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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
-0.13%
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
$2.61B
AUM Growth
-$36.3M
Cap. Flow
-$26M
Cap. Flow %
-1%
Top 10 Hldgs %
53.02%
Holding
89
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$46M
2
XL
XL Group Ltd.
XL
+$34.6M
3
AAP icon
Advance Auto Parts
AAP
+$21.1M
4
TRVG
trivago
TRVG
+$20.9M
5
IBN icon
ICICI Bank
IBN
+$19.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.9M
2
BIDU icon
Baidu
BIDU
+$27.2M
3
TWX
Time Warner Inc
TWX
+$23.5M
4
KB icon
KB Financial Group
KB
+$23.4M
5
ICE icon
Intercontinental Exchange
ICE
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.1B
$29.5M 1.13%
415,698
-8,761
-2% -$640K
BIIB icon
27
Biogen
BIIB
$29.5B
$29.3M 1.13%
92,121
-23,769
-21% -$7.63M
QCOM icon
28
Qualcomm
QCOM
$180B
$29.1M 1.11%
453,775
-3,158
-0.7% -$192K
EBAY icon
29
eBay
EBAY
$50.7B
$27.2M 1.04%
720,233
+1,721
+0.2% +$63.9K
ORCL icon
30
Oracle
ORCL
$350B
$27M 1.03%
570,505
+2,863
+0.5% +$140K
EXC icon
31
Exelon
EXC
$47B
$26.9M 1.03%
955,314
+3,134
+0.3% +$90.1K
VZ icon
32
Verizon
VZ
$182B
$26M 1%
491,645
-121,505
-20% -$5.98M
BP icon
33
BP
BP
$108B
$25.4M 0.98%
661,370
-22,698
-3% -$822K
CSCO icon
34
Cisco
CSCO
$436B
$24.7M 0.95%
643,941
+3,513
+0.5% +$125K
CTRA
35
DELISTED
Coterra Energy
CTRA
$24M 0.92%
839,528
+3,357
+0.4% +$92.1K
IONS icon
36
Ionis Pharmaceuticals
IONS
$8.75B
$23.4M 0.9%
464,560
-139,895
-23% -$7.67M
APA icon
37
APA Corp
APA
$12.3B
$23.1M 0.89%
547,485
+47,654
+10% +$2.01M
EOG icon
38
EOG Resources
EOG
$75.1B
$19.8M 0.76%
183,069
-78,664
-30% -$7.93M
BKR icon
39
Baker Hughes
BKR
$54.7B
$19M 0.73%
600,999
+110,370
+22% +$3.54M
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.1M 0.7%
310,300
+77,756
+33% +$4.9M
TRVG
41
trivago
TRVG
$383M
$17.4M 0.67%
+508,842
New +$20.9M
AAC
42
DELISTED
AAC Holdings
AAC
$7.33M 0.28%
814,370
– –
PRGO icon
43
Perrigo
PRGO
$1.47B
$5.75M 0.22%
66,000
– –
SGMO
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.74M 0.22%
350,000
-190,000
-35% -$2.83M
SPNE
45
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.52M 0.21%
545,201
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$5.38M 0.21%
45,000
+20,000
+80% +$2.44M
MMSI icon
47
Merit Medical Systems
MMSI
$4.48B
$5.18M 0.2%
120,000
-20,000
-14% -$839K
ELGX
48
DELISTED
Endologix Inc
ELGX
$5.06M 0.19%
94,500
– –
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.4B
$5.01M 0.19%
56,168
+11,000
+24% +$956K
SNDA icon
50
Sonida Senior Living
SNDA
$1.92B
$4.4M 0.17%
21,734
-1,333
-6% -$286K
1
2
3 4

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Altrinsic Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Altrinsic Global Advisors held 89 positions worth $2.61B, down 1.4% from $2.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altrinsic Global Advisors's Q4 2017 filing shows 4 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was trivago: 508,842 shares worth $17.4M. The largest sale was Willis Towers Watson, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q4 2017 buy was trivago: 508,842 shares worth $17.4M.
  • Altrinsic Global Advisors added most to Televisa in Q4 2017, an estimated $46M increase.
  • Altrinsic Global Advisors's biggest Q4 2017 reduction was Willis Towers Watson, cutting an estimated $29.9M.
  • Altrinsic Global Advisors fully exited Time Warner Inc in Q4 2017, selling an estimated $23.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 53% of its $2.61B portfolio in Q4 2017.
  • Altrinsic Global Advisors opened 4 new positions and closed 7 in Q4 2017.
  • Altrinsic Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.61B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.