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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
-0.13%
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
$2.61B
AUM Growth
-$36.3M
Cap. Flow
-$26M
Cap. Flow %
-1%
Top 10 Hldgs %
53.02%
Holding
89
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$46M
2
XL
XL Group Ltd.
XL
+$34.6M
3
AAP icon
Advance Auto Parts
AAP
+$21.1M
4
TRVG
trivago
TRVG
+$20.9M
5
IBN icon
ICICI Bank
IBN
+$19.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.9M
2
BIDU icon
Baidu
BIDU
+$27.2M
3
TWX
Time Warner Inc
TWX
+$23.5M
4
KB icon
KB Financial Group
KB
+$23.4M
5
ICE icon
Intercontinental Exchange
ICE
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.5B
$806K 0.03%
26,581
+1,581
+6% +$46.1K
CHU
77
DELISTED
China Unicom (HONG KONG) Limited
CHU
$759K 0.03%
56,134
– –
SOGO
78
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$671K 0.03%
+57,952
New +$711K
CFMS
79
DELISTED
Conformis, Inc. Common Stock
CFMS
$664K 0.03%
11,158
– –
RXDX
80
DELISTED
Ignyta, Inc.
RXDX
$640K 0.02%
23,958
-136,042
-85% -$2.21M
PRQR icon
81
ProQR Therapeutics
PRQR
$247M
$617K 0.02%
191,360
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$456K 0.02%
7,446
+443
+6% +$27.7K
BAP icon
83
Credicorp
BAP
$30.9B
– –
-2,743
Closed -$562K
FNF icon
84
Fidelity National Financial
FNF
$14B
– –
-13,785
Closed -$454K
KB icon
85
KB Financial Group
KB
$41.3B
– –
-476,714
Closed -$23.4M
SFUN
86
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,400
Closed -$688K
TWX
87
DELISTED
Time Warner Inc
TWX
– –
-229,277
Closed -$23.5M
RGC
88
DELISTED
Regal Entertainment Group
RGC
– –
-1,141,939
Closed -$18.3M
TEAR
89
DELISTED
TearLab Corporation
TEAR
– –
-303,510
Closed -$392K
1 2 3
4

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Altrinsic Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Altrinsic Global Advisors held 89 positions worth $2.61B, down 1.4% from $2.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altrinsic Global Advisors's Q4 2017 filing shows 4 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was trivago: 508,842 shares worth $17.4M. The largest sale was Willis Towers Watson, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q4 2017 buy was trivago: 508,842 shares worth $17.4M.
  • Altrinsic Global Advisors added most to Televisa in Q4 2017, an estimated $46M increase.
  • Altrinsic Global Advisors's biggest Q4 2017 reduction was Willis Towers Watson, cutting an estimated $29.9M.
  • Altrinsic Global Advisors fully exited Time Warner Inc in Q4 2017, selling an estimated $23.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 53% of its $2.61B portfolio in Q4 2017.
  • Altrinsic Global Advisors opened 4 new positions and closed 7 in Q4 2017.
  • Altrinsic Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.61B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.