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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
+6.95%
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
$5.86B
AUM Growth
+$63.2M
Cap. Flow
-$306M
Cap. Flow %
-5.23%
Top 10 Hldgs %
36.45%
Holding
91
New
6
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$81.1M
2
JNPR
Juniper Networks
JNPR
+$33.9M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.7M
4
PM icon
Philip Morris
PM
+$12.6M
5
TGT icon
Target
TGT
+$12.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$67.8M
2
VOD icon
Vodafone
VOD
+$65.7M
3
PFG icon
Principal Financial Group
PFG
+$51.8M
4
UNM icon
Unum
UNM
+$45.1M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Financials 17.3%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
$985K 0.02%
37,001
+13,980
+61% +$344K
PBR icon
77
Petrobras
PBR
$120B
$728K 0.01%
46,992
+16,908
+56% +$241K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$575K 0.01%
25,852
– –
KB icon
79
KB Financial Group
KB
$39.5B
$537K 0.01%
15,321
– –
TLK icon
80
Telkom Indonesia
TLK
$14.2B
$450K 0.01%
24,784
– –
ASX icon
81
ASE Group
ASX
$68.3B
$443K 0.01%
92,642
– –
CHL
82
DELISTED
China Mobile Limited
CHL
$390K 0.01%
6,906
– –
EMBJ
83
Embraer S.A. ADS
EMBJ
$12B
$371K 0.01%
11,433
– –
IBN icon
84
ICICI Bank
IBN
$107B
$340K 0.01%
61,397
– –
ABV
85
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$302K 0.01%
7,868
– –
BRFS
86
DELISTED
BRF SA
BRFS
$301K 0.01%
12,290
– –
CBD
87
DELISTED
Companhia Brasileira de Distribuicao
CBD
$253K ﹤0.01%
5,493
– –
BVN icon
88
Compañía de Minas Buenaventura
BVN
$7.68B
$194K ﹤0.01%
16,576
+3,632
+28% +$48K
MOS icon
89
The Mosaic Company
MOS
$7.19B
– –
-831,697
Closed -$44.8M
AKRX
90
DELISTED
Akorn Inc
AKRX
– –
-132,975
Closed -$1.8M
1 2 3
4

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SHIM
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Altrinsic Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Altrinsic Global Advisors held 91 positions worth $5.86B, up 1.1% from $5.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altrinsic Global Advisors withdrew a net $306M in Q3 2013, closing 2 positions and reducing 37 holdings. Its most notable exit was The Mosaic Company, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Tapestry worth $80.3M.

  • Altrinsic Global Advisors's largest Q3 2013 buy was Tapestry: 1,472,966 shares worth $80.3M.
  • Altrinsic Global Advisors added most to Juniper Networks in Q3 2013, an estimated $33.9M increase.
  • Altrinsic Global Advisors's biggest Q3 2013 reduction was Cisco, cutting an estimated $67.8M.
  • Altrinsic Global Advisors fully exited The Mosaic Company in Q3 2013, selling an estimated $44.8M.
  • Altrinsic Global Advisors's ten largest holdings make up 36% of its $5.86B portfolio in Q3 2013.
  • Altrinsic Global Advisors opened 6 new positions and closed 2 in Q3 2013.
  • Altrinsic Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.86B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.