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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
+4.47%
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
$2.73B
AUM Growth
-$807M
Cap. Flow
-$925M
Cap. Flow %
-33.83%
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
RGC
Regal Entertainment Group
RGC
+$18.3M
3
PRGO icon
Perrigo
PRGO
+$2.3M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.84M
5
AIRM
Air Methods Corp
AIRM
+$1.36M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$218M
2
ICE icon
Intercontinental Exchange
ICE
+$49.1M
3
KB icon
KB Financial Group
KB
+$40.1M
4
CB icon
Chubb
CB
+$35.3M
5
AON icon
Aon
AON
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Communication Services 20.75%
3 Healthcare 14.23%
4 Energy 7.38%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$30.7B
$550K 0.02%
3,616
– –
CIB icon
77
Grupo Cibest SA
CIB
$20.8B
$493K 0.02%
12,628
– –
TS icon
78
Tenaris
TS
$28.3B
$492K 0.02%
17,313
– –
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$462K 0.02%
2,060
– –
EMBJ
80
Embraer S.A. ADS
EMBJ
$12.1B
$333K 0.01%
19,306
– –
BSX icon
81
Boston Scientific
BSX
$69.6B
– –
-254,700
Closed -$5.95M
CNQ icon
82
Canadian Natural Resources
CNQ
$94.2B
– –
-1,195,691
Closed -$18M
WTW icon
83
Willis Towers Watson
WTW
$29.6B
– –
-1,757,365
Closed -$218M
SGNT
84
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-371,100
Closed -$5.56M
XNPT
85
DELISTED
XENOPORT, INC.
XNPT
– –
-356,645
Closed -$2.51M
1 2 3
4

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Altrinsic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Altrinsic Global Advisors held 85 positions worth $2.73B, down 23% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altrinsic Global Advisors withdrew a net $925M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Willis Towers Watson, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Regal Entertainment Group worth $18.1M.

  • Altrinsic Global Advisors's largest Q3 2016 buy was Regal Entertainment Group: 832,418 shares worth $18.1M.
  • Altrinsic Global Advisors added most to SLB Ltd in Q3 2016, an estimated $23.6M increase.
  • Altrinsic Global Advisors's biggest Q3 2016 reduction was Intercontinental Exchange, cutting an estimated $49.1M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2016, selling an estimated $218M.
  • Altrinsic Global Advisors's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2016.
  • Altrinsic Global Advisors opened 3 new positions and closed 5 in Q3 2016.
  • Altrinsic Global Advisors's portfolio value fell 23% quarter-over-quarter to $2.73B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.