We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$5.75B
AUM Growth
-$111M
Cap. Flow
-$458M
Cap. Flow %
-7.97%
Top 10 Hldgs %
39.54%
Holding
96
New
7
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$166M
2
EXC icon
Exelon
EXC
+$88.8M
3
G icon
Genpact
G
+$83.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$145M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$116M
3
PFG icon
Principal Financial Group
PFG
+$103M
4
BP icon
BP
BP
+$82.8M
5
BHI
Baker Hughes
BHI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$47.9B
$687K 0.01%
+93,520
New +$684K
PBR icon
77
Petrobras
PBR
$120B
$648K 0.01%
46,992
– –
KB icon
78
KB Financial Group
KB
$39.5B
$621K 0.01%
15,321
– –
TLK icon
79
Telkom Indonesia
TLK
$14.2B
$600K 0.01%
33,460
+8,676
+35% +$164K
EMBJ
80
Embraer S.A. ADS
EMBJ
$12B
$596K 0.01%
18,532
+7,099
+62% +$225K
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$559K 0.01%
25,852
– –
CHL
82
DELISTED
China Mobile Limited
CHL
$498K 0.01%
9,527
+2,621
+38% +$139K
CHU
83
DELISTED
China Unicom (HONG KONG) Limited
CHU
$491K 0.01%
+32,636
New +$512K
IBN icon
84
ICICI Bank
IBN
$107B
$415K 0.01%
61,397
– –
CIB icon
85
Grupo Cibest SA
CIB
$21.2B
$344K 0.01%
+7,008
New +$373K
BVN icon
86
Compañía de Minas Buenaventura
BVN
$7.68B
$279K ﹤0.01%
24,900
+8,324
+50% +$103K
BRFS
87
DELISTED
BRF SA
BRFS
$256K ﹤0.01%
12,290
– –
CBD
88
DELISTED
Companhia Brasileira de Distribuicao
CBD
$245K ﹤0.01%
5,493
– –
ACHC icon
89
Acadia Healthcare
ACHC
$2.52B
– –
-68,348
Closed -$2.69M
ASX icon
90
ASE Group
ASX
$68.3B
– –
-92,642
Closed -$443K
PFG icon
91
Principal Financial Group
PFG
$24.3B
– –
-2,402,406
Closed -$103M
SLB icon
92
SLB Ltd
SLB
$72.7B
– –
-1,641,377
Closed -$145M
WW
93
DELISTED
WW International
WW
– –
-1,453,155
Closed -$54.3M
MAKO
94
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-220,000
Closed -$6.49M
ABV
95
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-7,868
Closed -$302K
1 2 3
4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Altrinsic Global Advisors held 96 positions worth $5.75B, down 1.9% from $5.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $458M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was SLB Ltd, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Carnival Corporation Ltd worth $189M.

  • Altrinsic Global Advisors's largest Q4 2013 buy was Carnival Corporation Ltd: 4,707,511 shares worth $189M.
  • Altrinsic Global Advisors added most to Exelon in Q4 2013, an estimated $88.8M increase.
  • Altrinsic Global Advisors's biggest Q4 2013 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $116M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q4 2013, selling an estimated $145M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.75B portfolio in Q4 2013.
  • Altrinsic Global Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Altrinsic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $5.75B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.