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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
-0.87%
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
$2.7B
AUM Growth
-$37.5M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.7%
Holding
85
New
5
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$178M
2
CHKP icon
Check Point Software Technologies
CHKP
+$48.7M
3
TV icon
Televisa
TV
+$27M
4
VOD icon
Vodafone
VOD
+$19M
5
RGC
Regal Entertainment Group
RGC
+$13.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$31M
2
CYH icon
Community Health Systems
CYH
+$27.3M
3
WBD icon
Warner Bros
WBD
+$27.1M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
EBAY icon
eBay
EBAY
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Communication Services 20.4%
3 Healthcare 11.18%
4 Energy 7.11%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$133B
$212M 7.87%
1,605,413
-106,894
-6% -$13.6M
AON icon
2
Aon
AON
$78.7B
$188M 6.99%
1,689,701
-278,399
-14% -$31M
WTW icon
3
Willis Towers Watson
WTW
$27.8B
$175M 6.48%
+1,428,414
New +$178M
VOD icon
4
Vodafone
VOD
$36B
$162M 6%
6,622,567
+723,744
+12% +$19M
TRI icon
5
Thomson Reuters
TRI
$43.1B
$138M 5.11%
2,710,184
-205,637
-7% -$10M
TV icon
6
Televisa
TV
$1.42B
$114M 4.21%
5,437,075
+1,176,415
+28% +$27M
ICE icon
7
Intercontinental Exchange
ICE
$80.2B
$85.3M 3.16%
1,511,560
-235,405
-13% -$13M
IBN icon
8
ICICI Bank
IBN
$106B
$82.8M 3.07%
12,166,723
-514,520
-4% -$3.67M
TWX
9
DELISTED
Time Warner Inc
TWX
$80.1M 2.97%
829,662
-118,106
-12% -$10.5M
MDT icon
10
Medtronic
MDT
$107B
$76.3M 2.83%
1,070,624
-65,529
-6% -$5.15M
SLB icon
11
SLB Ltd
SLB
$70.4B
$62.3M 2.31%
742,185
-39,328
-5% -$3.22M
BIDU icon
12
Baidu
BIDU
$38.4B
$62.2M 2.31%
378,586
+71,025
+23% +$12.1M
PEP icon
13
PepsiCo
PEP
$190B
$62.2M 2.31%
594,031
-100,365
-14% -$10.5M
PM icon
14
Philip Morris
PM
$296B
$62.1M 2.3%
678,636
-26,141
-4% -$2.42M
L icon
15
Loews
L
$23.4B
$60.5M 2.24%
1,292,209
-233,753
-15% -$10.3M
CMCSA icon
16
Comcast
CMCSA
$86.1B
$57.9M 2.15%
1,676,596
-286,436
-15% -$9.57M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$50.1M 1.86%
+593,496
New +$48.7M
KB icon
18
KB Financial Group
KB
$42.7B
$46.6M 1.73%
1,320,643
-82,970
-6% -$2.98M
EBAY icon
19
eBay
EBAY
$49.2B
$45.8M 1.7%
1,541,133
-555,381
-26% -$16.4M
PEG icon
20
Public Service Enterprise Group
PEG
$39.6B
$45.7M 1.69%
1,041,012
+78,506
+8% +$3.27M
GE icon
21
GE Aerospace
GE
$361B
$45.6M 1.69%
301,086
-40,701
-12% -$5.91M
IONS icon
22
Ionis Pharmaceuticals
IONS
$9.03B
$44.1M 1.63%
921,174
-112,307
-11% -$4.44M
EHC icon
23
Encompass Health
EHC
$11.2B
$42.8M 1.59%
1,304,613
-183,134
-12% -$5.94M
VZ icon
24
Verizon
VZ
$183B
$41.3M 1.53%
773,602
-33,453
-4% -$1.67M
APA icon
25
APA Corp
APA
$12.1B
$40.9M 1.52%
644,184
-96,944
-13% -$6.11M
1
2 3 4

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Altrinsic Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Altrinsic Global Advisors held 85 positions worth $2.7B, down 1.4% from $2.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altrinsic Global Advisors's Q4 2016 filing shows 5 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 1,428,414 shares worth $175M. The largest sale was Aon, an estimated $31M.

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.

  • Altrinsic Global Advisors's largest Q4 2016 buy was Willis Towers Watson: 1,428,414 shares worth $175M.
  • Altrinsic Global Advisors added most to Televisa in Q4 2016, an estimated $27M increase.
  • Altrinsic Global Advisors's biggest Q4 2016 reduction was Aon, cutting an estimated $31M.
  • Altrinsic Global Advisors fully exited Community Health Systems in Q4 2016, selling an estimated $27.3M.
  • Altrinsic Global Advisors's ten largest holdings make up 49% of its $2.7B portfolio in Q4 2016.
  • Altrinsic Global Advisors opened 5 new positions and closed 3 in Q4 2016.
  • Altrinsic Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.7B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.