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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
+4.38%
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
$3.58B
AUM Growth
-$276M
Cap. Flow
-$391M
Cap. Flow %
-10.94%
Top 10 Hldgs %
41.17%
Holding
90
New
5
Increased
17
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$32.1M
2
BIIB icon
Biogen
BIIB
+$29.4M
3
SABR icon
Sabre
SABR
+$28.1M
4
TGT icon
Target
TGT
+$23.7M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$249M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$64.9M
3
PM icon
Philip Morris
PM
+$47M
4
G icon
Genpact
G
+$33M
5
EXC icon
Exelon
EXC
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Communication Services 19.04%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.4B
$249M 6.96%
2,382,493
-25,201
-1% -$2.36M
CB icon
2
Chubb
CB
$137B
$243M 6.81%
2,042,942
-31,116
-2% -$3.58M
VOD icon
3
Vodafone
VOD
$36.2B
$165M 4.6%
5,137,903
-59,903
-1% -$1.87M
TV icon
4
Televisa
TV
$1.43B
$142M 3.97%
5,168,332
-241,114
-4% -$6.33M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$128M 3.57%
2,711,450
-253,450
-9% -$12.3M
TRI icon
6
Thomson Reuters
TRI
$42B
$122M 3.43%
2,594,198
-45,501
-2% -$1.96M
MDT icon
7
Medtronic
MDT
$106B
$117M 3.28%
1,562,696
-15,944
-1% -$1.2M
PEP icon
8
PepsiCo
PEP
$187B
$104M 2.91%
1,016,878
-26,583
-3% -$2.63M
IBN icon
9
ICICI Bank
IBN
$107B
$102M 2.85%
15,641,926
+3,517,929
+29% +$20.6M
PM icon
10
Philip Morris
PM
$301B
$100M 2.81%
1,022,507
-512,422
-33% -$47M
TWX
11
DELISTED
Time Warner Inc
TWX
$95.8M 2.68%
1,320,083
-124,352
-9% -$8.56M
CMCSA icon
12
Comcast
CMCSA
$85B
$87.5M 2.45%
2,865,574
-75,036
-3% -$2.15M
L icon
13
Loews
L
$23.6B
$86.4M 2.42%
2,258,285
+85,660
+4% +$3.15M
KB icon
14
KB Financial Group
KB
$42.3B
$76.2M 2.13%
2,761,563
-26,758
-1% -$683K
TGT icon
15
Target
TGT
$63.4B
$72.3M 2.02%
878,153
+313,554
+56% +$23.7M
GE icon
16
GE Aerospace
GE
$364B
$72.1M 2.02%
473,139
-147,294
-24% -$20.8M
WMT icon
17
Walmart Inc
WMT
$909B
$71.2M 1.99%
3,118,206
-779,091
-20% -$17.1M
APA icon
18
APA Corp
APA
$12.4B
$70.1M 1.96%
1,435,867
-403,838
-22% -$16.8M
BIDU icon
19
Baidu
BIDU
$36.5B
$69M 1.93%
361,625
-4,303
-1% -$732K
EXC icon
20
Exelon
EXC
$47.3B
$68.8M 1.92%
2,688,829
-1,173,803
-30% -$26.3M
KGC icon
21
Kinross Gold
KGC
$27B
$66.9M 1.87%
19,535,354
-334,518
-2% -$830K
PEG icon
22
Public Service Enterprise Group
PEG
$39.2B
$65M 1.82%
1,379,416
-298,135
-18% -$12.7M
EHC icon
23
Encompass Health
EHC
$11.1B
$62.1M 1.74%
2,075,433
-41,654
-2% -$1.15M
VZ icon
24
Verizon
VZ
$182B
$61.6M 1.72%
1,139,983
-302,521
-21% -$15.1M
WBD icon
25
Warner Bros
WBD
$67.4B
$58.8M 1.64%
2,054,472
-55,299
-3% -$1.48M
1
2 3 4

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Altrinsic Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Altrinsic Global Advisors held 90 positions worth $3.58B, down 7.2% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altrinsic Global Advisors withdrew a net $391M in Q1 2016, closing 6 positions and reducing 48 holdings. Its most notable exit was Willis Towers Watson, an estimated $249M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Assurant worth $32.7M.

  • Altrinsic Global Advisors's largest Q1 2016 buy was Assurant: 423,519 shares worth $32.7M.
  • Altrinsic Global Advisors added most to Target in Q1 2016, an estimated $23.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $64.9M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q1 2016, selling an estimated $249M.
  • Altrinsic Global Advisors's ten largest holdings make up 41% of its $3.58B portfolio in Q1 2016.
  • Altrinsic Global Advisors opened 5 new positions and closed 6 in Q1 2016.
  • Altrinsic Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.