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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
+1.07%
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
$4.88B
AUM Growth
+$276M
Cap. Flow
+$257M
Cap. Flow %
5.26%
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$171M
2
IBN icon
ICICI Bank
IBN
+$116M
3
TRI icon
Thomson Reuters
TRI
+$71.5M
4
OUBS
USB AG (NEW)
OUBS
+$67.4M
5
WBD icon
Warner Bros
WBD
+$62.1M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$49.2M
2
AOL
AOL INC COMMON STOCK
AOL
+$41.7M
3
TGT icon
Target
TGT
+$30.2M
4
TWX
Time Warner Inc
TWX
+$22.7M
5
LO
LORILLARD INC COM STK
LO
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Communication Services 16.37%
3 Healthcare 11.16%
4 Consumer Staples 10.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.8B
$276M 5.66%
2,222,756
-151,056
-6% -$19.2M
AON icon
2
Aon
AON
$78.7B
$239M 4.9%
2,397,869
-50,768
-2% -$5.08M
TV icon
3
Televisa
TV
$1.42B
$223M 4.57%
5,739,640
-218,365
-4% -$8.05M
VOD icon
4
Vodafone
VOD
$36B
$216M 4.42%
5,918,237
+84,344
+1% +$3.04M
ICE icon
5
Intercontinental Exchange
ICE
$80.2B
$201M 4.11%
4,484,405
+74,350
+2% +$3.45M
CB icon
6
Chubb
CB
$133B
$161M 3.3%
+1,585,075
New +$171M
GE icon
7
GE Aerospace
GE
$361B
$155M 3.19%
1,220,969
-76,201
-6% -$9.88M
WMT icon
8
Walmart Inc
WMT
$915B
$148M 3.03%
6,255,297
+94,203
+2% +$2.4M
TWX
9
DELISTED
Time Warner Inc
TWX
$147M 3.01%
1,677,327
-266,449
-14% -$22.7M
MDT icon
10
Medtronic
MDT
$107B
$144M 2.95%
1,942,373
-254,682
-12% -$19.5M
CCL icon
11
Carnival Corporation Ltd
CCL
$36.8B
$143M 2.94%
2,901,861
-75,809
-3% -$3.58M
PM icon
12
Philip Morris
PM
$296B
$133M 2.73%
1,662,822
-65,892
-4% -$5.42M
EXC icon
13
Exelon
EXC
$47.9B
$128M 2.63%
5,733,455
-361,866
-6% -$8.67M
APA icon
14
APA Corp
APA
$12.1B
$122M 2.51%
2,125,523
+13,526
+0.6% +$852K
PEP icon
15
PepsiCo
PEP
$190B
$121M 2.47%
1,291,534
-87,287
-6% -$8.34M
IBN icon
16
ICICI Bank
IBN
$106B
$118M 2.43%
12,506,324
+12,394,415
+11,075% +$116M
CMCSA icon
17
Comcast
CMCSA
$86.1B
$107M 2.19%
3,559,826
-240,966
-6% -$7.07M
TRI icon
18
Thomson Reuters
TRI
$43.1B
$107M 2.19%
2,414,245
+1,526,377
+172% +$71.5M
KB icon
19
KB Financial Group
KB
$42.7B
$106M 2.18%
3,239,679
-72,069
-2% -$2.6M
PEG icon
20
Public Service Enterprise Group
PEG
$39.6B
$104M 2.13%
2,648,481
-180,540
-6% -$7.49M
CYH icon
21
Community Health Systems
CYH
$476M
$98.5M 2.02%
1,892,447
+1,155,649
+157% +$51.8M
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.5B
$92.9M 1.9%
3,066,769
+361,839
+13% +$11.2M
JNPR
23
DELISTED
Juniper Networks
JNPR
$85.5M 1.75%
3,294,115
-233,161
-7% -$6.12M
G icon
24
Genpact
G
$5.29B
$81.6M 1.67%
3,827,027
-2,197,277
-36% -$49.2M
NE
25
DELISTED
Noble Corporation
NE
$80.5M 1.65%
5,230,153
-125,006
-2% -$2.06M
1
2 3 4

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Altrinsic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Altrinsic Global Advisors held 92 positions worth $4.88B, up 6% from $4.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altrinsic Global Advisors deployed $257M of net new capital in Q2 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Chubb: 1,585,075 shares worth $161M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Genpact, an estimated $49.2M trimmed.

  • Altrinsic Global Advisors's largest Q2 2015 buy was Chubb: 1,585,075 shares worth $161M.
  • Altrinsic Global Advisors added most to ICICI Bank in Q2 2015, an estimated $116M increase.
  • Altrinsic Global Advisors's biggest Q2 2015 reduction was Genpact, cutting an estimated $49.2M.
  • Altrinsic Global Advisors fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $41.7M.
  • Altrinsic Global Advisors's ten largest holdings make up 39% of its $4.88B portfolio in Q2 2015.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2015.
  • Altrinsic Global Advisors's portfolio value rose 6% quarter-over-quarter to $4.88B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.