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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
+3.58%
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
$3.54B
AUM Growth
-$35.5M
(-0.99%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
14
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$217M |
| 2 |
Thomson Reuters
TRI
|
+$41.5M |
| 3 |
Vodafone
VOD
|
+$40.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$71.2M |
| 2 |
Target
TGT
|
+$39.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$36.7M |
| 5 |
Philip Morris
PM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.38% |
| 2 | Communication Services | 18.87% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
76
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $601K | 0.02% |
57,715
-876
| -1% | -$9.96K |
|
77
JD.com
JD
$40B
| $585K | 0.02% |
27,540
+12,701
| +86% | +$307K |
|
78
Credicorp
BAP
$31B
| $558K | 0.02% |
3,616
-2,651
| -42% | -$380K |
|
|
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $518K | 0.01% |
2,060
-31
| -1% | -$8.57K |
|
80
Tenaris
TS
$28.9B
| $499K | 0.01% |
+17,313
| New | +$461K |
|
81
Grupo Cibest SA
CIB
$19.1B
| $441K | 0.01% |
12,628
-188
| -1% | -$6.66K |
|
|
EMBJ
82
Embraer S.A. ADS
EMBJ
$11.4B
| $419K | 0.01% |
19,306
-1,024,470
| -98% | -$23M |
|
83
Genpact
G
$5.24B
| – | – |
-18,581
| Closed | -$505K |
|
84
UBS Group
UBS
$173B
| – | – |
-1,469,998
| Closed | -$23.8M |
|
85
Unum
UNM
$14.2B
| – | – |
-844,140
| Closed | -$26.1M |
|
|
86
Walmart Inc
WMT
$909B
| – | – |
-3,118,206
| Closed | -$71.2M |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-908,823
| Closed | -$36.7M |
|
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Altrinsic Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Altrinsic Global Advisors held 87 positions worth $3.54B, down 0.99% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Altrinsic Global Advisors withdrew a net $119M in Q2 2016, closing 5 positions and reducing 52 holdings. Its most notable exit was Walmart Inc, an estimated $71.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Altrinsic Global Advisors opened a new position in Willis Towers Watson worth $218M.
- Altrinsic Global Advisors's largest Q2 2016 buy was Willis Towers Watson: 1,757,365 shares worth $218M.
- Altrinsic Global Advisors added most to Thomson Reuters in Q2 2016, an estimated $41.5M increase.
- Altrinsic Global Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $39.1M.
- Altrinsic Global Advisors fully exited Walmart Inc in Q2 2016, selling an estimated $71.2M.
- Altrinsic Global Advisors's ten largest holdings make up 47% of its $3.54B portfolio in Q2 2016.
- Altrinsic Global Advisors opened 3 new positions and closed 5 in Q2 2016.
- Altrinsic Global Advisors's portfolio value fell 0.99% quarter-over-quarter to $3.54B.
Based on Altrinsic Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.