We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$2.73B
AUM Growth
-$807M
Cap. Flow
-$925M
Cap. Flow %
-33.83%
Top 10 Hldgs %
47.08%
Holding
85
New
3
Increased
14
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.6M
2
RGC
Regal Entertainment Group
RGC
+$18.3M
3
PRGO icon
Perrigo
PRGO
+$2.3M
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.84M
5
AIRM
Air Methods Corp
AIRM
+$1.36M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$218M
2
ICE icon
Intercontinental Exchange
ICE
+$49.1M
3
KB icon
KB Financial Group
KB
+$40.1M
4
CB icon
Chubb
CB
+$35.3M
5
AON icon
Aon
AON
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Communication Services 20.75%
3 Healthcare 14.23%
4 Energy 7.38%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.7B
$221M 8.1%
1,968,100
-304,734
-13% -$33.6M
CB icon
2
Chubb
CB
$133B
$215M 7.87%
1,712,307
-278,126
-14% -$35.3M
VOD icon
3
Vodafone
VOD
$36B
$172M 6.29%
5,898,823
-478,756
-8% -$14.6M
TRI icon
4
Thomson Reuters
TRI
$43.1B
$140M 5.11%
2,915,821
-548,784
-16% -$26.6M
TV icon
5
Televisa
TV
$1.42B
$109M 4%
4,260,660
-631,107
-13% -$16.7M
MDT icon
6
Medtronic
MDT
$107B
$98.2M 3.59%
1,136,153
-165,646
-13% -$14.4M
ICE icon
7
Intercontinental Exchange
ICE
$80.2B
$94.1M 3.44%
1,746,965
-900,050
-34% -$49.1M
IBN icon
8
ICICI Bank
IBN
$106B
$86.1M 3.15%
12,681,243
-2,266,259
-15% -$15.8M
PEP icon
9
PepsiCo
PEP
$190B
$75.5M 2.76%
694,396
-298,428
-30% -$32.2M
TWX
10
DELISTED
Time Warner Inc
TWX
$75.5M 2.76%
947,768
-343,173
-27% -$26.8M
EBAY icon
11
eBay
EBAY
$49.2B
$69M 2.52%
2,096,514
-906,472
-30% -$27.4M
PM icon
12
Philip Morris
PM
$296B
$68.5M 2.51%
704,777
-11,846
-2% -$1.19M
CMCSA icon
13
Comcast
CMCSA
$86.1B
$65.1M 2.38%
1,963,032
-832,458
-30% -$27.7M
L icon
14
Loews
L
$23.4B
$62.8M 2.3%
1,525,962
-678,569
-31% -$27.9M
SLB icon
15
SLB Ltd
SLB
$70.4B
$61.5M 2.25%
781,513
+297,213
+61% +$23.6M
BIDU icon
16
Baidu
BIDU
$38.4B
$56M 2.05%
307,561
-36,489
-11% -$6.31M
GE icon
17
GE Aerospace
GE
$361B
$48.5M 1.77%
341,787
-118,256
-26% -$17.6M
EHC icon
18
Encompass Health
EHC
$11.2B
$48M 1.76%
1,487,747
-495,315
-25% -$16M
KB icon
19
KB Financial Group
KB
$42.7B
$48M 1.76%
1,403,613
-1,225,065
-47% -$40.1M
APA icon
20
APA Corp
APA
$12.1B
$47.3M 1.73%
741,128
-424,404
-36% -$23.2M
KGC icon
21
Kinross Gold
KGC
$27.4B
$46.7M 1.71%
11,095,648
-2,103,819
-16% -$10.1M
VZ icon
22
Verizon
VZ
$183B
$42M 1.53%
807,055
-312,866
-28% -$16.8M
EOG icon
23
EOG Resources
EOG
$73.7B
$41.7M 1.52%
430,836
-185,589
-30% -$16.3M
PEG icon
24
Public Service Enterprise Group
PEG
$39.6B
$40.3M 1.47%
962,506
-126,408
-12% -$5.57M
IONS icon
25
Ionis Pharmaceuticals
IONS
$9.03B
$37.9M 1.39%
1,033,481
-337,895
-25% -$10.6M
1
2 3 4

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Altrinsic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Altrinsic Global Advisors held 85 positions worth $2.73B, down 23% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altrinsic Global Advisors withdrew a net $925M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Willis Towers Watson, an estimated $218M position sold in full.

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

Against the trend, Altrinsic Global Advisors opened a new position in Regal Entertainment Group worth $18.1M.

  • Altrinsic Global Advisors's largest Q3 2016 buy was Regal Entertainment Group: 832,418 shares worth $18.1M.
  • Altrinsic Global Advisors added most to SLB Ltd in Q3 2016, an estimated $23.6M increase.
  • Altrinsic Global Advisors's biggest Q3 2016 reduction was Intercontinental Exchange, cutting an estimated $49.1M.
  • Altrinsic Global Advisors fully exited Willis Towers Watson in Q3 2016, selling an estimated $218M.
  • Altrinsic Global Advisors's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2016.
  • Altrinsic Global Advisors opened 3 new positions and closed 5 in Q3 2016.
  • Altrinsic Global Advisors's portfolio value fell 23% quarter-over-quarter to $2.73B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.