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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
+5.87%
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
$2.77B
AUM Growth
-$176M
(-6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
86
New
2
Increased
17
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$61.2M |
| 2 |
Baidu
BIDU
|
+$22.9M |
| 3 |
SLB Ltd
SLB
|
+$18.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$18.1M |
| 5 |
Molson Coors Class B
TAP
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$53.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$45M |
| 3 |
Aon
AON
|
+$33.2M |
| 4 |
Willis Towers Watson
WTW
|
+$33M |
| 5 |
Loews
L
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.4B
| $31.5M | 1.14% |
116,109
-2,018
| -2% | -$534K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $30.8M | 1.11% |
306,317
-454,467
| -60% | -$45M |
|
28
FedEx
FDX
$74.7B
| $30.6M | 1.11% |
140,737
+48,775
| +53% | +$9.63M |
|
29
Cognizant
CTSH
$21.2B
| $30.4M | 1.1% |
458,189
+126,509
| +38% | +$8.04M |
|
30
Oracle
ORCL
$364B
| $28.6M | 1.03% |
569,705
-155,134
| -21% | -$7.07M |
|
31
Verizon
VZ
$182B
| $27.5M | 0.99% |
615,155
-185,193
| -23% | -$8.63M |
|
|
32
Loews
L
$23.6B
| $27.4M | 0.99% |
586,107
-556,793
| -49% | -$26.1M |
|
33
KB Financial Group
KB
$42.3B
| $26.7M | 0.96% |
528,037
-11,534
| -2% | -$537K |
|
34
Fidelity National Financial
FNF
$14B
| $26.6M | 0.96% |
855,096
-237,966
| -22% | -$6.86M |
|
35
Exelon
EXC
$47.3B
| $24.6M | 0.89% |
954,625
-250,278
| -21% | -$6.37M |
|
36
APA Corp
APA
$12.4B
| $24M | 0.87% |
500,905
-110,487
| -18% | -$5.45M |
|
37
BP
BP
$108B
| $23.8M | 0.86% |
774,419
-28,803
| -4% | -$896K |
|
38
EOG Resources
EOG
$74.5B
| $23.8M | 0.86% |
262,429
-71,263
| -21% | -$6.56M |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $23.4M | 0.85% |
1,144,914
-314,196
| -22% | -$6.66M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $21M | 0.76% |
838,496
-237,940
| -22% | -$5.62M |
|
41
Cisco
CSCO
$441B
| $20.1M | 0.73% |
642,219
-171,381
| -21% | -$5.58M |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | 0.73% |
166,023
-27,346
| -14% | -$3.17M |
|
43
Bristol-Myers Squibb
BMY
$124B
| $19.9M | 0.72% |
357,595
-87,642
| -20% | -$4.77M |
|
44
Qualcomm
QCOM
$181B
| $16.9M | 0.61% |
306,682
-87,928
| -22% | -$4.91M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $16.6M | 0.6% |
305,349
-72,690
| -19% | -$4.18M |
|
46
Synchrony
SYF
$24.8B
| $13.2M | 0.48% |
441,668
-125,725
| -22% | -$3.73M |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $10.7M | 0.39% |
426,300
-10,000
| -2% | -$248K |
|
|
NVDQ
48
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.16M | 0.26% |
611,100
+20,000
| +3% | +$158K |
|
49
Merit Medical Systems
MMSI
$4.41B
| $6.98M | 0.25% |
183,000
-60,000
| -25% | -$2.01M |
|
|
KND
50
DELISTED
Kindred Healthcare
KND
| $6.26M | 0.23% |
537,000
| – | – |
|
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Altrinsic Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Altrinsic Global Advisors held 86 positions worth $2.77B, down 6% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Altrinsic Global Advisors withdrew a net $317M in Q2 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Air Methods Corp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Altrinsic Global Advisors opened a new position in Alexion Pharmaceuticals worth $3.65M.
- Altrinsic Global Advisors's largest Q2 2017 buy was Alexion Pharmaceuticals: 30,000 shares worth $3.65M.
- Altrinsic Global Advisors added most to Ambev in Q2 2017, an estimated $61.2M increase.
- Altrinsic Global Advisors's biggest Q2 2017 reduction was Televisa, cutting an estimated $53.8M.
- Altrinsic Global Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $15.2M.
- Altrinsic Global Advisors's ten largest holdings make up 49% of its $2.77B portfolio in Q2 2017.
- Altrinsic Global Advisors opened 2 new positions and closed 2 in Q2 2017.
- Altrinsic Global Advisors's portfolio value fell 6% quarter-over-quarter to $2.77B.
Based on Altrinsic Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.