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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
-0.77%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.86B
Cap. Flow %
101.1%
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$311M
2
NE
Noble Corporation
NE
+$249M
3
TLM
TALISMAN ENERGY INC
TLM
+$246M
4
UNM icon
Unum
UNM
+$228M
5
TWX
Time Warner Inc
TWX
+$214M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Energy 18.29%
3 Consumer Staples 12.69%
4 Communication Services 10.98%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$107B
$427K 0.01%
+61,397
New +$486K
EMBJ
77
Embraer S.A. ADS
EMBJ
$12.1B
$422K 0.01%
+11,433
New +$406K
PBR icon
78
Petrobras
PBR
$116B
$403K 0.01%
+30,084
New +$513K
ASX icon
79
ASE Group
ASX
$80.2B
$376K 0.01%
+92,642
New +$387K
CHL
80
DELISTED
China Mobile Limited
CHL
$358K 0.01%
+6,906
New +$365K
ABV
81
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$294K 0.01%
+7,868
New +$311K
BRFS
82
DELISTED
BRF SA
BRFS
$267K ﹤0.01%
+12,290
New +$285K
CBD
83
DELISTED
Companhia Brasileira de Distribuicao
CBD
$250K ﹤0.01%
+5,493
New +$286K
BVN icon
84
Compañía de Minas Buenaventura
BVN
$8.06B
$191K ﹤0.01%
+12,944
New +$252K
1 2 3
4

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Altrinsic Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Altrinsic Global Advisors, which disclosed 85 positions worth $5.79B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Willis Towers Watson: 2,939,543 shares worth $318M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Staples.

  • Altrinsic Global Advisors's largest Q2 2013 buy was Willis Towers Watson: 2,939,543 shares worth $318M.
  • Altrinsic Global Advisors's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2013.
  • Altrinsic Global Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Altrinsic Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.