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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
+1.07%
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
$4.88B
AUM Growth
+$276M
Cap. Flow
+$257M
Cap. Flow %
5.26%
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$171M
2
IBN icon
ICICI Bank
IBN
+$116M
3
TRI icon
Thomson Reuters
TRI
+$71.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
WBD icon
Warner Bros
WBD
+$62.1M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$49.2M
2
AOL
AOL INC COMMON STOCK
AOL
+$41.7M
3
TGT icon
Target
TGT
+$30.2M
4
TWX
Time Warner Inc
TWX
+$22.7M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Communication Services 16.37%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
76
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.01M 0.04%
639,345
-85,215
-12% -$292K
ABEV icon
77
Ambev
ABEV
$47.4B
$1.65M 0.03%
270,420
– –
PRQR icon
78
ProQR Therapeutics
PRQR
$244M
$1.63M 0.03%
97,890
+44,454
+83% +$837K
ARGS
79
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.46M 0.03%
10,625
-328
-3% -$52.4K
CHU
80
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.2M 0.02%
76,442
+52,783
+223% +$925K
CIB icon
81
Grupo Cibest SA
CIB
$20.9B
$977K 0.02%
22,730
– –
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$950K 0.02%
22,256
– –
PBR icon
83
Petrobras
PBR
$116B
$804K 0.02%
88,837
+27,537
+45% +$246K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$795K 0.02%
52,238
– –
SFUN
85
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$790K 0.02%
1,880
+786
+72% +$313K
TTM
86
DELISTED
Tata Motors Limited
TTM
$655K 0.01%
18,989
+989
+5% +$39.4K
MRVL icon
87
Marvell Technology
MRVL
$170B
– –
-141,410
Closed -$2.08M
OVV icon
88
Ovintiv
OVV
$16.6B
– –
-186,884
Closed -$10.4M
SINA
89
DELISTED
Sina Corp
SINA
– –
-7,363
Closed -$237K
AOL
90
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,052,473
Closed -$41.7M
LO
91
DELISTED
LORILLARD INC COM STK
LO
– –
-308,621
Closed -$20.2M
1 2 3
4

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SHIM
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Altrinsic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Altrinsic Global Advisors held 92 positions worth $4.88B, up 6% from $4.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors deployed $257M of net new capital in Q2 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Chubb: 1,585,075 shares worth $161M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Genpact, an estimated $49.2M trimmed.

  • Altrinsic Global Advisors's largest Q2 2015 buy was Chubb: 1,585,075 shares worth $161M.
  • Altrinsic Global Advisors added most to ICICI Bank in Q2 2015, an estimated $116M increase.
  • Altrinsic Global Advisors's biggest Q2 2015 reduction was Genpact, cutting an estimated $49.2M.
  • Altrinsic Global Advisors fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $41.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $4.88B portfolio in Q2 2015.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Altrinsic Global Advisors's portfolio value rose 6% quarter-over-quarter to $4.88B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.