We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$5.28B
AUM Growth
-$395M
Cap. Flow
-$251M
Cap. Flow %
-4.74%
Top 10 Hldgs %
39.71%
Holding
96
New
6
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$207M
2
WP
Worldpay, Inc.
WP
+$45.3M
3
WMT icon
Walmart Inc
WMT
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
KB icon
KB Financial Group
KB
+$37.4M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$109M
2
PRU icon
Prudential Financial
PRU
+$62.1M
3
TPR icon
Tapestry
TPR
+$48M
4
EXC icon
Exelon
EXC
+$45.7M
5
MRVL icon
Marvell Technology
MRVL
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Communication Services 13.42%
3 Consumer Staples 13.41%
4 Healthcare 11.05%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$292M 5.53%
2,663,667
-333,746
-11% -$37.1M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$253M 4.8%
2,930,009
+30,454
+1% +$2.7M
TV icon
3
Televisa
TV
$1.43B
$222M 4.2%
6,547,771
-1,012,697
-13% -$36M
EXC icon
4
Exelon
EXC
$47.3B
$212M 4.01%
8,714,348
-1,952,431
-18% -$45.7M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$211M 3.99%
+5,404,320
New +$207M
WMT icon
6
Walmart Inc
WMT
$909B
$193M 3.66%
7,578,336
+1,589,373
+27% +$40.1M
AON icon
7
Aon
AON
$78.4B
$185M 3.51%
2,115,472
+339,377
+19% +$29.6M
CCL icon
8
Carnival Corporation Ltd
CCL
$36.2B
$178M 3.37%
4,431,666
+22,422
+0.5% +$849K
TWX
9
DELISTED
Time Warner Inc
TWX
$178M 3.36%
2,360,056
-271,358
-10% -$21M
VOD icon
10
Vodafone
VOD
$36.2B
$174M 3.29%
5,292,507
+489,229
+10% +$16.3M
GE icon
11
GE Aerospace
GE
$364B
$165M 3.13%
1,347,385
+68,659
+5% +$8.56M
PEP icon
12
PepsiCo
PEP
$187B
$160M 3.02%
1,714,218
-49,613
-3% -$4.53M
PM icon
13
Philip Morris
PM
$301B
$154M 2.91%
1,843,559
-428,587
-19% -$36.2M
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
$147M 2.78%
16,987,039
-1,578,865
-9% -$15.9M
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
$145M 2.74%
6,117,527
-318,268
-5% -$6.51M
PEG icon
16
Public Service Enterprise Group
PEG
$39.2B
$131M 2.48%
3,515,747
+942,911
+37% +$34.8M
NE
17
DELISTED
Noble Corporation
NE
$130M 2.46%
5,846,068
-808,292
-12% -$21.8M
APA icon
18
APA Corp
APA
$12.4B
$128M 2.43%
1,367,978
-250,656
-15% -$24.8M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.5B
$119M 2.24%
1,643,932
-190,054
-10% -$12.5M
G icon
20
Genpact
G
$5.24B
$113M 2.14%
6,924,929
-56,818
-0.8% -$995K
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.4B
$112M 2.13%
2,863,862
+27,644
+1% +$1.07M
CMCSA icon
22
Comcast
CMCSA
$85B
$110M 2.08%
4,095,474
-117,156
-3% -$3.21M
ALL icon
23
Allstate
ALL
$64.3B
$96M 1.82%
1,564,379
-51,766
-3% -$3.11M
TGT icon
24
Target
TGT
$63.4B
$95.3M 1.8%
1,520,104
-38,422
-2% -$2.33M
ORCL icon
25
Oracle
ORCL
$364B
$95M 1.8%
2,481,460
-381,671
-13% -$15.5M
1
2 3 4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Altrinsic Global Advisors held 96 positions worth $5.28B, down 7% from $5.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $251M in Q3 2014, closing 6 positions and reducing 40 holdings. Its most notable exit was Prudential Financial, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Intercontinental Exchange worth $211M.

  • Altrinsic Global Advisors's largest Q3 2014 buy was Intercontinental Exchange: 5,404,320 shares worth $211M.
  • Altrinsic Global Advisors added most to Walmart Inc in Q3 2014, an estimated $40.1M increase.
  • Altrinsic Global Advisors's biggest Q3 2014 reduction was Unum, cutting an estimated $109M.
  • Altrinsic Global Advisors fully exited Prudential Financial in Q3 2014, selling an estimated $62.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.28B portfolio in Q3 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 6 in Q3 2014.
  • Altrinsic Global Advisors's portfolio value fell 7% quarter-over-quarter to $5.28B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.