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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
+5.67%
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
$3.85B
AUM Growth
-$459M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
90
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$37.3M |
| 2 |
Synchrony
SYF
|
+$34.9M |
| 3 |
UBS Group
UBS
|
+$28.7M |
| 4 |
Loews
L
|
+$27.7M |
| 5 |
SLB Ltd
SLB
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$86.3M |
| 2 |
GE Aerospace
GE
|
+$77.4M |
| 3 |
Genpact
G
|
+$59.6M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$47.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.97% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
76
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $709K | 0.02% |
58,768
-17,674
| -23% | -$222K |
|
|
NBIS
77
Nebius Group N.V.
NBIS
$37.6B
| $629K | 0.02% |
40,033
-12,205
| -23% | -$183K |
|
78
Grupo Cibest SA
CIB
$21.2B
| $627K | 0.02% |
23,434
+704
| +3% | +$22.2K |
|
79
Credicorp
BAP
$30.5B
| $610K | 0.02% |
6,268
-615
| -9% | -$66.8K |
|
80
Telefônica Brasil
VIV
$20.4B
| $572K | 0.01% |
+63,302
| New | +$627K |
|
|
SFUN
81
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $532K | 0.01% |
1,440
-440
| -23% | -$156K |
|
|
ARGS
82
DELISTED
Argos Therapeutics, Inc.
ARGS
| $491K | 0.01% |
10,625
| – | – |
|
|
TTM
83
DELISTED
Tata Motors Limited
TTM
| $430K | 0.01% |
14,597
-4,392
| -23% | -$127K |
|
84
JD.com
JD
$43.5B
| $317K | 0.01% |
+9,817
| New | +$289K |
|
85
Ambev
ABEV
$47.9B
| $233K | 0.01% |
52,151
-15,696
| -23% | -$76.7K |
|
|
86
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,735,803
| Closed | -$86.3M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| – | – |
-1,791,531
| Closed | -$46.1M |
|
88
Petrobras
PBR
$120B
| – | – |
-88,837
| Closed | -$386K |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-500,000
| Closed | -$850K |
|
|
OUBS
90
DELISTED
USB AG (NEW)
OUBS
| – | – |
-1,537,303
| Closed | -$28.3M |
|
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Altrinsic Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Altrinsic Global Advisors held 90 positions worth $3.85B, down 11% from $4.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Altrinsic Global Advisors withdrew a net $657M in Q4 2015, closing 5 positions and reducing 55 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $86.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Altrinsic Global Advisors opened a new position in Synchrony worth $33.9M.
- Altrinsic Global Advisors's largest Q4 2015 buy was Synchrony: 1,114,039 shares worth $33.9M.
- Altrinsic Global Advisors added most to Community Health Systems in Q4 2015, an estimated $37.3M increase.
- Altrinsic Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $77.4M.
- Altrinsic Global Advisors fully exited Carnival Corporation Ltd in Q4 2015, selling an estimated $86.3M.
- Altrinsic Global Advisors's ten largest holdings make up 43% of its $3.85B portfolio in Q4 2015.
- Altrinsic Global Advisors opened 5 new positions and closed 5 in Q4 2015.
- Altrinsic Global Advisors's portfolio value fell 11% quarter-over-quarter to $3.85B.
Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.