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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
+0.97%
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
$2.53B
AUM Growth
+$55.5M
(+2.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
88
New
6
Increased
41
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$40.2M |
| 2 |
Kroger
KR
|
+$38.2M |
| 3 |
Chubb
CB
|
+$24.5M |
| 4 |
Check Point Software Technologies
CHKP
|
+$12.4M |
| 5 |
Comcast
CMCSA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$57.7M |
| 2 |
Encompass Health
EHC
|
+$34.7M |
| 3 |
Cisco
CSCO
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$9.59M |
| 5 |
GE Aerospace
GE
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.49% |
| 2 | Communication Services | 16.41% |
| 3 | Healthcare | 12.22% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$7.13B
| $841K | 0.03% |
+77,484
| New | +$1.06M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$52.4B
| $763K | 0.03% |
26,581
| – | – |
|
|
SURF
78
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $659K | 0.03% |
+40,399
| New | +$585K |
|
79
Fate Therapeutics
FATE
$270M
| $567K | 0.02% |
+50,000
| New | +$551K |
|
|
CFMS
80
DELISTED
Conformis, Inc. Common Stock
CFMS
| $536K | 0.02% |
17,158
+4,000
| +30% | +$138K |
|
|
LOMA
81
Loma Negra
LOMA
$1.34B
| $511K | 0.02% |
49,815
+7,850
| +19% | +$129K |
|
|
SOGO
82
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $509K | 0.02% |
44,576
-30,693
| -41% | -$306K |
|
83
YPF
YPF
$19.5B
| $375K | 0.01% |
27,664
-19,976
| -42% | -$390K |
|
|
BRFS
84
DELISTED
BRF SA
BRFS
| – | – |
-82,864
| Closed | -$574K |
|
85
Grupo Cibest SA
CIB
$21.1B
| – | – |
-31,841
| Closed | -$1.34M |
|
86
JD.com
JD
$42.9B
| – | – |
-17,540
| Closed | -$710K |
|
87
Philip Morris
PM
$312B
| – | – |
-8,426
| Closed | -$838K |
|
88
Regenxbio
RGNX
$615M
| – | – |
-60,000
| Closed | -$1.79M |
|
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Altrinsic Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Altrinsic Global Advisors held 88 positions worth $2.53B, up 2.2% from $2.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Altrinsic Global Advisors's Q2 2018 filing shows 6 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 1,333,409 shares worth $36.7M. The largest sale was Thomson Reuters, an estimated $57.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
- Altrinsic Global Advisors's largest Q2 2018 buy was Liberty Global Class A: 1,333,409 shares worth $36.7M.
- Altrinsic Global Advisors added most to Chubb in Q2 2018, an estimated $24.5M increase.
- Altrinsic Global Advisors's biggest Q2 2018 reduction was Thomson Reuters, cutting an estimated $57.7M.
- Altrinsic Global Advisors fully exited Regenxbio in Q2 2018, selling an estimated $1.79M.
- Altrinsic Global Advisors's ten largest holdings make up 50% of its $2.53B portfolio in Q2 2018.
- Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2018.
- Altrinsic Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.53B.
Based on Altrinsic Global Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.