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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
-9.69%
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
$4.31B
AUM Growth
-$568M
Cap. Flow
-$24.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.57%
Holding
94
New
7
Increased
27
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$81.9M
2
BIDU icon
Baidu
BIDU
+$67.2M
3
CB icon
Chubb
CB
+$64.5M
4
L icon
Loews
L
+$53.4M
5
QCOM icon
Qualcomm
QCOM
+$51.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$73.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
3
BAX icon
Baxter International
BAX
+$41.2M
4
NE
Noble Corporation
NE
+$41.1M
5
JNPR
Juniper Networks
JNPR
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Communication Services 16.9%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$237M 5.49%
2,180,340
-42,416
-2% -$5.03M
CB icon
2
Chubb
CB
$137B
$228M 5.28%
2,202,133
+617,058
+39% +$64.5M
AON icon
3
Aon
AON
$78.4B
$223M 5.17%
2,517,415
+119,546
+5% +$11.6M
VOD icon
4
Vodafone
VOD
$36.2B
$185M 4.29%
5,831,255
-86,982
-1% -$3.09M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$173M 4.02%
3,689,625
-794,780
-18% -$36.8M
TV icon
6
Televisa
TV
$1.43B
$147M 3.4%
5,634,103
-105,537
-2% -$3.38M
GE icon
7
GE Aerospace
GE
$362B
$141M 3.27%
1,165,274
-55,695
-5% -$6.83M
WMT icon
8
Walmart Inc
WMT
$909B
$129M 2.99%
5,972,391
-282,906
-5% -$6.49M
PM icon
9
Philip Morris
PM
$301B
$128M 2.97%
1,615,606
-47,216
-3% -$3.89M
PEP icon
10
PepsiCo
PEP
$187B
$115M 2.68%
1,224,001
-67,533
-5% -$6.42M
TRI icon
11
Thomson Reuters
TRI
$42B
$113M 2.62%
2,428,484
+14,239
+0.6% +$649K
MDT icon
12
Medtronic
MDT
$106B
$111M 2.58%
1,661,935
-280,438
-14% -$20.7M
TWX
13
DELISTED
Time Warner Inc
TWX
$110M 2.55%
1,598,567
-78,760
-5% -$6.19M
EXC icon
14
Exelon
EXC
$47.3B
$101M 2.34%
4,771,366
-962,089
-17% -$21.6M
CMCSA icon
15
Comcast
CMCSA
$85B
$95.8M 2.22%
3,368,310
-191,516
-5% -$5.69M
KB icon
16
KB Financial Group
KB
$41.9B
$93.3M 2.17%
3,176,000
-63,679
-2% -$1.93M
IBN icon
17
ICICI Bank
IBN
$107B
$93.1M 2.16%
12,224,433
-281,891
-2% -$2.41M
PEG icon
18
Public Service Enterprise Group
PEG
$39.2B
$90.4M 2.1%
2,145,087
-503,394
-19% -$20.5M
APA icon
19
APA Corp
APA
$12.4B
$89.2M 2.07%
2,279,014
+153,491
+7% +$6.98M
G icon
20
Genpact
G
$5.24B
$88.1M 2.04%
3,730,681
-96,346
-3% -$2.16M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$86.3M 2%
1,735,803
-1,166,058
-40% -$59.4M
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.4B
$77.7M 1.8%
3,038,320
-28,449
-0.9% -$774K
CYH icon
23
Community Health Systems
CYH
$465M
$77.1M 1.79%
2,181,036
+288,589
+15% +$13.2M
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$74.8M 1.73%
+2,373,273
New +$81.9M
EHC icon
25
Encompass Health
EHC
$11.1B
$74.2M 1.72%
2,429,682
+770,006
+46% +$26.8M
1
2 3 4

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Altrinsic Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Altrinsic Global Advisors held 94 positions worth $4.31B, down 12% from $4.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors's Q3 2015 filing shows 7 new, 27 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M. The largest sale was INFORMATICA CORP, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Altrinsic Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,373,273 shares worth $74.8M.
  • Altrinsic Global Advisors added most to Baidu in Q3 2015, an estimated $67.2M increase.
  • Altrinsic Global Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $59.4M.
  • Altrinsic Global Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $73.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $4.31B portfolio in Q3 2015.
  • Altrinsic Global Advisors opened 7 new positions and closed 9 in Q3 2015.
  • Altrinsic Global Advisors's portfolio value fell 12% quarter-over-quarter to $4.31B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.