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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
+4.38%
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
$3.58B
AUM Growth
-$276M
Cap. Flow
-$391M
Cap. Flow %
-10.94%
Top 10 Hldgs %
41.17%
Holding
90
New
5
Increased
17
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$32.1M
2
BIIB icon
Biogen
BIIB
+$29.4M
3
SABR icon
Sabre
SABR
+$28.1M
4
TGT icon
Target
TGT
+$23.7M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$249M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$64.9M
3
PM icon
Philip Morris
PM
+$47M
4
G icon
Genpact
G
+$33M
5
EXC icon
Exelon
EXC
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Communication Services 19.04%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
76
ProQR Therapeutics
PRQR
$250M
$1M 0.03%
205,000
– –
BAP icon
77
Credicorp
BAP
$30.8B
$821K 0.02%
6,267
-1
-0% -$110
VIV icon
78
Telefônica Brasil
VIV
$20.4B
$790K 0.02%
63,290
-12
-0% -$117
CHU
79
DELISTED
China Unicom (HONG KONG) Limited
CHU
$771K 0.02%
58,591
-177
-0.3% -$2.03K
SFUN
80
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$626K 0.02%
2,091
+651
+45% +$185K
NBIS
81
Nebius Group N.V.
NBIS
$38.5B
$612K 0.02%
39,939
-94
-0.2% -$1.29K
G icon
82
Genpact
G
$6.22B
$505K 0.01%
18,581
-1,302,962
-99% -$33M
CIB icon
83
Grupo Cibest SA
CIB
$21.5B
$438K 0.01%
12,816
-10,618
-45% -$316K
JD icon
84
JD.com
JD
$43.6B
$393K 0.01%
14,839
+5,022
+51% +$132K
ABEV icon
85
Ambev
ABEV
$47.6B
– –
-52,151
Closed -$233K
WTW icon
86
Willis Towers Watson
WTW
$30B
– –
-1,938,071
Closed -$249M
TTM
87
DELISTED
Tata Motors Limited
TTM
– –
-14,597
Closed -$430K
INOV
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-156,772
Closed -$2.67M
NE
89
DELISTED
Noble Corporation
NE
– –
-1,879,608
Closed -$19.8M
KANG
90
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-149,747
Closed -$3.06M
1 2 3
4

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MC
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HCC
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SHIM
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Altrinsic Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Altrinsic Global Advisors held 90 positions worth $3.58B, down 7.2% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altrinsic Global Advisors withdrew a net $391M in Q1 2016, closing 6 positions and reducing 48 holdings. Its most notable exit was Willis Towers Watson, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Assurant worth $32.7M.

  • Altrinsic Global Advisors's largest Q1 2016 buy was Assurant: 423,519 shares worth $32.7M.
  • Altrinsic Global Advisors added most to Target in Q1 2016, an estimated $23.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $64.9M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q1 2016, selling an estimated $249M.
  • Altrinsic Global Advisors's ten largest holdings make up 41% of its $3.58B portfolio in Q1 2016.
  • Altrinsic Global Advisors opened 5 new positions and closed 6 in Q1 2016.
  • Altrinsic Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.