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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
+3.58%
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
$3.54B
AUM Growth
-$35.5M
Cap. Flow
-$119M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
14
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$217M
2
TRI icon
Thomson Reuters
TRI
+$41.5M
3
VOD icon
Vodafone
VOD
+$40.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$24.3M
5
SHPG
Shire pic
SHPG
+$23.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$71.2M
2
TGT icon
Target
TGT
+$39.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.7M
5
PM icon
Philip Morris
PM
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Communication Services 18.87%
3 Healthcare 12.2%
4 Consumer Staples 6.91%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$133B
$260M 7.35%
1,990,433
-52,509
-3% -$6.47M
AON icon
2
Aon
AON
$78.7B
$248M 7.01%
2,272,834
-109,659
-5% -$11.6M
WTW icon
3
Willis Towers Watson
WTW
$27.8B
$218M 6.17%
+1,757,365
New +$217M
VOD icon
4
Vodafone
VOD
$36B
$197M 5.56%
6,377,579
+1,239,676
+24% +$40.2M
TRI icon
5
Thomson Reuters
TRI
$43.1B
$162M 4.57%
3,464,605
+870,407
+34% +$41.5M
ICE icon
6
Intercontinental Exchange
ICE
$80.2B
$136M 3.83%
2,647,015
-64,435
-2% -$3.25M
TV icon
7
Televisa
TV
$1.42B
$127M 3.6%
4,891,767
-276,565
-5% -$7.29M
MDT icon
8
Medtronic
MDT
$107B
$113M 3.19%
1,301,799
-260,897
-17% -$21.1M
PEP icon
9
PepsiCo
PEP
$190B
$105M 2.97%
992,824
-24,054
-2% -$2.48M
IBN icon
10
ICICI Bank
IBN
$106B
$97.6M 2.76%
14,947,502
-694,424
-4% -$4.47M
TWX
11
DELISTED
Time Warner Inc
TWX
$94.9M 2.68%
1,290,941
-29,142
-2% -$2.16M
CMCSA icon
12
Comcast
CMCSA
$86.1B
$91.1M 2.57%
2,795,490
-70,084
-2% -$2.18M
L icon
13
Loews
L
$23.4B
$90.6M 2.56%
2,204,531
-53,754
-2% -$2.13M
KB icon
14
KB Financial Group
KB
$42.7B
$74.8M 2.11%
2,628,678
-132,885
-5% -$3.86M
PM icon
15
Philip Morris
PM
$296B
$72.9M 2.06%
716,623
-305,884
-30% -$30.5M
EBAY icon
16
eBay
EBAY
$49.2B
$70.3M 1.99%
3,002,986
+764,432
+34% +$18.4M
GE icon
17
GE Aerospace
GE
$361B
$69.4M 1.96%
460,043
-13,096
-3% -$1.91M
APA icon
18
APA Corp
APA
$12.1B
$64.9M 1.83%
1,165,532
-270,335
-19% -$14.7M
KGC icon
19
Kinross Gold
KGC
$27.4B
$64.4M 1.82%
13,199,467
-6,335,887
-32% -$30.2M
VZ icon
20
Verizon
VZ
$183B
$62.5M 1.77%
1,119,921
-20,062
-2% -$1.04M
EHC icon
21
Encompass Health
EHC
$11.2B
$61.2M 1.73%
1,983,062
-92,371
-4% -$2.89M
BIDU icon
22
Baidu
BIDU
$38.4B
$56.8M 1.6%
344,050
-17,575
-5% -$3.09M
EOG icon
23
EOG Resources
EOG
$73.7B
$51.4M 1.45%
616,425
-15,798
-2% -$1.27M
QCOM icon
24
Qualcomm
QCOM
$180B
$51.2M 1.45%
955,497
-22,761
-2% -$1.2M
EXC icon
25
Exelon
EXC
$47.9B
$50.8M 1.44%
1,958,994
-729,835
-27% -$18.1M
1
2 3 4

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Altrinsic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Altrinsic Global Advisors held 87 positions worth $3.54B, down 0.99% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altrinsic Global Advisors withdrew a net $119M in Q2 2016, closing 5 positions and reducing 52 holdings. Its most notable exit was Walmart Inc, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Willis Towers Watson worth $218M.

  • Altrinsic Global Advisors's largest Q2 2016 buy was Willis Towers Watson: 1,757,365 shares worth $218M.
  • Altrinsic Global Advisors added most to Thomson Reuters in Q2 2016, an estimated $41.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $39.1M.
  • Altrinsic Global Advisors fully exited Walmart Inc in Q2 2016, selling an estimated $71.2M.
  • Altrinsic Global Advisors's ten largest holdings make up 47% of its $3.54B portfolio in Q2 2016.
  • Altrinsic Global Advisors opened 3 new positions and closed 5 in Q2 2016.
  • Altrinsic Global Advisors's portfolio value fell 0.99% quarter-over-quarter to $3.54B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.