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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
+1.07%
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
$4.88B
AUM Growth
+$276M
Cap. Flow
+$257M
Cap. Flow %
5.26%
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$171M
2
IBN icon
ICICI Bank
IBN
+$116M
3
TRI icon
Thomson Reuters
TRI
+$71.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
WBD icon
Warner Bros
WBD
+$62.1M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$49.2M
2
AOL
AOL INC COMMON STOCK
AOL
+$41.7M
3
TGT icon
Target
TGT
+$30.2M
4
TWX
Time Warner Inc
TWX
+$22.7M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Communication Services 16.37%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$361B
$77.7M 1.59%
1,926,927
-117,320
-6% -$5.09M
FITB
27
Fifth Third Bancorp
FITB
$52.4B
$77.1M 1.58%
3,704,721
-160,140
-4% -$3.24M
INFA
28
DELISTED
INFORMATICA CORP
INFA
$73.3M 1.5%
1,512,253
-103,730
-6% -$4.99M
UNM icon
29
Unum
UNM
$14.2B
$71.9M 1.47%
2,010,724
-137,498
-6% -$4.81M
BRO icon
30
Brown & Brown
BRO
$23.3B
$71.7M 1.47%
4,364,214
-290,574
-6% -$4.75M
TGT icon
31
Target
TGT
$64.2B
$69.3M 1.42%
848,740
-372,708
-31% -$30.2M
OUBS
32
DELISTED
USB AG (NEW)
OUBS
$67.4M 1.38%
+3,177,431
New +$67.4M
WBD icon
33
Warner Bros
WBD
$66.9B
$62.6M 1.28%
+1,881,800
New +$62.1M
EHC icon
34
Encompass Health
EHC
$11.2B
$60.8M 1.25%
1,659,676
-96,950
-6% -$3.46M
CNQ icon
35
Canadian Natural Resources
CNQ
$90.4B
$59.9M 1.23%
4,562,886
+363,192
+9% +$5.47M
EOG icon
36
EOG Resources
EOG
$74.2B
$53.8M 1.1%
614,458
-43,430
-7% -$4.01M
CSCO icon
37
Cisco
CSCO
$444B
$51.7M 1.06%
1,881,275
-128,986
-6% -$3.7M
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$46M 0.94%
190,670
-48,090
-20% -$12.8M
BHI
39
DELISTED
Baker Hughes
BHI
$42.1M 0.86%
682,354
-42,215
-6% -$2.76M
TAP icon
40
Molson Coors Class B
TAP
$7.66B
$42M 0.86%
601,549
-38,023
-6% -$2.83M
BAX icon
41
Baxter International
BAX
$11.4B
$41.2M 0.84%
+1,083,521
New +$40.5M
VZ icon
42
Verizon
VZ
$181B
$41.1M 0.84%
882,822
-34,615
-4% -$1.69M
BP icon
43
BP
BP
$107B
$38.3M 0.78%
1,137,835
+90
+0% +$3.15K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.6B
$36.7M 0.75%
268,169
-120,057
-31% -$14.9M
EBAY icon
45
eBay
EBAY
$49.9B
$33.4M 0.69%
1,318,015
-82,970
-6% -$2.07M
KGC icon
46
Kinross Gold
KGC
$27.1B
$30.4M 0.62%
13,059,092
-337,694
-3% -$805K
BSX icon
47
Boston Scientific
BSX
$65.4B
$12.9M 0.26%
729,700
-100,000
-12% -$1.79M
AIRM
48
DELISTED
Air Methods Corp
AIRM
$12.2M 0.25%
294,000
– –
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
$10.7M 0.22%
746,300
+80,000
+12% +$1.35M
RAD
50
DELISTED
Rite Aid Corporation
RAD
$8.91M 0.18%
53,375
– –
1
2
3 4

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Altrinsic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Altrinsic Global Advisors held 92 positions worth $4.88B, up 6% from $4.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors deployed $257M of net new capital in Q2 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Chubb: 1,585,075 shares worth $161M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Genpact, an estimated $49.2M trimmed.

  • Altrinsic Global Advisors's largest Q2 2015 buy was Chubb: 1,585,075 shares worth $161M.
  • Altrinsic Global Advisors added most to ICICI Bank in Q2 2015, an estimated $116M increase.
  • Altrinsic Global Advisors's biggest Q2 2015 reduction was Genpact, cutting an estimated $49.2M.
  • Altrinsic Global Advisors fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $41.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $4.88B portfolio in Q2 2015.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Altrinsic Global Advisors's portfolio value rose 6% quarter-over-quarter to $4.88B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.