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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
-10.13%
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
$2.09B
AUM Growth
-$122M
Cap. Flow
+$156M
Cap. Flow %
7.48%
Top 10 Hldgs %
56.09%
Holding
89
New
5
Increased
44
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.5M
2
WTW icon
Willis Towers Watson
WTW
+$30.4M
3
HIG icon
Hartford Financial Services
HIG
+$28.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.4M
2
IBN icon
ICICI Bank
IBN
+$23M
3
GE icon
GE Aerospace
GE
+$21.4M
4
AAP icon
Advance Auto Parts
AAP
+$13.4M
5
SABR icon
Sabre
SABR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 19.37%
3 Healthcare 12.93%
4 Technology 10.35%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
76
Grupo Cibest SA
CIB
$21.2B
$635K 0.03%
+16,666
New +$666K
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$625K 0.03%
26,581
– –
AGTC
78
DELISTED
Applied Genetic Technologies Corporation
AGTC
$615K 0.03%
246,900
– –
LOMA
79
Loma Negra
LOMA
$1.34B
$555K 0.03%
49,815
– –
JOYY
80
JOYY Inc
JOYY
$3.73B
$389K 0.02%
6,510
– –
SOGO
81
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$234K 0.01%
44,576
– –
CFMS
82
DELISTED
Conformis, Inc. Common Stock
CFMS
$154K 0.01%
17,158
– –
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-41,168
Closed -$3.99M
BRO icon
84
Brown & Brown
BRO
$25.1B
– –
-39,166
Closed -$1.16M
GE icon
85
GE Aerospace
GE
$364B
– –
-394,695
Closed -$21.4M
PRGO icon
86
Perrigo
PRGO
$1.44B
– –
-77,000
Closed -$5.45M
YPF icon
87
YPF
YPF
$19.7B
– –
-27,664
Closed -$427K
NXTM
88
DELISTED
NxStage Medical Inc.
NXTM
– –
-111,300
Closed -$3.1M
CHU
89
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-77,364
Closed -$904K
1 2 3
4

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GI
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EGA
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Altrinsic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Altrinsic Global Advisors held 89 positions worth $2.09B, down 5.5% from $2.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors deployed $156M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Hartford Financial Services: 642,963 shares worth $28.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $51.4M trimmed.

  • Altrinsic Global Advisors's largest Q4 2018 buy was Hartford Financial Services: 642,963 shares worth $28.6M.
  • Altrinsic Global Advisors added most to Baidu in Q4 2018, an estimated $55.5M increase.
  • Altrinsic Global Advisors's biggest Q4 2018 reduction was Medtronic, cutting an estimated $51.4M.
  • Altrinsic Global Advisors fully exited GE Aerospace in Q4 2018, selling an estimated $21.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.09B portfolio in Q4 2018.
  • Altrinsic Global Advisors opened 5 new positions and closed 7 in Q4 2018.
  • Altrinsic Global Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.09B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.