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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
VYGR icon
51
Voyager Therapeutics
VYGR
$184M
$4.4M 0.17%
264,927
+100,000
+61% +$1.71M
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$4.27M 0.16%
176,300
– –
DVCR
53
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.74M 0.14%
373,952
– –
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.69M 0.14%
46,858
+146
+0.3% +$12.1K
BKD icon
55
Brookdale Senior Living
BKD
$3.71B
$3.61M 0.14%
372,452
– –
NSTG
56
DELISTED
NanoString Technologies, Inc.
NSTG
$3.61M 0.14%
483,111
+170,000
+54% +$1.61M
TRUP icon
57
Trupanion
TRUP
$1.08B
$3.26M 0.13%
111,450
– –
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$3.22M 0.12%
55,000
+5,000
+10% +$284K
KND
59
DELISTED
Kindred Healthcare
KND
$2.78M 0.11%
287,000
-350,000
-55% -$2.6M
AKCA
60
DELISTED
Akcea Therapeutics Inc
AKCA
$2.6M 0.1%
150,000
+25,000
+20% +$490K
VIV icon
61
Telefônica Brasil
VIV
$22.6B
$2.56M 0.1%
172,689
– –
TSM icon
62
TSMC
TSM
$2.05T
$2.37M 0.09%
59,783
– –
ARA
63
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.26M 0.09%
130,000
+30,000
+30% +$414K
JD icon
64
JD.com
JD
$41.6B
$2.25M 0.09%
54,276
+7,700
+17% +$303K
TS icon
65
Tenaris
TS
$28.6B
$2.13M 0.08%
66,868
+14,313
+27% +$414K
L icon
66
Loews
L
$24.4B
$1.99M 0.08%
39,802
-67,633
-63% -$3.34M
NBIS
67
Nebius Group N.V.
NBIS
$46.9B
$1.8M 0.07%
54,994
– –
FPRX
68
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.75M 0.07%
+80,000
New +$2.57M
ONCE
69
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.54M 0.06%
+30,000
New +$2.16M
CIB icon
70
Grupo Cibest SA
CIB
$20.7B
$1.26M 0.05%
31,841
– –
ZTO icon
71
ZTO Express
ZTO
$18.2B
$1.25M 0.05%
79,035
– –
BRO icon
72
Brown & Brown
BRO
$23.7B
$1.01M 0.04%
39,166
+2,330
+6% +$58.5K
KURA icon
73
Kura Oncology
KURA
$921M
$918K 0.04%
60,000
– –
PM icon
74
Philip Morris
PM
$304B
$890K 0.03%
8,426
+501
+6% +$53.4K
AGTC
75
DELISTED
Applied Genetic Technologies Corporation
AGTC
$824K 0.03%
229,000
– –
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.