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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
+5.67%
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
$3.85B
AUM Growth
-$459M
Cap. Flow
-$657M
Cap. Flow %
-17.05%
Top 10 Hldgs %
43.01%
Holding
90
New
5
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$37.3M
2
SYF icon
Synchrony
SYF
+$34.9M
3
UBS icon
UBS Group
UBS
+$28.7M
4
L icon
Loews
L
+$27.7M
5
SLB icon
SLB Ltd
SLB
+$22.9M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$86.3M
2
GE icon
GE Aerospace
GE
+$77.4M
3
G icon
Genpact
G
+$59.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$47.5M
5
JNPR
Juniper Networks
JNPR
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Communication Services 17.77%
3 Consumer Staples 10.4%
4 Healthcare 10.39%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$249M 6.47%
1,938,071
-242,269
-11% -$28.7M
CB icon
2
Chubb
CB
$137B
$242M 6.29%
2,074,058
-128,075
-6% -$14.5M
AON icon
3
Aon
AON
$78.4B
$222M 5.76%
2,407,694
-109,721
-4% -$10.2M
VOD icon
4
Vodafone
VOD
$36.2B
$168M 4.35%
5,197,806
-633,449
-11% -$20.7M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$152M 3.94%
2,964,900
-724,725
-20% -$36.5M
TV icon
6
Televisa
TV
$1.43B
$147M 3.82%
5,409,446
-224,657
-4% -$6.29M
PM icon
7
Philip Morris
PM
$301B
$135M 3.5%
1,534,929
-80,677
-5% -$7M
MDT icon
8
Medtronic
MDT
$106B
$121M 3.15%
1,578,640
-83,295
-5% -$6.27M
TRI icon
9
Thomson Reuters
TRI
$42B
$116M 3%
2,639,699
+211,215
+9% +$9.82M
PEP icon
10
PepsiCo
PEP
$187B
$104M 2.71%
1,043,461
-180,540
-15% -$18M
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$99.5M 2.58%
2,549,025
+175,752
+7% +$6.13M
TWX
12
DELISTED
Time Warner Inc
TWX
$93.4M 2.42%
1,444,435
-154,132
-10% -$10.8M
GE icon
13
GE Aerospace
GE
$362B
$92.6M 2.4%
620,433
-544,841
-47% -$77.4M
IBN icon
14
ICICI Bank
IBN
$107B
$86.3M 2.24%
12,123,997
-100,436
-0.8% -$757K
L icon
15
Loews
L
$23.6B
$83.4M 2.17%
2,172,625
+745,006
+52% +$27.7M
CMCSA icon
16
Comcast
CMCSA
$85B
$83M 2.15%
2,940,610
-427,700
-13% -$12.9M
APA icon
17
APA Corp
APA
$12.4B
$81.8M 2.12%
1,839,705
-439,309
-19% -$20.5M
WMT icon
18
Walmart Inc
WMT
$909B
$79.6M 2.07%
3,897,297
-2,075,094
-35% -$41.6M
CYH icon
19
Community Health Systems
CYH
$465M
$79.5M 2.06%
3,626,870
+1,445,834
+66% +$37.3M
KB icon
20
KB Financial Group
KB
$41.9B
$77.7M 2.02%
2,788,321
-387,679
-12% -$11.7M
EXC icon
21
Exelon
EXC
$47.3B
$76.5M 1.99%
3,862,632
-908,734
-19% -$18.4M
BIDU icon
22
Baidu
BIDU
$36.5B
$69.2M 1.8%
365,928
-52,439
-13% -$9.66M
VZ icon
23
Verizon
VZ
$182B
$66.7M 1.73%
1,442,504
-6,132
-0.4% -$278K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$64.9M 1.68%
1,677,551
-467,536
-22% -$18.7M
BRO icon
25
Brown & Brown
BRO
$23.5B
$61.5M 1.6%
3,832,152
-301,698
-7% -$4.83M
1
2 3 4

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Altrinsic Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Altrinsic Global Advisors held 90 positions worth $3.85B, down 11% from $4.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrinsic Global Advisors withdrew a net $657M in Q4 2015, closing 5 positions and reducing 55 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $86.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Synchrony worth $33.9M.

  • Altrinsic Global Advisors's largest Q4 2015 buy was Synchrony: 1,114,039 shares worth $33.9M.
  • Altrinsic Global Advisors added most to Community Health Systems in Q4 2015, an estimated $37.3M increase.
  • Altrinsic Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $77.4M.
  • Altrinsic Global Advisors fully exited Carnival Corporation Ltd in Q4 2015, selling an estimated $86.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 43% of its $3.85B portfolio in Q4 2015.
  • Altrinsic Global Advisors opened 5 new positions and closed 5 in Q4 2015.
  • Altrinsic Global Advisors's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.