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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
+2.64%
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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
+$6.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
39.32%
Holding
97
New
8
Increased
23
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$98.5M
2
ALL icon
Allstate
ALL
+$91.5M
3
TV icon
Televisa
TV
+$67.4M
4
PM icon
Philip Morris
PM
+$59.4M
5
VZ icon
Verizon
VZ
+$49.6M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$129M
2
GL icon
Globe Life
GL
+$51.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
4
JNPR
Juniper Networks
JNPR
+$42.8M
5
VOD icon
Vodafone
VOD
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.03%
20,716
+1,040
+5% +$68.9K
TTM
77
DELISTED
Tata Motors Limited
TTM
$1.31M 0.02%
37,001
– –
BIDU icon
78
Baidu
BIDU
$35.7B
$1.04M 0.02%
6,851
– –
ABEV icon
79
Ambev
ABEV
$47.9B
$852K 0.01%
114,916
+21,396
+23% +$150K
PBR icon
80
Petrobras
PBR
$120B
$618K 0.01%
46,992
– –
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$614K 0.01%
35,130
+9,278
+36% +$166K
KB icon
82
KB Financial Group
KB
$39.5B
$539K 0.01%
15,321
– –
IBN icon
83
ICICI Bank
IBN
$107B
$489K 0.01%
61,397
– –
TLK icon
84
Telkom Indonesia
TLK
$14.2B
$454K 0.01%
23,046
-10,414
-31% -$196K
CHL
85
DELISTED
China Mobile Limited
CHL
$434K 0.01%
9,527
– –
CHU
86
DELISTED
China Unicom (HONG KONG) Limited
CHU
$429K 0.01%
32,636
– –
CIB icon
87
Grupo Cibest SA
CIB
$21.2B
$396K 0.01%
7,008
– –
BVN icon
88
Compañía de Minas Buenaventura
BVN
$7.68B
$313K 0.01%
24,900
– –
NBIS
89
Nebius Group N.V.
NBIS
$37.6B
$293K 0.01%
+9,695
New +$358K
SINA
90
DELISTED
Sina Corp
SINA
$248K ﹤0.01%
+4,098
New +$292K
TCOM icon
91
Trip.com Group
TCOM
$29B
$243K ﹤0.01%
+9,646
New +$221K
BRFS
92
DELISTED
BRF SA
BRFS
– –
-12,290
Closed -$256K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
– –
-29,353
Closed -$2.66M
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,493
Closed -$245K
NSTG
95
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-66,500
Closed -$1.15M
AGU
96
DELISTED
Agrium
AGU
– –
-1,408,846
Closed -$129M
1 2 3
4

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MC
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HCC
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SHIM
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Altrinsic Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Altrinsic Global Advisors held 97 positions worth $5.82B, up 1.2% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors's Q1 2014 filing shows 8 new, 23 increased, 38 reduced and 5 closed positions. Its largest new stake was Allstate: 1,706,570 shares worth $96.6M. The largest sale was Agrium, an estimated $129M.

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

  • Altrinsic Global Advisors's largest Q1 2014 buy was Allstate: 1,706,570 shares worth $96.6M.
  • Altrinsic Global Advisors added most to Embraer S.A. ADS in Q1 2014, an estimated $98.5M increase.
  • Altrinsic Global Advisors's biggest Q1 2014 reduction was Globe Life, cutting an estimated $51.9M.
  • Altrinsic Global Advisors fully exited Agrium in Q1 2014, selling an estimated $129M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $5.82B portfolio in Q1 2014.
  • Altrinsic Global Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.