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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
+2.58%
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
$4.6B
AUM Growth
-$234M
Cap. Flow
-$297M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$167M
2
TRI icon
Thomson Reuters
TRI
+$40.8M
3
VOD icon
Vodafone
VOD
+$30.9M
4
CYH icon
Community Health Systems
CYH
+$30.5M
5
KB icon
KB Financial Group
KB
+$24.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$243M
2
OUBS
USB AG (NEW)
OUBS
+$51.7M
3
WP
Worldpay, Inc.
WP
+$41.7M
4
EXC icon
Exelon
EXC
+$41.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Communication Services 15.35%
3 Consumer Staples 13.05%
4 Healthcare 10.86%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
76
ProQR Therapeutics
PRQR
$244M
$1.17M 0.03%
+53,436
New +$1.1M
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.02%
22,256
– –
IBN icon
78
ICICI Bank
IBN
$107B
$1.05M 0.02%
111,909
+50,512
+82% +$524K
CIB icon
79
Grupo Cibest SA
CIB
$21.2B
$894K 0.02%
22,730
+15,722
+224% +$677K
BABA icon
80
Alibaba
BABA
$276B
$860K 0.02%
10,329
+5,329
+107% +$481K
TTM
81
DELISTED
Tata Motors Limited
TTM
$811K 0.02%
18,000
-8,779
-33% -$414K
NBIS
82
Nebius Group N.V.
NBIS
$37.6B
$792K 0.02%
52,238
+23,163
+80% +$372K
PBR icon
83
Petrobras
PBR
$120B
$368K 0.01%
61,300
+27,182
+80% +$173K
CHU
84
DELISTED
China Unicom (HONG KONG) Limited
CHU
$361K 0.01%
23,659
+10,491
+80% +$163K
SFUN
85
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$328K 0.01%
1,094
+485
+80% +$161K
SINA
86
DELISTED
Sina Corp
SINA
$237K 0.01%
7,363
+3,265
+80% +$117K
WP
87
DELISTED
Worldpay, Inc.
WP
– –
-1,230,783
Closed -$41.7M
NPSP
88
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-223,600
Closed -$8M
OUBS
89
DELISTED
USB AG (NEW)
OUBS
– –
-3,006,427
Closed -$51.7M
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,374,298
Closed -$243M
CHL
91
DELISTED
China Mobile Limited
CHL
– –
-9,527
Closed -$560K
1 2 3
4

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Altrinsic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Altrinsic Global Advisors held 91 positions worth $4.6B, down 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altrinsic Global Advisors withdrew a net $297M in Q1 2015, closing 5 positions and reducing 36 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Medtronic worth $171M.

  • Altrinsic Global Advisors's largest Q1 2015 buy was Medtronic: 2,197,055 shares worth $171M.
  • Altrinsic Global Advisors added most to Vodafone in Q1 2015, an estimated $30.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2015 reduction was Exelon, cutting an estimated $41.3M.
  • Altrinsic Global Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $243M.
  • Altrinsic Global Advisors's ten largest holdings make up 42% of its $4.6B portfolio in Q1 2015.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Altrinsic Global Advisors's portfolio value fell 4.8% quarter-over-quarter to $4.6B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.