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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
-0.77%
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
$5.79B
AUM Growth
–
Cap. Flow
+$5.86B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$311M |
| 2 |
NE
Noble Corporation
NE
|
+$249M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$246M |
| 4 |
Unum
UNM
|
+$228M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$214M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Energy | 18.29% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$27.8B
| $318M | 5.48% |
+2,939,543
| New | +$311M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $245M | 4.22% |
+7,444,873
| New | +$249M |
|
|
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
| $243M | 4.19% |
+21,240,379
| New | +$246M |
|
|
4
Unum
UNM
$14.3B
| $240M | 4.14% |
+8,174,676
| New | +$228M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $209M | 3.61% |
+3,776,585
| New | +$214M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $199M | 3.43% |
+3,572,622
| New | +$207M |
|
7
Vodafone
VOD
$36B
| $182M | 3.15% |
+6,219,301
| New | +$186M |
|
8
Exelon
EXC
$47.9B
| $170M | 2.93% |
+7,704,904
| New | +$187M |
|
9
Aon
AON
$78.7B
| $167M | 2.88% |
+2,591,654
| New | +$164M |
|
10
Canadian Natural Resources
CNQ
$89.4B
| $165M | 2.85% |
+12,073,834
| New | +$173M |
|
11
APA Corp
APA
$12.1B
| $160M | 2.75% |
+1,902,663
| New | +$151M |
|
12
Walmart Inc
WMT
$915B
| $157M | 2.71% |
+6,329,043
| New | +$162M |
|
13
PepsiCo
PEP
$190B
| $157M | 2.71% |
+1,918,407
| New | +$157M |
|
14
GE Aerospace
GE
$361B
| $150M | 2.59% |
+1,348,539
| New | +$149M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $142M | 2.45% |
+3,074,727
| New | +$141M |
|
16
Target
TGT
$63.7B
| $140M | 2.42% |
+2,035,297
| New | +$142M |
|
17
Cisco
CSCO
$432B
| $140M | 2.41% |
+5,747,914
| New | +$129M |
|
18
Televisa
TV
$1.42B
| $138M | 2.38% |
+5,557,275
| New | +$142M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.6B
| $138M | 2.38% |
+2,470,783
| New | +$154M |
|
20
Principal Financial Group
PFG
$24.4B
| $137M | 2.36% |
+3,645,016
| New | +$133M |
|
21
Globe Life
GL
$14.3B
| $131M | 2.26% |
+3,009,414
| New | +$126M |
|
22
SLB Ltd
SLB
$70.4B
| $130M | 2.24% |
+1,813,336
| New | +$134M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $127M | 2.18% |
+1,455,181
| New | +$133M |
|
24
BP
BP
$106B
| $125M | 2.16% |
+3,671,609
| New | +$128M |
|
25
Philip Morris
PM
$296B
| $120M | 2.06% |
+1,380,421
| New | +$128M |
|
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Altrinsic Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Altrinsic Global Advisors, which disclosed 85 positions worth $5.79B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Willis Towers Watson: 2,939,543 shares worth $318M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Staples.
- Altrinsic Global Advisors's largest Q2 2013 buy was Willis Towers Watson: 2,939,543 shares worth $318M.
- Altrinsic Global Advisors's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2013.
- Altrinsic Global Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Altrinsic Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.