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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
+4.03%
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
$5.68B
AUM Growth
-$139M
Cap. Flow
-$328M
Cap. Flow %
-5.78%
Top 10 Hldgs %
40.09%
Holding
96
New
4
Increased
17
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$63.1M
2
BRO icon
Brown & Brown
BRO
+$58M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$28.8M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.3M
5
TIME
Time Inc.
TIME
+$7.39M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$73.3M
2
SWC
Stillwater Mining Co
SWC
+$64.5M
3
TGT icon
Target
TGT
+$44.1M
4
EXC icon
Exelon
EXC
+$33M
5
BHI
Baker Hughes
BHI
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.8B
$948K 0.02%
5,075
-1,776
-26% -$291K
ABEV icon
77
Ambev
ABEV
$47.3B
$809K 0.01%
114,916
– –
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$693K 0.01%
35,130
– –
PBR icon
79
Petrobras
PBR
$121B
$687K 0.01%
46,992
– –
KB icon
80
KB Financial Group
KB
$41.2B
$684K 0.01%
19,688
+4,367
+29% +$152K
IBN icon
81
ICICI Bank
IBN
$106B
$557K 0.01%
61,397
– –
NBIS
82
Nebius Group N.V.
NBIS
$47.7B
$549K 0.01%
15,392
+5,697
+59% +$175K
CHU
83
DELISTED
China Unicom (HONG KONG) Limited
CHU
$500K 0.01%
32,636
– –
CHL
84
DELISTED
China Mobile Limited
CHL
$463K 0.01%
9,527
– –
CIB icon
85
Grupo Cibest SA
CIB
$20.4B
$405K 0.01%
7,008
– –
TLK icon
86
Telkom Indonesia
TLK
$14.2B
$357K 0.01%
17,140
-5,906
-26% -$122K
SFUN
87
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$298K 0.01%
+609
New +$357K
BVN icon
88
Compañía de Minas Buenaventura
BVN
$7.85B
$294K 0.01%
24,900
– –
SINA
89
DELISTED
Sina Corp
SINA
$204K ﹤0.01%
4,098
– –
GILD icon
90
Gilead Sciences
GILD
$161B
– –
-94,000
Closed -$6.66M
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.66B
– –
-190,000
Closed -$4.57M
TCOM icon
92
Trip.com Group
TCOM
$27.5B
– –
-9,646
Closed -$243K
VNDA icon
93
Vanda Pharmaceuticals
VNDA
$312M
– –
-350,000
Closed -$5.69M
SWC
94
DELISTED
Stillwater Mining Co
SWC
– –
-4,357,622
Closed -$64.5M
VOLC
95
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-320,000
Closed -$6.31M
1 2 3
4

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Altrinsic Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Altrinsic Global Advisors held 96 positions worth $5.68B, down 2.4% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $328M in Q2 2014, closing 6 positions and reducing 46 holdings. Its most notable exit was Stillwater Mining Co, an estimated $64.5M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Time Inc. worth $7.64M.

  • Altrinsic Global Advisors's largest Q2 2014 buy was Time Inc.: 315,501 shares worth $7.64M.
  • Altrinsic Global Advisors added most to Vodafone in Q2 2014, an estimated $63.1M increase.
  • Altrinsic Global Advisors's biggest Q2 2014 reduction was Canadian Natural Resources, cutting an estimated $73.3M.
  • Altrinsic Global Advisors fully exited Stillwater Mining Co in Q2 2014, selling an estimated $64.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.68B portfolio in Q2 2014.
  • Altrinsic Global Advisors opened 4 new positions and closed 6 in Q2 2014.
  • Altrinsic Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.68B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.