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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
+2.64%
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
$5.82B
AUM Growth
+$71.8M
Cap. Flow
+$6.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
39.32%
Holding
97
New
8
Increased
23
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$98.5M
2
ALL icon
Allstate
ALL
+$91.5M
3
TV icon
Televisa
TV
+$67.4M
4
PM icon
Philip Morris
PM
+$59.4M
5
VZ icon
Verizon
VZ
+$49.6M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$129M
2
GL icon
Globe Life
GL
+$51.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
4
JNPR
Juniper Networks
JNPR
+$42.8M
5
VOD icon
Vodafone
VOD
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Energy 13.15%
3 Consumer Staples 12.8%
4 Communication Services 12.29%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$365M 6.27%
3,120,969
-53,751
-2% -$6.12M
EXC icon
2
Exelon
EXC
$47.3B
$286M 4.92%
11,961,348
-214,819
-2% -$4.52M
TV icon
3
Televisa
TV
$1.43B
$262M 4.5%
7,861,635
+2,236,718
+40% +$67.4M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$224M 3.85%
3,037,647
-13,714
-0.4% -$956K
UNM icon
5
Unum
UNM
$14.2B
$212M 3.65%
6,010,493
-221,476
-4% -$7.56M
NE
6
DELISTED
Noble Corporation
NE
$199M 3.43%
6,964,077
-127,850
-2% -$3.61M
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
$194M 3.33%
19,418,967
-549,350
-3% -$5.83M
PM icon
8
Philip Morris
PM
$301B
$192M 3.3%
2,346,066
+734,854
+46% +$59.4M
TWX
9
DELISTED
Time Warner Inc
TWX
$179M 3.07%
2,852,802
-361,270
-11% -$22.7M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.2B
$175M 3.01%
4,618,769
-88,742
-2% -$3.52M
AON icon
11
Aon
AON
$78.4B
$173M 2.98%
2,056,395
-50,472
-2% -$4.2M
GE icon
12
GE Aerospace
GE
$364B
$157M 2.7%
1,266,959
+21,706
+2% +$2.68M
PEP icon
13
PepsiCo
PEP
$187B
$155M 2.67%
1,859,588
+67,579
+4% +$5.49M
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$153M 2.64%
8,273,690
-3,049,181
-27% -$51.6M
WMT icon
15
Walmart Inc
WMT
$909B
$148M 2.55%
5,814,786
-220,782
-4% -$5.54M
APA icon
16
APA Corp
APA
$12.4B
$140M 2.41%
1,693,252
-55,973
-3% -$4.59M
TGT icon
17
Target
TGT
$63.4B
$140M 2.4%
2,307,692
-90,385
-4% -$5.36M
G icon
18
Genpact
G
$5.24B
$128M 2.19%
7,327,518
+2,834,718
+63% +$47.8M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.5B
$125M 2.14%
1,828,578
-250,765
-12% -$18.5M
JNPR
20
DELISTED
Juniper Networks
JNPR
$125M 2.14%
4,834,912
-1,640,471
-25% -$42.8M
ORCL icon
21
Oracle
ORCL
$364B
$122M 2.1%
2,989,869
-95,451
-3% -$3.63M
BHI
22
DELISTED
Baker Hughes
BHI
$118M 2.03%
1,820,882
-51,561
-3% -$3.05M
VOD icon
23
Vodafone
VOD
$36.2B
$111M 1.91%
3,021,315
-978,520
-24% -$37.7M
CMCSA icon
24
Comcast
CMCSA
$85B
$111M 1.91%
4,440,936
-173,672
-4% -$4.52M
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.4B
$105M 1.81%
2,966,442
+2,947,910
+15,907% +$98.5M
1
2 3 4

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Altrinsic Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Altrinsic Global Advisors held 97 positions worth $5.82B, up 1.2% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors's Q1 2014 filing shows 8 new, 23 increased, 38 reduced and 5 closed positions. Its largest new stake was Allstate: 1,706,570 shares worth $96.6M. The largest sale was Agrium, an estimated $129M.

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

  • Altrinsic Global Advisors's largest Q1 2014 buy was Allstate: 1,706,570 shares worth $96.6M.
  • Altrinsic Global Advisors added most to Embraer S.A. ADS in Q1 2014, an estimated $98.5M increase.
  • Altrinsic Global Advisors's biggest Q1 2014 reduction was Globe Life, cutting an estimated $51.9M.
  • Altrinsic Global Advisors fully exited Agrium in Q1 2014, selling an estimated $129M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $5.82B portfolio in Q1 2014.
  • Altrinsic Global Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Altrinsic Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.82B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.