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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
-1.52%
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
$5.28B
AUM Growth
-$395M
Cap. Flow
-$251M
Cap. Flow %
-4.74%
Top 10 Hldgs %
39.71%
Holding
96
New
6
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$207M
2
WP
Worldpay, Inc.
WP
+$45.3M
3
WMT icon
Walmart Inc
WMT
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
KB icon
KB Financial Group
KB
+$37.4M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$109M
2
PRU icon
Prudential Financial
PRU
+$62.1M
3
TPR icon
Tapestry
TPR
+$48M
4
EXC icon
Exelon
EXC
+$45.7M
5
MRVL icon
Marvell Technology
MRVL
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Communication Services 13.42%
3 Consumer Staples 13.41%
4 Healthcare 11.05%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.6B
$1.11M 0.02%
5,075
– –
ABEV icon
77
Ambev
ABEV
$47.9B
$753K 0.01%
114,916
– –
PBR icon
78
Petrobras
PBR
$119B
$667K 0.01%
46,992
– –
CHL
79
DELISTED
China Mobile Limited
CHL
$560K 0.01%
9,527
– –
IBN icon
80
ICICI Bank
IBN
$107B
$548K 0.01%
61,397
– –
EXEL icon
81
Exelixis
EXEL
$14B
$535K 0.01%
349,900
-360,100
-51% -$1.16M
BABA icon
82
Alibaba
BABA
$276B
$444K 0.01%
+5,000
New +$449K
NBIS
83
Nebius Group N.V.
NBIS
$39B
$428K 0.01%
15,392
– –
TLK icon
84
Telkom Indonesia
TLK
$14.2B
$412K 0.01%
17,140
– –
CIB icon
85
Grupo Cibest SA
CIB
$21.1B
$397K 0.01%
7,008
– –
SFUN
86
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$303K 0.01%
609
– –
BVN icon
87
Compañía de Minas Buenaventura
BVN
$7.53B
$288K 0.01%
24,900
– –
CHU
88
DELISTED
China Unicom (HONG KONG) Limited
CHU
$198K ﹤0.01%
13,168
-19,468
-60% -$325K
SINA
89
DELISTED
Sina Corp
SINA
$169K ﹤0.01%
4,098
– –
CVE icon
90
Cenovus Energy
CVE
$54.1B
– –
-469,784
Closed -$15.2M
GL icon
91
Globe Life
GL
$13.9B
– –
-736,199
Closed -$40.2M
PRU icon
92
Prudential Financial
PRU
$43B
– –
-699,639
Closed -$62.1M
TPR icon
93
Tapestry
TPR
$30B
– –
-1,404,001
Closed -$48M
TIME
94
DELISTED
Time Inc.
TIME
– –
-315,501
Closed -$7.64M
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-35,130
Closed -$693K
1 2 3
4

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HCC
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SHIM
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Altrinsic Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Altrinsic Global Advisors held 96 positions worth $5.28B, down 7% from $5.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $251M in Q3 2014, closing 6 positions and reducing 40 holdings. Its most notable exit was Prudential Financial, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Intercontinental Exchange worth $211M.

  • Altrinsic Global Advisors's largest Q3 2014 buy was Intercontinental Exchange: 5,404,320 shares worth $211M.
  • Altrinsic Global Advisors added most to Walmart Inc in Q3 2014, an estimated $40.1M increase.
  • Altrinsic Global Advisors's biggest Q3 2014 reduction was Unum, cutting an estimated $109M.
  • Altrinsic Global Advisors fully exited Prudential Financial in Q3 2014, selling an estimated $62.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.28B portfolio in Q3 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 6 in Q3 2014.
  • Altrinsic Global Advisors's portfolio value fell 7% quarter-over-quarter to $5.28B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.