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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
-9.69%
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
$4.31B
AUM Growth
-$568M
Cap. Flow
-$24.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.57%
Holding
94
New
7
Increased
27
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M
2
BIDU icon
Baidu
BIDU
+$67.2M
3
CB icon
Chubb
CB
+$64.5M
4
L icon
Loews
L
+$53.4M
5
QCOM icon
Qualcomm
QCOM
+$51.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$73.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
3
BAX icon
Baxter International
BAX
+$41.2M
4
NE
Noble Corporation
NE
+$41.1M
5
JNPR
Juniper Networks
JNPR
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Communication Services 16.9%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGS
76
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.02M 0.02%
10,625
– –
CHU
77
DELISTED
China Unicom (HONG KONG) Limited
CHU
$976K 0.02%
76,442
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$850K 0.02%
500,000
-1,730,946
-78% -$3.54M
BAP icon
79
Credicorp
BAP
$30.5B
$732K 0.02%
+6,883
New +$832K
CIB icon
80
Grupo Cibest SA
CIB
$21.2B
$732K 0.02%
22,730
– –
SFUN
81
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$620K 0.01%
1,880
– –
NBIS
82
Nebius Group N.V.
NBIS
$37.6B
$561K 0.01%
52,238
– –
TTM
83
DELISTED
Tata Motors Limited
TTM
$427K 0.01%
18,989
– –
PBR icon
84
Petrobras
PBR
$120B
$386K 0.01%
88,837
– –
ABEV icon
85
Ambev
ABEV
$47.9B
$332K 0.01%
67,847
-202,573
-75% -$1.1M
BAX icon
86
Baxter International
BAX
$12.8B
– –
-1,083,521
Closed -$41.2M
NKTR icon
87
Nektar Therapeutics
NKTR
$2.39B
– –
-30,667
Closed -$5.75M
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-400,000
Closed -$5.47M
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
– –
-187,750
Closed -$8.9M
NBL
90
DELISTED
Noble Energy, Inc.
NBL
– –
-22,256
Closed -$950K
RAI
91
DELISTED
Reynolds American Inc
RAI
– –
-157,808
Closed -$5.89M
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-639,345
Closed -$2.01M
INFA
93
DELISTED
INFORMATICA CORP
INFA
– –
-1,512,253
Closed -$73.3M
1 2 3
4

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Altrinsic Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Altrinsic Global Advisors held 94 positions worth $4.31B, down 12% from $4.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors's Q3 2015 filing shows 7 new, 27 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M. The largest sale was INFORMATICA CORP, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altrinsic Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M.
  • Altrinsic Global Advisors added most to Baidu in Q3 2015, an estimated $67.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $59.4M.
  • Altrinsic Global Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $73.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $4.31B portfolio in Q3 2015.
  • Altrinsic Global Advisors opened 7 new positions and closed 9 in Q3 2015.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $4.31B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.