We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$5.75B
AUM Growth
-$111M
Cap. Flow
-$458M
Cap. Flow %
-7.97%
Top 10 Hldgs %
39.54%
Holding
96
New
7
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$166M
2
EXC icon
Exelon
EXC
+$88.8M
3
G icon
Genpact
G
+$83.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$145M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$116M
3
PFG icon
Principal Financial Group
PFG
+$103M
4
BP icon
BP
BP
+$82.8M
5
BHI
Baker Hughes
BHI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.8B
$89.9M 1.56%
2,806,690
+354,133
+14% +$11.7M
PRU icon
27
Prudential Financial
PRU
$43.2B
$88.6M 1.54%
960,558
-67,371
-7% -$5.75M
TIBX
28
DELISTED
TIBCO SOFTWARE INC
TIBX
$86.6M 1.51%
3,852,075
-270,341
-7% -$6.62M
TPR icon
29
Tapestry
TPR
$30.2B
$86.1M 1.5%
1,533,898
+60,932
+4% +$3.29M
TAP icon
30
Molson Coors Class B
TAP
$8.06B
$84.2M 1.47%
1,500,103
-113,589
-7% -$6.07M
G icon
31
Genpact
G
$5.88B
$82.5M 1.44%
+4,492,800
New +$83.9M
KGC icon
32
Kinross Gold
KGC
$28.1B
$71.6M 1.25%
16,355,173
+2,058,868
+14% +$9.82M
EHC icon
33
Encompass Health
EHC
$11.6B
$67.5M 1.17%
2,545,329
-1,095,286
-30% -$30.5M
CSCO icon
34
Cisco
CSCO
$458B
$63.2M 1.1%
2,819,341
-197,396
-7% -$4.37M
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
$57.4M 1%
1,231,973
-379,720
-24% -$15.5M
BP icon
36
BP
BP
$109B
$56.7M 0.99%
1,425,550
-2,224,371
-61% -$82.8M
SWC
37
DELISTED
Stillwater Mining Co
SWC
$56M 0.97%
4,535,925
-339,875
-7% -$3.83M
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$49.1M 0.85%
1,488,236
-3,962,397
-73% -$116M
MRVL icon
39
Marvell Technology
MRVL
$159B
$48.7M 0.85%
3,388,849
-1,482,303
-30% -$19.1M
LO
40
DELISTED
LORILLARD INC COM STK
LO
$44.9M 0.78%
886,531
-636,240
-42% -$31.7M
NEM icon
41
Newmont
NEM
$97.1B
$36.7M 0.64%
1,592,941
-110,190
-6% -$2.83M
OVV icon
42
Ovintiv
OVV
$16.4B
$28.4M 0.49%
314,906
-2,394
-0.8% -$218K
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$18.3M 0.32%
2,126,126
+407,300
+24% +$3.76M
BSX icon
44
Boston Scientific
BSX
$69.5B
$14.8M 0.26%
1,229,700
– –
AIRM
45
DELISTED
Air Methods Corp
AIRM
$14M 0.24%
240,000
– –
CVE icon
46
Cenovus Energy
CVE
$51.7B
$14M 0.24%
487,932
-4,030
-0.8% -$117K
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.22M 0.16%
303,600
+53,600
+21% +$1.48M
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
$9.14M 0.16%
282,750
-20,000
-7% -$601K
GILD icon
49
Gilead Sciences
GILD
$166B
$7.06M 0.12%
94,000
– –
VOLC
50
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.99M 0.12%
320,000
+59,600
+23% +$1.32M
1
2
3 4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Altrinsic Global Advisors held 96 positions worth $5.75B, down 1.9% from $5.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $458M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was SLB Ltd, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Carnival Corporation Ltd worth $189M.

  • Altrinsic Global Advisors's largest Q4 2013 buy was Carnival Corporation Ltd: 4,707,511 shares worth $189M.
  • Altrinsic Global Advisors added most to Exelon in Q4 2013, an estimated $88.8M increase.
  • Altrinsic Global Advisors's biggest Q4 2013 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $116M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q4 2013, selling an estimated $145M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.75B portfolio in Q4 2013.
  • Altrinsic Global Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Altrinsic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $5.75B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.