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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
+4.86%
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
$4.84B
AUM Growth
-$448M
Cap. Flow
-$643M
Cap. Flow %
-13.3%
Top 10 Hldgs %
42.91%
Holding
96
New
6
Increased
15
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$72.7M
2
INFA
INFORMATICA CORP
INFA
+$64.2M
3
EOG icon
EOG Resources
EOG
+$58.2M
4
KB icon
KB Financial Group
KB
+$57.2M
5
OUBS
USB AG (NEW)
OUBS
+$52.3M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$147M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$145M
3
ALL icon
Allstate
ALL
+$96M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Communication Services 14.99%
3 Consumer Staples 13.47%
4 Healthcare 11.28%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.6B
$293M 6.07%
2,471,814
-191,853
-7% -$21.4M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$243M 5.02%
2,374,298
-555,711
-19% -$53.3M
AON icon
3
Aon
AON
$77.9B
$217M 4.49%
2,288,353
+172,881
+8% +$15.5M
ICE icon
4
Intercontinental Exchange
ICE
$80.1B
$211M 4.36%
4,803,080
-601,240
-11% -$25.8M
TV icon
5
Televisa
TV
$1.46B
$207M 4.27%
6,065,567
-482,204
-7% -$16.7M
EXC icon
6
Exelon
EXC
$47B
$205M 4.24%
7,761,312
-953,036
-11% -$24.5M
WMT icon
7
Walmart Inc
WMT
$898B
$193M 3.98%
6,725,298
-853,038
-11% -$23M
TWX
8
DELISTED
Time Warner Inc
TWX
$180M 3.72%
2,107,220
-252,836
-11% -$20.2M
VOD icon
9
Vodafone
VOD
$35.5B
$169M 3.49%
4,933,480
-359,027
-7% -$12.1M
GE icon
10
GE Aerospace
GE
$357B
$159M 3.28%
1,309,951
-37,434
-3% -$4.6M
PEP icon
11
PepsiCo
PEP
$184B
$143M 2.96%
1,512,712
-201,506
-12% -$19.3M
PM icon
12
Philip Morris
PM
$299B
$140M 2.89%
1,719,013
-124,546
-7% -$10.7M
CCL icon
13
Carnival Corporation Ltd
CCL
$36B
$139M 2.88%
3,075,222
-1,356,444
-31% -$55.5M
APA icon
14
APA Corp
APA
$12.4B
$130M 2.69%
2,074,694
+706,716
+52% +$50.3M
PEG icon
15
Public Service Enterprise Group
PEG
$38.7B
$128M 2.66%
3,102,174
-413,573
-12% -$16.6M
CMCSA icon
16
Comcast
CMCSA
$85.3B
$121M 2.5%
4,171,158
+75,684
+2% +$2.07M
G icon
17
Genpact
G
$5.24B
$120M 2.47%
6,319,943
-604,986
-9% -$10.7M
TGT icon
18
Target
TGT
$63.7B
$102M 2.1%
1,340,152
-179,952
-12% -$12.1M
ORCL icon
19
Oracle
ORCL
$353B
$99.7M 2.06%
2,217,683
-263,777
-11% -$10.7M
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
$98.2M 2.03%
2,664,926
-198,936
-7% -$7.32M
NE
21
DELISTED
Noble Corporation
NE
$89.6M 1.85%
5,409,631
-436,437
-7% -$8.31M
KB icon
22
KB Financial Group
KB
$40.9B
$84.7M 1.75%
2,596,556
+1,593,920
+159% +$57.2M
UNM icon
23
Unum
UNM
$14.2B
$82.2M 1.7%
2,358,025
-319,469
-12% -$10.8M
BRO icon
24
Brown & Brown
BRO
$23.6B
$77.2M 1.6%
4,688,962
-590,642
-11% -$9.49M
JNPR
25
DELISTED
Juniper Networks
JNPR
$75.9M 1.57%
3,401,152
-425,621
-11% -$9.04M
1
2 3 4

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Altrinsic Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Altrinsic Global Advisors held 96 positions worth $4.84B, down 8.5% from $5.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrinsic Global Advisors withdrew a net $643M in Q4 2014, closing 11 positions and reducing 39 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Fifth Third Bancorp worth $74.6M.

  • Altrinsic Global Advisors's largest Q4 2014 buy was Fifth Third Bancorp: 3,663,674 shares worth $74.6M.
  • Altrinsic Global Advisors added most to KB Financial Group in Q4 2014, an estimated $57.2M increase.
  • Altrinsic Global Advisors's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $77.4M.
  • Altrinsic Global Advisors fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $147M.
  • Altrinsic Global Advisors's ten largest holdings make up 43% of its $4.84B portfolio in Q4 2014.
  • Altrinsic Global Advisors opened 6 new positions and closed 11 in Q4 2014.
  • Altrinsic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $4.84B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.