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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
+6.95%
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
$5.86B
AUM Growth
+$63.2M
Cap. Flow
-$306M
Cap. Flow %
-5.23%
Top 10 Hldgs %
36.45%
Holding
91
New
6
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$81.1M
2
JNPR
Juniper Networks
JNPR
+$33.9M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.7M
4
PM icon
Philip Morris
PM
+$12.6M
5
TGT icon
Target
TGT
+$12.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$67.8M
2
VOD icon
Vodafone
VOD
+$65.7M
3
PFG icon
Principal Financial Group
PFG
+$51.8M
4
UNM icon
Unum
UNM
+$45.1M
5
MOS icon
The Mosaic Company
MOS
+$44.8M

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Financials 17.3%
3 Consumer Staples 12.45%
4 Communication Services 10.98%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$335M 5.72%
2,919,506
-20,037
-0.7% -$2.26M
NE
2
DELISTED
Noble Corporation
NE
$244M 4.16%
7,378,949
-65,924
-0.9% -$2.24M
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
$242M 4.13%
21,036,877
-203,502
-1% -$2.28M
TWX
4
DELISTED
Time Warner Inc
TWX
$218M 3.72%
3,456,645
-319,940
-8% -$19.1M
UNM icon
5
Unum
UNM
$14.2B
$204M 3.48%
6,705,092
-1,469,584
-18% -$45.1M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$193M 3.29%
3,159,744
-412,878
-12% -$25.2M
AON icon
7
Aon
AON
$78.4B
$191M 3.26%
2,562,251
-29,403
-1% -$2.02M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$182M 3.11%
11,972,169
-101,665
-0.8% -$1.53M
EXC icon
9
Exelon
EXC
$47.3B
$164M 2.8%
7,763,998
+59,094
+0.8% +$1.29M
TV icon
10
Televisa
TV
$1.43B
$163M 2.78%
5,835,951
+278,676
+5% +$7.46M
APA icon
11
APA Corp
APA
$12.4B
$160M 2.73%
1,878,093
-24,570
-1% -$2.04M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.5B
$158M 2.69%
2,187,182
-283,601
-11% -$18.8M
WMT icon
13
Walmart Inc
WMT
$909B
$154M 2.62%
6,232,143
-96,900
-2% -$2.44M
GE icon
14
GE Aerospace
GE
$362B
$152M 2.6%
1,330,880
-17,659
-1% -$2.03M
PEP icon
15
PepsiCo
PEP
$187B
$152M 2.59%
1,910,117
-8,290
-0.4% -$681K
BHI
16
DELISTED
Baker Hughes
BHI
$149M 2.55%
3,036,897
-37,830
-1% -$1.82M
VOD icon
17
Vodafone
VOD
$36.2B
$149M 2.54%
4,142,050
-2,077,251
-33% -$65.7M
SLB icon
18
SLB Ltd
SLB
$70.3B
$145M 2.48%
1,641,377
-171,959
-9% -$14.1M
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$144M 2.45%
5,450,633
-29,983
-0.5% -$701K
TGT icon
20
Target
TGT
$63.4B
$142M 2.43%
2,220,677
+185,380
+9% +$12.6M
JNPR
21
DELISTED
Juniper Networks
JNPR
$133M 2.27%
6,681,073
+1,646,060
+33% +$33.9M
PM icon
22
Philip Morris
PM
$301B
$132M 2.25%
1,524,822
+144,401
+10% +$12.6M
BP icon
23
BP
BP
$108B
$125M 2.14%
3,649,921
-21,688
-0.6% -$744K
AGU
24
DELISTED
Agrium
AGU
$124M 2.12%
1,474,568
+19,387
+1% +$1.7M
CMCSA icon
25
Comcast
CMCSA
$85B
$111M 1.9%
4,933,198
-78,760
-2% -$1.71M
1
2 3 4

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Altrinsic Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Altrinsic Global Advisors held 91 positions worth $5.86B, up 1.1% from $5.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altrinsic Global Advisors withdrew a net $306M in Q3 2013, closing 2 positions and reducing 37 holdings. Its most notable exit was The Mosaic Company, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Tapestry worth $80.3M.

  • Altrinsic Global Advisors's largest Q3 2013 buy was Tapestry: 1,472,966 shares worth $80.3M.
  • Altrinsic Global Advisors added most to Juniper Networks in Q3 2013, an estimated $33.9M increase.
  • Altrinsic Global Advisors's biggest Q3 2013 reduction was Cisco, cutting an estimated $67.8M.
  • Altrinsic Global Advisors fully exited The Mosaic Company in Q3 2013, selling an estimated $44.8M.
  • Altrinsic Global Advisors's ten largest holdings make up 36% of its $5.86B portfolio in Q3 2013.
  • Altrinsic Global Advisors opened 6 new positions and closed 2 in Q3 2013.
  • Altrinsic Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.86B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.