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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
-9.69%
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
$4.31B
AUM Growth
-$568M
Cap. Flow
-$24.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.57%
Holding
94
New
7
Increased
27
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M
2
BIDU icon
Baidu
BIDU
+$67.2M
3
CB icon
Chubb
CB
+$64.5M
4
L icon
Loews
L
+$53.4M
5
QCOM icon
Qualcomm
QCOM
+$51.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$73.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
3
BAX icon
Baxter International
BAX
+$41.2M
4
NE
Noble Corporation
NE
+$41.1M
5
JNPR
Juniper Networks
JNPR
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Communication Services 16.9%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$63.4B
$69.9M 1.62%
2,687,035
+805,235
+43% +$23.8M
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$67.2M 1.56%
3,552,071
-152,650
-4% -$3.1M
ORCL icon
28
Oracle
ORCL
$345B
$66.5M 1.54%
1,839,937
-86,990
-5% -$3.34M
BRO icon
29
Brown & Brown
BRO
$23.6B
$64M 1.48%
4,133,850
-230,364
-5% -$3.78M
VZ icon
30
Verizon
VZ
$198B
$63M 1.46%
1,448,636
+565,814
+64% +$26.1M
UNM icon
31
Unum
UNM
$13.8B
$61.2M 1.42%
1,908,898
-101,826
-5% -$3.51M
EOG icon
32
EOG Resources
EOG
$74.7B
$60.4M 1.4%
829,379
+214,921
+35% +$16.7M
BIDU icon
33
Baidu
BIDU
$35.8B
$57.5M 1.33%
418,367
+407,826
+3,869% +$67.2M
TGT icon
34
Target
TGT
$63.7B
$51.7M 1.2%
657,659
-191,081
-23% -$15.2M
L icon
35
Loews
L
$24.4B
$51.6M 1.2%
+1,427,619
New +$53.4M
EBAY icon
36
eBay
EBAY
$50.3B
$47.5M 1.1%
1,942,669
+624,654
+47% +$16.8M
CSCO icon
37
Cisco
CSCO
$452B
$46.8M 1.08%
1,781,188
-100,087
-5% -$2.7M
QCOM icon
38
Qualcomm
QCOM
$179B
$46.2M 1.07%
+859,442
New +$51.1M
JNPR
39
DELISTED
Juniper Networks
JNPR
$46.1M 1.07%
1,791,531
-1,502,584
-46% -$39.7M
TAP icon
40
Molson Coors Class B
TAP
$7.71B
$45.4M 1.05%
547,273
-54,276
-9% -$3.93M
BHI
41
DELISTED
Baker Hughes
BHI
$43.3M 1%
832,052
+149,698
+22% +$8.36M
CNQ icon
42
Canadian Natural Resources
CNQ
$93.4B
$41.9M 0.97%
4,471,634
-91,252
-2% -$1M
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30.6M 0.71%
184,688
-5,982
-3% -$1.32M
KGC icon
44
Kinross Gold
KGC
$28.6B
$29.8M 0.69%
17,236,943
+4,177,851
+32% +$7.64M
BP icon
45
BP
BP
$109B
$29.5M 0.68%
1,147,949
+10,114
+0.9% +$296K
OUBS
46
DELISTED
USB AG (NEW)
OUBS
$28.3M 0.66%
1,537,303
-1,640,128
-52% -$30.2M
NE
47
DELISTED
Noble Corporation
NE
$21.4M 0.5%
1,960,678
-3,269,475
-63% -$41.1M
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$12.4M 0.29%
786,300
+40,000
+5% +$641K
BSX icon
49
Boston Scientific
BSX
$67.6B
$12M 0.28%
729,700
– –
AAC
50
DELISTED
AAC Holdings
AAC
$11.2M 0.26%
504,370
+360,000
+249% +$10.5M
1
2
3 4

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Altrinsic Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Altrinsic Global Advisors held 94 positions worth $4.31B, down 12% from $4.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors's Q3 2015 filing shows 7 new, 27 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M. The largest sale was INFORMATICA CORP, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altrinsic Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M.
  • Altrinsic Global Advisors added most to Baidu in Q3 2015, an estimated $67.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $59.4M.
  • Altrinsic Global Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $73.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $4.31B portfolio in Q3 2015.
  • Altrinsic Global Advisors opened 7 new positions and closed 9 in Q3 2015.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $4.31B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.