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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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $6.09M | 0.22% |
36,851
-43,347
| -54% | -$7.58M |
|
|
AAC
52
DELISTED
AAC Holdings
AAC
| $5.64M | 0.2% |
814,370
+30,000
| +4% | +$214K |
|
53
Brookdale Senior Living
BKD
$3.58B
| $5.48M | 0.2% |
372,452
| – | – |
|
|
SPNE
54
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.14M | 0.19% |
446,340
| – | – |
|
|
SGMO
55
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.1M | 0.18% |
580,000
-50,000
| -8% | -$321K |
|
56
Perrigo
PRGO
$1.48B
| $4.98M | 0.18% |
66,000
+16,000
| +32% | +$1.15M |
|
57
Sonida Senior Living
SNDA
$1.93B
| $4.81M | 0.17% |
21,067
+2,667
| +14% | +$576K |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.73M | 0.17% |
41,858
| – | – |
|
59
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.1M | 0.15% |
45,168
| – | – |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.99M | 0.14% |
241,480
+18,369
| +8% | +$324K |
|
|
ELGX
61
DELISTED
Endologix Inc
ELGX
| $3.84M | 0.14% |
79,000
| – | – |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.65M | 0.13% |
+30,000
| New | +$3.49M |
|
|
DVCR
63
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.48M | 0.13% |
373,952
| – | – |
|
64
Trupanion
TRUP
$1.16B
| $2.72M | 0.1% |
121,450
-5,000
| -4% | -$90.2K |
|
65
Alibaba
BABA
$276B
| $2.66M | 0.1% |
18,854
-4,294
| -19% | -$530K |
|
66
Telefônica Brasil
VIV
$22.3B
| $2.44M | 0.09% |
180,579
+25,077
| +16% | +$361K |
|
67
JD.com
JD
$40B
| $2.23M | 0.08% |
56,935
-10,864
| -16% | -$410K |
|
68
TSMC
TSM
$2.07T
| $2.19M | 0.08% |
62,533
-13,983
| -18% | -$483K |
|
|
NBIS
69
Nebius Group N.V.
NBIS
$45.1B
| $2.1M | 0.08% |
80,104
-1,650
| -2% | -$43K |
|
70
Voyager Therapeutics
VYGR
$192M
| $1.61M | 0.06% |
180,000
+70,000
| +64% | +$705K |
|
|
CHU
71
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | 0.05% |
94,217
-1,830
| -2% | -$25.5K |
|
72
Brown & Brown
BRO
$23.5B
| $1.31M | 0.05% |
60,836
| – | – |
|
73
Tenaris
TS
$28.9B
| $1.3M | 0.05% |
41,874
+29,425
| +236% | +$927K |
|
|
CFMS
74
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.2M | 0.04% |
11,158
| – | – |
|
75
Grupo Cibest SA
CIB
$19.1B
| $1.2M | 0.04% |
26,841
+4,368
| +19% | +$186K |
|
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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.