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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
+6.13%
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
$2.94B
AUM Growth
+$247M
Cap. Flow
+$107M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.74%
Holding
88
New
6
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$67.9M
2
KGC icon
Kinross Gold
KGC
+$38.9M
3
CTRA
Coterra Energy
CTRA
+$24.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$32.2M
2
BRO icon
Brown & Brown
BRO
+$26.5M
3
AIZ icon
Assurant
AIZ
+$22.1M
4
AON icon
Aon
AON
+$18M
5
SYF icon
Synchrony
SYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.68B
$37.1M 1.26%
387,194
+131,612
+51% +$12.9M
RGC
27
DELISTED
Regal Entertainment Group
RGC
$32.9M 1.12%
1,459,110
+36,134
+3% +$797K
EOG icon
28
EOG Resources
EOG
$78B
$32.6M 1.11%
333,692
-33,307
-9% -$3.32M
ORCL icon
29
Oracle
ORCL
$331B
$32.3M 1.1%
724,839
+18,352
+3% +$764K
BIIB icon
30
Biogen
BIIB
$29.9B
$32.3M 1.1%
118,127
+18,673
+19% +$5.28M
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.35B
$32.2M 1.09%
801,376
-119,798
-13% -$5.38M
APA icon
32
APA Corp
APA
$12.8B
$31.4M 1.07%
611,392
-32,792
-5% -$1.84M
EXC icon
33
Exelon
EXC
$48.6B
$30.9M 1.05%
1,204,903
+27,694
+2% +$706K
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$29.6M 1%
1,093,062
+595,533
+120% +$15.2M
CSCO icon
35
Cisco
CSCO
$450B
$27.5M 0.93%
813,600
+19,454
+2% +$631K
CTRA
36
DELISTED
Coterra Energy
CTRA
$25.7M 0.87%
+1,076,436
New +$24.4M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$24.2M 0.82%
+445,237
New +$24.4M
BP icon
38
BP
BP
$113B
$24.2M 0.82%
803,222
-29,989
-4% -$912K
KB icon
39
KB Financial Group
KB
$41.2B
$23.7M 0.81%
539,571
-781,072
-59% -$32.2M
QCOM icon
40
Qualcomm
QCOM
$176B
$22.6M 0.77%
394,610
+9,929
+3% +$576K
BHI
41
DELISTED
Baker Hughes
BHI
$22.6M 0.77%
378,039
+7,952
+2% +$484K
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21.9M 0.74%
193,369
+4,465
+2% +$521K
CTSH icon
43
Cognizant
CTSH
$21.5B
$19.7M 0.67%
+331,680
New +$19.1M
SYF icon
44
Synchrony
SYF
$23.7B
$19.5M 0.66%
567,393
-349,166
-38% -$12.5M
FDX icon
45
FedEx
FDX
$74.5B
$17.9M 0.61%
+91,962
New +$17.6M
AIRM
46
DELISTED
Air Methods Corp
AIRM
$15.2M 0.52%
354,100
-20,000
-5% -$773K
SHPG
47
DELISTED
Shire pic
SHPG
$14M 0.47%
80,198
+1,874
+2% +$327K
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$11.7M 0.4%
436,300
-30,000
-6% -$829K
MMSI icon
49
Merit Medical Systems
MMSI
$4.43B
$7.02M 0.24%
243,000
-50,000
-17% -$1.4M
AAC
50
DELISTED
AAC Holdings
AAC
$6.69M 0.23%
784,370
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1
2
3 4

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Altrinsic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Altrinsic Global Advisors held 88 positions worth $2.94B, up 9.2% from $2.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altrinsic Global Advisors deployed $107M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was XL Group Ltd.: 1,730,380 shares worth $69M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was KB Financial Group, an estimated $32.2M trimmed.

  • Altrinsic Global Advisors's largest Q1 2017 buy was XL Group Ltd.: 1,730,380 shares worth $69M.
  • Altrinsic Global Advisors added most to Kinross Gold in Q1 2017, an estimated $38.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2017 reduction was KB Financial Group, cutting an estimated $32.2M.
  • Altrinsic Global Advisors fully exited Assurant in Q1 2017, selling an estimated $22.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 48% of its $2.94B portfolio in Q1 2017.
  • Altrinsic Global Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Altrinsic Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.94B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.