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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
+5.17%
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
$2.21B
AUM Growth
-$322M
(-13%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
89
New
6
Increased
21
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$50.8M |
| 2 |
Ambev
ABEV
|
+$21.2M |
| 3 |
CVS Health
CVS
|
+$13.7M |
| 4 |
Charter Communications
CHTR
|
+$12.9M |
| 5 |
Baidu
BIDU
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$147M |
| 2 |
Thomson Reuters
TRI
|
+$72M |
| 3 |
Advance Auto Parts
AAP
|
+$35.7M |
| 4 |
Televisa
TV
|
+$34.4M |
| 5 |
PepsiCo
PEP
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Communication Services | 17.89% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.3B
| $742K | 0.03% |
26,581
| – | – |
|
77
ZTO Express
ZTO
$18.2B
| $714K | 0.03% |
43,093
-14,182
| -25% | -$273K |
|
78
NetEase
NTES
$83B
| $546K | 0.02% |
+11,960
| New | +$550K |
|
|
JOYY
79
JOYY Inc
JOYY
$3.73B
| $487K | 0.02% |
+6,510
| New | +$547K |
|
80
Shinhan Financial Group
SHG
$32.1B
| $467K | 0.02% |
+11,633
| New | +$449K |
|
|
CFMS
81
DELISTED
Conformis, Inc. Common Stock
CFMS
| $455K | 0.02% |
17,158
| – | – |
|
|
LOMA
82
Loma Negra
LOMA
$1.34B
| $440K | 0.02% |
49,815
| – | – |
|
83
YPF
YPF
$19.7B
| $427K | 0.02% |
27,664
| – | – |
|
|
SOGO
84
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $331K | 0.02% |
44,576
| – | – |
|
|
85
Thomson Reuters
TRI
$46.4B
| – | – |
-1,539,357
| Closed | -$72M |
|
|
TRVG
86
trivago
TRVG
$385M
| – | – |
-455,522
| Closed | -$10.3M |
|
87
Verizon
VZ
$197B
| – | – |
-300,479
| Closed | -$15.1M |
|
|
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-41,858
| Closed | -$4.16M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| – | – |
-2,633,616
| Closed | -$147M |
|
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Altrinsic Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Altrinsic Global Advisors held 89 positions worth $2.21B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Altrinsic Global Advisors withdrew a net $404M in Q3 2018, closing 5 positions and reducing 39 holdings. Its most notable exit was XL Group Ltd., an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Altrinsic Global Advisors opened a new position in Charter Communications worth $13.8M.
- Altrinsic Global Advisors's largest Q3 2018 buy was Charter Communications: 42,276 shares worth $13.8M.
- Altrinsic Global Advisors added most to Liberty Global Class A in Q3 2018, an estimated $50.8M increase.
- Altrinsic Global Advisors's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $35.7M.
- Altrinsic Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $147M.
- Altrinsic Global Advisors's ten largest holdings make up 54% of its $2.21B portfolio in Q3 2018.
- Altrinsic Global Advisors opened 6 new positions and closed 5 in Q3 2018.
- Altrinsic Global Advisors's portfolio value fell 13% quarter-over-quarter to $2.21B.
Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.