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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
+2.64%
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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
+$6.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
39.32%
Holding
97
New
8
Increased
23
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$98.5M
2
ALL icon
Allstate
ALL
+$91.5M
3
TV icon
Televisa
TV
+$67.4M
4
PM icon
Philip Morris
PM
+$59.4M
5
VZ icon
Verizon
VZ
+$49.6M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$129M
2
GL icon
Globe Life
GL
+$51.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
4
JNPR
Juniper Networks
JNPR
+$42.8M
5
VOD icon
Vodafone
VOD
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.3B
$103M 1.77%
2,697,883
-108,807
-4% -$3.76M
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
$101M 1.74%
4,989,522
+1,137,447
+30% +$24.7M
ALL icon
28
Allstate
ALL
$70.1B
$96.6M 1.66%
+1,706,570
New +$91.5M
TAP icon
29
Molson Coors Class B
TAP
$7.97B
$85.2M 1.46%
1,446,724
-53,379
-4% -$2.98M
EHC icon
30
Encompass Health
EHC
$11.5B
$82.8M 1.42%
2,896,503
+351,174
+14% +$9.14M
PRU icon
31
Prudential Financial
PRU
$43B
$78.2M 1.34%
923,591
-36,967
-4% -$3.18M
TPR icon
32
Tapestry
TPR
$30.5B
$73.5M 1.26%
1,479,881
-54,017
-4% -$2.69M
KGC icon
33
Kinross Gold
KGC
$28.1B
$66.4M 1.14%
16,031,642
-323,531
-2% -$1.55M
SWC
34
DELISTED
Stillwater Mining Co
SWC
$64.5M 1.11%
4,357,622
-178,303
-4% -$2.42M
CSCO icon
35
Cisco
CSCO
$456B
$60.8M 1.04%
2,712,388
-106,953
-4% -$2.36M
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$51.8M 0.89%
1,183,868
-48,105
-4% -$2.17M
MRVL icon
37
Marvell Technology
MRVL
$157B
$51.4M 0.88%
3,266,112
-122,737
-4% -$1.88M
VZ icon
38
Verizon
VZ
$201B
$49.9M 0.86%
+1,049,546
New +$49.6M
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$48.2M 0.83%
1,487,736
-500
-0% -$15.6K
GL icon
40
Globe Life
GL
$13.9B
$48M 0.83%
915,269
-1,010,706
-52% -$51.9M
BP icon
41
BP
BP
$107B
$44.4M 0.76%
1,127,811
-297,739
-21% -$11.7M
NEM icon
42
Newmont
NEM
$96.4B
$35.9M 0.62%
1,533,250
-59,691
-4% -$1.42M
OVV icon
43
Ovintiv
OVV
$16.4B
$34M 0.58%
317,838
+2,932
+0.9% +$278K
LO
44
DELISTED
LORILLARD INC COM STK
LO
$23.4M 0.4%
433,172
-453,359
-51% -$22.8M
BRO icon
45
Brown & Brown
BRO
$25B
$23M 0.39%
+1,493,674
New +$22.9M
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$18.8M 0.32%
2,145,276
+19,150
+0.9% +$185K
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.8M 0.29%
50,800
– –
BSX icon
48
Boston Scientific
BSX
$68.5B
$16.6M 0.29%
1,229,700
– –
CVE icon
49
Cenovus Energy
CVE
$51.6B
$14.3M 0.25%
492,252
+4,320
+0.9% +$115K
AIRM
50
DELISTED
Air Methods Corp
AIRM
$12.8M 0.22%
240,000
– –
1
2
3 4

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Altrinsic Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Altrinsic Global Advisors held 97 positions worth $5.82B, up 1.2% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors's Q1 2014 filing shows 8 new, 23 increased, 38 reduced and 5 closed positions. Its largest new stake was Allstate: 1,706,570 shares worth $96.6M. The largest sale was Agrium, an estimated $129M.

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

  • Altrinsic Global Advisors's largest Q1 2014 buy was Allstate: 1,706,570 shares worth $96.6M.
  • Altrinsic Global Advisors added most to Embraer S.A. ADS in Q1 2014, an estimated $98.5M increase.
  • Altrinsic Global Advisors's biggest Q1 2014 reduction was Globe Life, cutting an estimated $51.9M.
  • Altrinsic Global Advisors fully exited Agrium in Q1 2014, selling an estimated $129M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $5.82B portfolio in Q1 2014.
  • Altrinsic Global Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.