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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
+2.58%
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
$4.6B
AUM Growth
-$234M
(-4.8%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Thomson Reuters
TRI
|
+$40.8M |
| 3 |
Vodafone
VOD
|
+$30.9M |
| 4 |
Community Health Systems
CYH
|
+$30.5M |
| 5 |
KB Financial Group
KB
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$243M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$51.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$41.7M |
| 4 |
Exelon
EXC
|
+$41.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$27.7B
| $303M | 6.58% |
2,373,812
-98,002
| -4% | -$12M |
|
2
Aon
AON
$78.4B
| $235M | 5.11% |
2,448,637
+160,284
| +7% | +$15.5M |
|
3
Intercontinental Exchange
ICE
$79B
| $206M | 4.47% |
4,410,055
-393,025
| -8% | -$17.7M |
|
4
Televisa
TV
$1.43B
| $197M | 4.27% |
5,958,005
-107,562
| -2% | -$3.62M |
|
|
5
Vodafone
VOD
$36.2B
| $191M | 4.14% |
5,833,893
+900,413
| +18% | +$30.9M |
|
|
6
Medtronic
MDT
$106B
| $171M | 3.72% |
+2,197,055
| New | +$167M |
|
7
Walmart Inc
WMT
$909B
| $169M | 3.67% |
6,161,094
-564,204
| -8% | -$16M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $164M | 3.57% |
1,943,776
-163,444
| -8% | -$13.6M |
|
9
GE Aerospace
GE
$362B
| $154M | 3.35% |
1,297,170
-12,781
| -1% | -$1.52M |
|
|
10
Exelon
EXC
$47.3B
| $146M | 3.18% |
6,095,321
-1,665,991
| -21% | -$41.3M |
|
11
Carnival Corporation Ltd
CCL
$36.2B
| $142M | 3.1% |
2,977,670
-97,552
| -3% | -$4.39M |
|
12
Genpact
G
$5.24B
| $140M | 3.04% |
6,024,304
-295,639
| -5% | -$6.37M |
|
13
PepsiCo
PEP
$187B
| $132M | 2.86% |
1,378,821
-133,891
| -9% | -$13M |
|
14
Philip Morris
PM
$301B
| $130M | 2.83% |
1,728,714
+9,701
| +0.6% | +$787K |
|
15
APA Corp
APA
$12.4B
| $127M | 2.77% |
2,111,997
+37,303
| +2% | +$2.35M |
|
16
Public Service Enterprise Group
PEG
$39.2B
| $119M | 2.58% |
2,829,021
-273,153
| -9% | -$11.4M |
|
|
17
KB Financial Group
KB
$41.9B
| $116M | 2.53% |
3,311,748
+715,192
| +28% | +$24.4M |
|
18
Comcast
CMCSA
$85B
| $107M | 2.33% |
3,800,792
-370,366
| -9% | -$10.6M |
|
19
Target
TGT
$63.4B
| $100M | 2.18% |
1,221,448
-118,704
| -9% | -$9.17M |
|
20
Oracle
ORCL
$364B
| $88.2M | 1.92% |
2,044,247
-173,436
| -8% | -$7.52M |
|
|
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.4B
| $83.2M | 1.81% |
2,704,930
+40,004
| +2% | +$1.36M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $79.6M | 1.73% |
3,527,276
+126,124
| +4% | +$2.91M |
|
23
Brown & Brown
BRO
$23.5B
| $77.1M | 1.67% |
4,654,788
-34,174
| -0.7% | -$552K |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $76.5M | 1.66% |
5,355,159
-54,472
| -1% | -$884K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.6B
| $72.9M | 1.58% |
3,864,861
+201,187
| +5% | +$3.79M |
|
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Altrinsic Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Altrinsic Global Advisors held 91 positions worth $4.6B, down 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Altrinsic Global Advisors withdrew a net $297M in Q1 2015, closing 5 positions and reducing 36 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $243M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Altrinsic Global Advisors opened a new position in Medtronic worth $171M.
- Altrinsic Global Advisors's largest Q1 2015 buy was Medtronic: 2,197,055 shares worth $171M.
- Altrinsic Global Advisors added most to Vodafone in Q1 2015, an estimated $30.9M increase.
- Altrinsic Global Advisors's biggest Q1 2015 reduction was Exelon, cutting an estimated $41.3M.
- Altrinsic Global Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $243M.
- Altrinsic Global Advisors's ten largest holdings make up 42% of its $4.6B portfolio in Q1 2015.
- Altrinsic Global Advisors opened 6 new positions and closed 5 in Q1 2015.
- Altrinsic Global Advisors's portfolio value fell 4.8% quarter-over-quarter to $4.6B.
Based on Altrinsic Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.