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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
+6.66%
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
$5.75B
AUM Growth
-$111M
Cap. Flow
-$458M
Cap. Flow %
-7.97%
Top 10 Hldgs %
39.54%
Holding
96
New
7
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$166M
2
EXC icon
Exelon
EXC
+$88.8M
3
G icon
Genpact
G
+$83.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$145M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$116M
3
PFG icon
Principal Financial Group
PFG
+$103M
4
BP icon
BP
BP
+$82.8M
5
BHI
Baker Hughes
BHI
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 14.42%
3 Consumer Staples 12.69%
4 Communication Services 11.62%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$377M 6.56%
3,174,720
+255,214
+9% +$30.2M
EXC icon
2
Exelon
EXC
$47.3B
$238M 4.14%
12,176,167
+4,412,169
+57% +$88.8M
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
$233M 4.05%
19,968,317
-1,068,560
-5% -$12.8M
NE
4
DELISTED
Noble Corporation
NE
$232M 4.04%
7,091,927
-287,022
-4% -$9.53M
UNM icon
5
Unum
UNM
$14.2B
$219M 3.8%
6,231,969
-473,123
-7% -$15.5M
TWX
6
DELISTED
Time Warner Inc
TWX
$215M 3.74%
3,214,072
-242,573
-7% -$15.7M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$208M 3.62%
3,051,361
-108,383
-3% -$7.05M
CCL icon
8
Carnival Corporation Ltd
CCL
$36.2B
$189M 3.29%
+4,707,511
New +$166M
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$185M 3.22%
11,322,871
-649,298
-5% -$10.1M
AON icon
10
Aon
AON
$78.4B
$177M 3.08%
2,106,867
-455,384
-18% -$36.1M
TV icon
11
Televisa
TV
$1.43B
$170M 2.96%
5,624,917
-211,034
-4% -$6.23M
GE icon
12
GE Aerospace
GE
$364B
$167M 2.91%
1,245,253
-85,627
-6% -$10.8M
VOD icon
13
Vodafone
VOD
$36.2B
$160M 2.79%
3,999,835
-142,215
-3% -$5.35M
WMT icon
14
Walmart Inc
WMT
$909B
$158M 2.75%
6,035,568
-196,575
-3% -$5.08M
TGT icon
15
Target
TGT
$63.4B
$152M 2.64%
2,398,077
+177,400
+8% +$11.3M
APA icon
16
APA Corp
APA
$12.4B
$150M 2.62%
1,749,225
-128,868
-7% -$11.5M
PEP icon
17
PepsiCo
PEP
$187B
$149M 2.59%
1,792,009
-118,108
-6% -$9.81M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.5B
$146M 2.55%
2,079,343
-107,839
-5% -$7.32M
JNPR
19
DELISTED
Juniper Networks
JNPR
$146M 2.54%
6,475,383
-205,690
-3% -$4.17M
PM icon
20
Philip Morris
PM
$301B
$140M 2.44%
1,611,212
+86,390
+6% +$7.54M
AGU
21
DELISTED
Agrium
AGU
$129M 2.24%
1,408,846
-65,722
-4% -$5.81M
CMCSA icon
22
Comcast
CMCSA
$85B
$120M 2.09%
4,614,608
-318,590
-6% -$7.67M
ORCL icon
23
Oracle
ORCL
$364B
$118M 2.05%
3,085,320
-214,656
-7% -$7.38M
BHI
24
DELISTED
Baker Hughes
BHI
$103M 1.8%
1,872,443
-1,164,454
-38% -$63.8M
GL icon
25
Globe Life
GL
$14.3B
$100M 1.75%
1,925,975
-134,494
-7% -$6.71M
1
2 3 4

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Altrinsic Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Altrinsic Global Advisors held 96 positions worth $5.75B, down 1.9% from $5.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $458M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was SLB Ltd, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Carnival Corporation Ltd worth $189M.

  • Altrinsic Global Advisors's largest Q4 2013 buy was Carnival Corporation Ltd: 4,707,511 shares worth $189M.
  • Altrinsic Global Advisors added most to Exelon in Q4 2013, an estimated $88.8M increase.
  • Altrinsic Global Advisors's biggest Q4 2013 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $116M.
  • Altrinsic Global Advisors fully exited SLB Ltd in Q4 2013, selling an estimated $145M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.75B portfolio in Q4 2013.
  • Altrinsic Global Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Altrinsic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $5.75B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.