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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
-0.87%
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
$2.7B
AUM Growth
-$37.5M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.7%
Holding
85
New
5
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$178M
2
CHKP icon
Check Point Software Technologies
CHKP
+$48.7M
3
TV icon
Televisa
TV
+$27M
4
VOD icon
Vodafone
VOD
+$19M
5
RGC
Regal Entertainment Group
RGC
+$13.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$31M
2
CYH icon
Community Health Systems
CYH
+$27.3M
3
WBD icon
Warner Bros
WBD
+$27.1M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Communication Services 20.4%
3 Healthcare 11.18%
4 Energy 7.11%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGS
76
DELISTED
Argos Therapeutics, Inc.
ARGS
$845K 0.03%
8,625
– –
TS icon
77
Tenaris
TS
$28.1B
$751K 0.03%
21,022
+3,709
+21% +$116K
BAP icon
78
Credicorp
BAP
$30.9B
$692K 0.03%
4,385
+769
+21% +$118K
ABEV icon
79
Ambev
ABEV
$48.2B
$585K 0.02%
+119,154
New +$643K
CIB icon
80
Grupo Cibest SA
CIB
$21.3B
$561K 0.02%
15,300
+2,672
+21% +$97.6K
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.2B
$451K 0.02%
23,417
+4,111
+21% +$80.2K
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$410K 0.02%
2,500
+440
+21% +$72.5K
CYH icon
83
Community Health Systems
CYH
$399M
– –
-2,367,365
Closed -$27.3M
PYPL icon
84
PayPal
PYPL
$51.6B
– –
-404,470
Closed -$16.6M
WBD icon
85
Warner Bros
WBD
$64B
– –
-1,007,561
Closed -$27.1M
1 2 3
4

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Altrinsic Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Altrinsic Global Advisors held 85 positions worth $2.7B, down 1.4% from $2.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altrinsic Global Advisors's Q4 2016 filing shows 5 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 1,428,414 shares worth $175M. The largest sale was Aon, an estimated $31M.

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.

  • Altrinsic Global Advisors's largest Q4 2016 buy was Willis Towers Watson: 1,428,414 shares worth $175M.
  • Altrinsic Global Advisors added most to Televisa in Q4 2016, an estimated $27M increase.
  • Altrinsic Global Advisors's biggest Q4 2016 reduction was Aon, cutting an estimated $31M.
  • Altrinsic Global Advisors fully exited Community Health Systems in Q4 2016, selling an estimated $27.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 49% of its $2.7B portfolio in Q4 2016.
  • Altrinsic Global Advisors opened 5 new positions and closed 3 in Q4 2016.
  • Altrinsic Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.7B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.