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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
+6.13%
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
$2.94B
AUM Growth
+$247M
Cap. Flow
+$107M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.74%
Holding
88
New
6
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$67.9M
2
KGC icon
Kinross Gold
KGC
+$38.9M
3
CTRA
Coterra Energy
CTRA
+$24.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$32.2M
2
BRO icon
Brown & Brown
BRO
+$26.5M
3
AIZ icon
Assurant
AIZ
+$22.1M
4
AON icon
Aon
AON
+$18M
5
SYF icon
Synchrony
SYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
76
ProQR Therapeutics
PRQR
$244M
$957K 0.03%
191,360
-19,196
-9% -$84.4K
CIB icon
77
Grupo Cibest SA
CIB
$20.9B
$896K 0.03%
22,473
+7,173
+47% +$273K
TEAR
78
DELISTED
TearLab Corporation
TEAR
$862K 0.03%
303,510
– –
BAP icon
79
Credicorp
BAP
$31.1B
$716K 0.02%
4,385
– –
ABEV icon
80
Ambev
ABEV
$47.4B
$686K 0.02%
119,154
– –
FITB
81
Fifth Third Bancorp
FITB
$51.7B
$635K 0.02%
25,000
-455,177
-95% -$12.1M
EMBJ
82
Embraer S.A. ADS
EMBJ
$12.1B
$517K 0.02%
23,417
– –
TS icon
83
Tenaris
TS
$28.5B
$425K 0.01%
12,449
-8,573
-41% -$292K
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$407K 0.01%
2,500
– –
AIZ icon
85
Assurant
AIZ
$13.7B
– –
-237,881
Closed -$22.1M
TGT icon
86
Target
TGT
$63.7B
– –
-149,928
Closed -$10.8M
RAD
87
DELISTED
Rite Aid Corporation
RAD
– –
-25,875
Closed -$4.26M
ARGS
88
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-8,625
Closed -$845K
1 2 3
4

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HCC
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TMAM
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SHIM
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Altrinsic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Altrinsic Global Advisors held 88 positions worth $2.94B, up 9.2% from $2.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altrinsic Global Advisors deployed $107M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was XL Group Ltd.: 1,730,380 shares worth $69M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was KB Financial Group, an estimated $32.2M trimmed.

  • Altrinsic Global Advisors's largest Q1 2017 buy was XL Group Ltd.: 1,730,380 shares worth $69M.
  • Altrinsic Global Advisors added most to Kinross Gold in Q1 2017, an estimated $38.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2017 reduction was KB Financial Group, cutting an estimated $32.2M.
  • Altrinsic Global Advisors fully exited Assurant in Q1 2017, selling an estimated $22.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 48% of its $2.94B portfolio in Q1 2017.
  • Altrinsic Global Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Altrinsic Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.94B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.