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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
+5.87%
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
$2.77B
AUM Growth
-$176M
(-6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
86
New
2
Increased
17
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$61.2M |
| 2 |
Baidu
BIDU
|
+$22.9M |
| 3 |
SLB Ltd
SLB
|
+$18.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$18.1M |
| 5 |
Molson Coors Class B
TAP
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$53.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$45M |
| 3 |
Aon
AON
|
+$33.2M |
| 4 |
Willis Towers Watson
WTW
|
+$33M |
| 5 |
Loews
L
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
76
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.17M | 0.04% |
229,000
| – | – |
|
77
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.01M | 0.04% |
12,700
-50,000
| -80% | -$3.2M |
|
78
ProQR Therapeutics
PRQR
$240M
| $995K | 0.04% |
191,360
| – | – |
|
|
EMBJ
79
Embraer S.A. ADS
EMBJ
$11.4B
| $774K | 0.03% |
42,450
+19,033
| +81% | +$374K |
|
80
Credicorp
BAP
$31B
| $772K | 0.03% |
4,305
-80
| -2% | -$13.4K |
|
|
RXDX
81
DELISTED
Ignyta, Inc.
RXDX
| $725K | 0.03% |
+70,000
| New | +$568K |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52.6B
| $649K | 0.02% |
25,000
| – | – |
|
|
TEAR
83
DELISTED
TearLab Corporation
TEAR
| $507K | 0.02% |
303,510
| – | – |
|
|
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $455K | 0.02% |
2,452
-48
| -2% | -$8.3K |
|
85
Insulet
PODD
$11.4B
| – | – |
-40,900
| Closed | -$1.76M |
|
|
AIRM
86
DELISTED
Air Methods Corp
AIRM
| – | – |
-354,100
| Closed | -$15.2M |
|
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Altrinsic Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Altrinsic Global Advisors held 86 positions worth $2.77B, down 6% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Altrinsic Global Advisors withdrew a net $317M in Q2 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Air Methods Corp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Altrinsic Global Advisors opened a new position in Alexion Pharmaceuticals worth $3.65M.
- Altrinsic Global Advisors's largest Q2 2017 buy was Alexion Pharmaceuticals: 30,000 shares worth $3.65M.
- Altrinsic Global Advisors added most to Ambev in Q2 2017, an estimated $61.2M increase.
- Altrinsic Global Advisors's biggest Q2 2017 reduction was Televisa, cutting an estimated $53.8M.
- Altrinsic Global Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $15.2M.
- Altrinsic Global Advisors's ten largest holdings make up 49% of its $2.77B portfolio in Q2 2017.
- Altrinsic Global Advisors opened 2 new positions and closed 2 in Q2 2017.
- Altrinsic Global Advisors's portfolio value fell 6% quarter-over-quarter to $2.77B.
Based on Altrinsic Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.