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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
+4.86%
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
$4.84B
AUM Growth
-$448M
Cap. Flow
-$643M
Cap. Flow %
-13.3%
Top 10 Hldgs %
42.91%
Holding
96
New
6
Increased
15
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$72.7M
2
INFA
INFORMATICA CORP
INFA
+$64.2M
3
EOG icon
EOG Resources
EOG
+$58.2M
4
KB icon
KB Financial Group
KB
+$57.2M
5
OUBS
USB AG (NEW)
OUBS
+$52.3M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$147M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$145M
3
ALL icon
Allstate
ALL
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
76
DELISTED
Applied Genetic Technologies Corporation
AGTC
$893K 0.02%
+42,500
New +$865K
IBN icon
77
ICICI Bank
IBN
$107B
$645K 0.01%
61,397
– –
CHL
78
DELISTED
China Mobile Limited
CHL
$560K 0.01%
9,527
– –
NBIS
79
Nebius Group N.V.
NBIS
$39.4B
$522K 0.01%
29,075
+13,683
+89% +$330K
BABA icon
80
Alibaba
BABA
$275B
$520K 0.01%
5,000
– –
CIB icon
81
Grupo Cibest SA
CIB
$21.2B
$336K 0.01%
7,008
– –
PBR icon
82
Petrobras
PBR
$120B
$249K 0.01%
34,118
-12,874
-27% -$139K
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$225K ﹤0.01%
609
– –
CHU
84
DELISTED
China Unicom (HONG KONG) Limited
CHU
$177K ﹤0.01%
13,168
– –
SINA
85
DELISTED
Sina Corp
SINA
$153K ﹤0.01%
4,098
– –
ALL icon
86
Allstate
ALL
$70.8B
– –
-1,564,379
Closed -$96M
BVN icon
87
Compañía de Minas Buenaventura
BVN
$7.46B
– –
-24,900
Closed -$288K
EXEL icon
88
Exelixis
EXEL
$14B
– –
-349,900
Closed -$535K
NEM icon
89
Newmont
NEM
$95B
– –
-1,411,421
Closed -$32.5M
TLK icon
90
Telkom Indonesia
TLK
$14.2B
– –
-17,140
Closed -$412K
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
– –
-50,000
Closed -$6.08M
KYTH
92
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-158,154
Closed -$5.18M
TLM
93
DELISTED
TALISMAN ENERGY INC
TLM
– –
-16,987,039
Closed -$147M
TIBX
94
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-6,117,527
Closed -$145M
FWLT
95
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,505,297
Closed -$47.6M
1 2 3
4

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HCC
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Altrinsic Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Altrinsic Global Advisors held 96 positions worth $4.84B, down 8.5% from $5.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrinsic Global Advisors withdrew a net $643M in Q4 2014, closing 11 positions and reducing 39 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Fifth Third Bancorp worth $74.6M.

  • Altrinsic Global Advisors's largest Q4 2014 buy was Fifth Third Bancorp: 3,663,674 shares worth $74.6M.
  • Altrinsic Global Advisors added most to KB Financial Group in Q4 2014, an estimated $57.2M increase.
  • Altrinsic Global Advisors's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $77.4M.
  • Altrinsic Global Advisors fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $147M.
  • Altrinsic Global Advisors's ten largest holdings make up 43% of its $4.84B portfolio in Q4 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 11 in Q4 2014.
  • Altrinsic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $4.84B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.