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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
+2.57%
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
$2.64B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-6.49%
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$62.2M
2
XL
XL Group Ltd.
XL
+$43.2M
3
CNDT icon
Conduent
CNDT
+$23.9M
4
GE icon
GE Aerospace
GE
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$18.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$75.8M
2
BIDU icon
Baidu
BIDU
+$50.5M
3
TV icon
Televisa
TV
+$38.1M
4
FNF icon
Fidelity National Financial
FNF
+$27.5M
5
L icon
Loews
L
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$922M
$897K 0.03%
+60,000
New +$563K
BRO icon
77
Brown & Brown
BRO
$22.9B
$888K 0.03%
36,836
-24,000
-39% -$538K
PM icon
78
Philip Morris
PM
$301B
$880K 0.03%
7,925
-651,236
-99% -$75.8M
CHU
79
DELISTED
China Unicom (HONG KONG) Limited
CHU
$788K 0.03%
56,134
-38,083
-40% -$556K
FITB
80
Fifth Third Bancorp
FITB
$52B
$700K 0.03%
25,000
– –
SFUN
81
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$688K 0.03%
3,400
+948
+39% +$168K
BAP icon
82
Credicorp
BAP
$30.9B
$562K 0.02%
2,743
-1,562
-36% -$307K
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$454K 0.02%
13,785
-841,311
-98% -$27.5M
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$446K 0.02%
7,003
-350,592
-98% -$20.5M
TEAR
85
DELISTED
TearLab Corporation
TEAR
$392K 0.01%
303,510
– –
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-12,700
Closed -$1.01M
BABA icon
87
Alibaba
BABA
$269B
– –
-18,854
Closed -$2.66M
EMBJ
88
Embraer S.A. ADS
EMBJ
$11.6B
– –
-42,450
Closed -$774K
SYF icon
89
Synchrony
SYF
$23.7B
– –
-441,668
Closed -$13.2M
NVDQ
90
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-611,100
Closed -$7.16M
BHI
91
DELISTED
Baker Hughes
BHI
– –
-305,349
Closed -$16.6M
SHPG
92
DELISTED
Shire pic
SHPG
– –
-36,851
Closed -$6.09M
1 2 3
4

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HCC
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SHIM
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Altrinsic Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Altrinsic Global Advisors held 92 positions worth $2.64B, down 4.5% from $2.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altrinsic Global Advisors withdrew a net $172M in Q3 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was Baker Hughes, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Conduent worth $22.9M.

  • Altrinsic Global Advisors's largest Q3 2017 buy was Conduent: 1,464,483 shares worth $22.9M.
  • Altrinsic Global Advisors added most to Medtronic in Q3 2017, an estimated $62.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $75.8M.
  • Altrinsic Global Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $16.6M.
  • Altrinsic Global Advisors's ten largest holdings make up 52% of its $2.64B portfolio in Q3 2017.
  • Altrinsic Global Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Altrinsic Global Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.