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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
+6.13%
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
$2.94B
AUM Growth
+$247M
Cap. Flow
+$107M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.74%
Holding
88
New
6
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$67.9M
2
KGC icon
Kinross Gold
KGC
+$38.9M
3
CTRA
Coterra Energy
CTRA
+$24.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$32.2M
2
BRO icon
Brown & Brown
BRO
+$26.5M
3
AIZ icon
Assurant
AIZ
+$22.1M
4
AON icon
Aon
AON
+$18M
5
SYF icon
Synchrony
SYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Communication Services 20.95%
3 Healthcare 10.97%
4 Technology 7.51%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$218M 7.4%
1,598,860
-6,553
-0.4% -$881K
WTW icon
2
Willis Towers Watson
WTW
$27.6B
$186M 6.32%
1,421,618
-6,796
-0.5% -$864K
AON icon
3
Aon
AON
$77.9B
$182M 6.19%
1,534,037
-155,664
-9% -$18M
VOD icon
4
Vodafone
VOD
$35.5B
$175M 5.96%
6,639,218
+16,651
+0.3% +$426K
TV icon
5
Televisa
TV
$1.46B
$141M 4.78%
5,418,460
-18,615
-0.3% -$441K
TRI icon
6
Thomson Reuters
TRI
$41.9B
$136M 4.62%
2,719,096
+8,912
+0.3% +$455K
IBN icon
7
ICICI Bank
IBN
$108B
$103M 3.5%
13,171,249
+1,004,526
+8% +$7.5M
ICE icon
8
Intercontinental Exchange
ICE
$80.1B
$92.5M 3.14%
1,545,083
+33,523
+2% +$1.96M
MDT icon
9
Medtronic
MDT
$107B
$85.8M 2.91%
1,064,766
-5,858
-0.5% -$458K
BIDU icon
10
Baidu
BIDU
$38.2B
$85.7M 2.91%
496,797
+118,211
+31% +$20.8M
PM icon
11
Philip Morris
PM
$299B
$75.8M 2.57%
671,134
-7,502
-1% -$774K
KGC icon
12
Kinross Gold
KGC
$27.1B
$74.4M 2.53%
21,167,208
+10,840,043
+105% +$38.9M
TWX
13
DELISTED
Time Warner Inc
TWX
$74.3M 2.53%
760,784
-68,878
-8% -$6.67M
XL
14
DELISTED
XL Group Ltd.
XL
$69M 2.34%
+1,730,380
New +$67.9M
PEP icon
15
PepsiCo
PEP
$184B
$67.9M 2.31%
607,068
+13,037
+2% +$1.4M
CMCSA icon
16
Comcast
CMCSA
$85.3B
$64.5M 2.19%
1,715,913
+39,317
+2% +$1.46M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$60.7M 2.06%
591,720
-1,776
-0.3% -$174K
SLB icon
18
SLB Ltd
SLB
$70B
$57.5M 1.95%
736,154
-6,031
-0.8% -$493K
L icon
19
Loews
L
$23.6B
$53.5M 1.82%
1,142,900
-149,309
-12% -$6.98M
EBAY icon
20
eBay
EBAY
$50.7B
$53M 1.8%
1,580,210
+39,077
+3% +$1.27M
PEG icon
21
Public Service Enterprise Group
PEG
$38.7B
$47.4M 1.61%
1,069,579
+28,567
+3% +$1.26M
GE icon
22
GE Aerospace
GE
$357B
$43M 1.46%
301,107
+21
+0% +$3.04K
EHC icon
23
Encompass Health
EHC
$11.2B
$40.4M 1.37%
1,185,962
-118,651
-9% -$3.9M
SABR icon
24
Sabre
SABR
$692M
$40.3M 1.37%
1,902,836
+668,482
+54% +$15.3M
VZ icon
25
Verizon
VZ
$181B
$39M 1.33%
800,348
+26,746
+3% +$1.34M
1
2 3 4

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Altrinsic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Altrinsic Global Advisors held 88 positions worth $2.94B, up 9.2% from $2.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altrinsic Global Advisors deployed $107M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was XL Group Ltd.: 1,730,380 shares worth $69M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was KB Financial Group, an estimated $32.2M trimmed.

  • Altrinsic Global Advisors's largest Q1 2017 buy was XL Group Ltd.: 1,730,380 shares worth $69M.
  • Altrinsic Global Advisors added most to Kinross Gold in Q1 2017, an estimated $38.9M increase.
  • Altrinsic Global Advisors's biggest Q1 2017 reduction was KB Financial Group, cutting an estimated $32.2M.
  • Altrinsic Global Advisors fully exited Assurant in Q1 2017, selling an estimated $22.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 48% of its $2.94B portfolio in Q1 2017.
  • Altrinsic Global Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Altrinsic Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.94B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.