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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
+5.87%
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
$2.77B
AUM Growth
-$176M
(-6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
86
New
2
Increased
17
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$61.2M |
| 2 |
Baidu
BIDU
|
+$22.9M |
| 3 |
SLB Ltd
SLB
|
+$18.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$18.1M |
| 5 |
Molson Coors Class B
TAP
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$53.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$45M |
| 3 |
Aon
AON
|
+$33.2M |
| 4 |
Willis Towers Watson
WTW
|
+$33M |
| 5 |
Loews
L
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$133B
| $212M | 7.67% |
1,459,830
-139,030
| -9% | -$19.6M |
|
2
Vodafone
VOD
$36B
| $180M | 6.49% |
6,251,379
-387,839
| -6% | -$10.8M |
|
|
3
Willis Towers Watson
WTW
$27.8B
| $172M | 6.23% |
1,185,118
-236,500
| -17% | -$33M |
|
|
4
Aon
AON
$78.7B
| $169M | 6.11% |
1,271,782
-262,255
| -17% | -$33.2M |
|
5
Thomson Reuters
TRI
$43.1B
| $132M | 4.76% |
2,455,991
-263,105
| -10% | -$13.5M |
|
|
6
Baidu
BIDU
$38.4B
| $111M | 4.03% |
622,964
+126,167
| +25% | +$22.9M |
|
7
ICICI Bank
IBN
$106B
| $108M | 3.91% |
12,051,734
-1,119,515
| -8% | -$9.47M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $94.6M | 3.42% |
2,159,872
+429,492
| +25% | +$18.1M |
|
9
Medtronic
MDT
$107B
| $87.1M | 3.15% |
981,165
-83,601
| -8% | -$7.05M |
|
10
Intercontinental Exchange
ICE
$80.2B
| $82.3M | 2.98% |
1,248,908
-296,175
| -19% | -$18.2M |
|
|
11
Televisa
TV
$1.42B
| $79.2M | 2.86% |
3,250,958
-2,167,502
| -40% | -$53.8M |
|
12
Philip Morris
PM
$296B
| $77.4M | 2.8% |
659,161
-11,973
| -2% | -$1.39M |
|
13
Kinross Gold
KGC
$27.4B
| $77.4M | 2.8% |
19,066,929
-2,100,279
| -10% | -$8.35M |
|
|
14
SLB Ltd
SLB
$70.4B
| $65.4M | 2.37% |
993,981
+257,827
| +35% | +$18.5M |
|
|
15
Ambev
ABEV
$47.1B
| $59.5M | 2.15% |
10,841,956
+10,722,802
| +8,999% | +$61.2M |
|
16
Check Point Software Technologies
CHKP
$14.2B
| $58.2M | 2.11% |
533,940
-57,780
| -10% | -$6.24M |
|
17
PepsiCo
PEP
$190B
| $55.3M | 2% |
478,758
-128,310
| -21% | -$14.7M |
|
18
Comcast
CMCSA
$86.1B
| $52.8M | 1.91% |
1,357,567
-358,346
| -21% | -$14.1M |
|
|
19
Molson Coors Class B
TAP
$7.84B
| $49.4M | 1.79% |
572,686
+185,492
| +48% | +$17.2M |
|
20
eBay
EBAY
$49.2B
| $43.1M | 1.56% |
1,235,206
-345,004
| -22% | -$11.8M |
|
21
Encompass Health
EHC
$11.2B
| $36.5M | 1.32% |
947,069
-238,893
| -20% | -$8.75M |
|
22
Public Service Enterprise Group
PEG
$39.6B
| $35.9M | 1.3% |
833,766
-235,813
| -22% | -$10.4M |
|
23
Ionis Pharmaceuticals
IONS
$9.03B
| $34.3M | 1.24% |
675,088
-126,288
| -16% | -$5.88M |
|
24
Sabre
SABR
$716M
| $32.4M | 1.17% |
1,489,408
-413,428
| -22% | -$9.42M |
|
25
GE Aerospace
GE
$361B
| $32M | 1.16% |
247,212
-53,895
| -18% | -$7.39M |
|
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Altrinsic Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Altrinsic Global Advisors held 86 positions worth $2.77B, down 6% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Altrinsic Global Advisors withdrew a net $317M in Q2 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Air Methods Corp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Altrinsic Global Advisors opened a new position in Alexion Pharmaceuticals worth $3.65M.
- Altrinsic Global Advisors's largest Q2 2017 buy was Alexion Pharmaceuticals: 30,000 shares worth $3.65M.
- Altrinsic Global Advisors added most to Ambev in Q2 2017, an estimated $61.2M increase.
- Altrinsic Global Advisors's biggest Q2 2017 reduction was Televisa, cutting an estimated $53.8M.
- Altrinsic Global Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $15.2M.
- Altrinsic Global Advisors's ten largest holdings make up 49% of its $2.77B portfolio in Q2 2017.
- Altrinsic Global Advisors opened 2 new positions and closed 2 in Q2 2017.
- Altrinsic Global Advisors's portfolio value fell 6% quarter-over-quarter to $2.77B.
Based on Altrinsic Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.