27
Comcast
CMCSA
$85B
| $105M | 1.81% |
+5,011,958
| New | +$104M |
|
28
Oracle
ORCL
$364B
| $103M | 1.77% |
+3,342,566
| New | +$111M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $97.2M | 1.68% |
+5,035,013
| New | +$89.7M |
|
30
Prudential Financial
PRU
$41.4B
| $95.2M | 1.64% |
+1,303,139
| New | +$84.5M |
|
31
Encompass Health
EHC
$11.1B
| $84.7M | 1.46% |
+3,695,621
| New | +$83.5M |
|
32
Marvell Technology
MRVL
$169B
| $84.1M | 1.45% |
+7,184,492
| New | +$77.9M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $82.4M | 1.42% |
+1,885,411
| New | +$80.7M |
|
34
Public Service Enterprise Group
PEG
$39.2B
| $81.3M | 1.4% |
+2,488,387
| New | +$85.1M |
|
35
Molson Coors Class B
TAP
$7.68B
| $78.4M | 1.35% |
+1,638,162
| New | +$82.9M |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| $74.2M | 1.28% |
+3,466,026
| New | +$71M |
|
37
Kinross Gold
KGC
$27B
| $73.5M | 1.27% |
+14,407,862
| New | +$83.8M |
|
|
WW
38
DELISTED
WW International
WW
| $66.9M | 1.15% |
+1,454,765
| New | +$63.4M |
|
|
AOL
39
DELISTED
AOL INC COMMON STOCK
AOL
| $59.7M | 1.03% |
+1,636,863
| New | +$61.1M |
|
|
SWC
40
DELISTED
Stillwater Mining Co
SWC
| $53.2M | 0.92% |
+4,949,070
| New | +$58.6M |
|
41
Newmont
NEM
$95.8B
| $51.9M | 0.9% |
+1,732,541
| New | +$58.2M |
|
42
The Mosaic Company
MOS
$7.03B
| $44.8M | 0.77% |
+831,697
| New | +$49.5M |
|
43
Ovintiv
OVV
$16.2B
| $26.9M | 0.46% |
+317,079
| New | +$29.4M |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | 0.27% |
+1,671,549
| New | +$19.5M |
|
45
Cenovus Energy
CVE
$52.1B
| $14M | 0.24% |
+491,482
| New | +$14.5M |
|
46
Boston Scientific
BSX
$65.4B
| $11.4M | 0.2% |
+1,229,700
| New | +$10.4M |
|
|
AIRM
47
DELISTED
Air Methods Corp
AIRM
| $7.11M | 0.12% |
+210,000
| New | +$8.13M |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $6.93M | 0.12% |
+485,000
| New | +$6.1M |
|
49
Thermo Fisher Scientific
TMO
$198B
| $5.08M | 0.09% |
+60,000
| New | +$4.99M |
|
50
Gilead Sciences
GILD
$167B
| $4.82M | 0.08% |
+94,000
| New | +$4.9M |
|
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Altrinsic Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Altrinsic Global Advisors, which disclosed 85 positions worth $5.79B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Willis Towers Watson: 2,939,543 shares worth $318M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Staples.
- Altrinsic Global Advisors's largest Q2 2013 buy was Willis Towers Watson: 2,939,543 shares worth $318M.
- Altrinsic Global Advisors's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2013.
- Altrinsic Global Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Altrinsic Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.