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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
-0.13%
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
$2.61B
AUM Growth
-$36.3M
Cap. Flow
-$26M
Cap. Flow %
-1%
Top 10 Hldgs %
53.02%
Holding
89
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$46M
2
XL
XL Group Ltd.
XL
+$34.6M
3
AAP icon
Advance Auto Parts
AAP
+$21.1M
4
TRVG
trivago
TRVG
+$20.9M
5
IBN icon
ICICI Bank
IBN
+$19.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.9M
2
BIDU icon
Baidu
BIDU
+$27.2M
3
TWX
Time Warner Inc
TWX
+$23.5M
4
KB icon
KB Financial Group
KB
+$23.4M
5
ICE icon
Intercontinental Exchange
ICE
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Communication Services 16.12%
3 Healthcare 12%
4 Technology 8.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$216M 8.27%
1,474,972
-15,319
-1% -$2.29M
VOD icon
2
Vodafone
VOD
$36.2B
$189M 7.25%
5,923,143
-63,733
-1% -$1.91M
AON icon
3
Aon
AON
$78.4B
$161M 6.16%
1,198,828
-11,972
-1% -$1.7M
XL
4
DELISTED
XL Group Ltd.
XL
$143M 5.48%
4,064,274
+891,929
+28% +$34.6M
WTW icon
5
Willis Towers Watson
WTW
$27.7B
$141M 5.41%
935,271
-189,211
-17% -$29.9M
MDT icon
6
Medtronic
MDT
$106B
$139M 5.33%
1,719,495
-10,931
-0.6% -$875K
IBN icon
7
ICICI Bank
IBN
$107B
$117M 4.5%
12,061,026
+2,150,152
+22% +$19.8M
TRI icon
8
Thomson Reuters
TRI
$42B
$117M 4.49%
2,306,698
-29,829
-1% -$1.56M
KGC icon
9
Kinross Gold
KGC
$27B
$85M 3.26%
19,644,121
+1,416,808
+8% +$5.9M
SLB icon
10
SLB Ltd
SLB
$70.3B
$74.7M 2.87%
1,108,921
+83,761
+8% +$5.43M
TV icon
11
Televisa
TV
$1.43B
$74.5M 2.86%
3,991,395
+2,223,566
+126% +$46M
ABEV icon
12
Ambev
ABEV
$46.8B
$70.9M 2.72%
10,973,900
-128,709
-1% -$824K
BIDU icon
13
Baidu
BIDU
$36.5B
$65.7M 2.52%
280,465
-111,215
-28% -$27.2M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$63.6M 2.44%
901,129
-330,626
-27% -$22.7M
PEP icon
15
PepsiCo
PEP
$187B
$56.4M 2.16%
470,162
-2,284
-0.5% -$261K
GE icon
16
GE Aerospace
GE
$364B
$49.7M 1.91%
594,768
+188,911
+47% +$18M
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$47.1M 1.81%
573,488
+2,054
+0.4% +$166K
CMCSA icon
18
Comcast
CMCSA
$85B
$43.3M 1.66%
1,081,926
-262,488
-20% -$9.87M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$41.1M 1.58%
396,417
-113,720
-22% -$12.4M
AAP icon
20
Advance Auto Parts
AAP
$3.21B
$40.9M 1.57%
409,930
+229,740
+127% +$21.1M
CNDT icon
21
Conduent
CNDT
$251M
$40M 1.53%
2,472,258
+1,007,775
+69% +$15.8M
FDX icon
22
FedEx
FDX
$74.7B
$35.3M 1.36%
141,632
+832
+0.6% +$190K
PEG icon
23
Public Service Enterprise Group
PEG
$39.2B
$31.1M 1.19%
603,858
-226,353
-27% -$11.4M
EHC icon
24
Encompass Health
EHC
$11.1B
$30.8M 1.18%
783,488
-161,713
-17% -$6.15M
SABR icon
25
Sabre
SABR
$684M
$30.5M 1.17%
1,488,736
+148
+0% +$2.83K
1
2 3 4

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Altrinsic Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Altrinsic Global Advisors held 89 positions worth $2.61B, down 1.4% from $2.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altrinsic Global Advisors's Q4 2017 filing shows 4 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was trivago: 508,842 shares worth $17.4M. The largest sale was Willis Towers Watson, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q4 2017 buy was trivago: 508,842 shares worth $17.4M.
  • Altrinsic Global Advisors added most to Televisa in Q4 2017, an estimated $46M increase.
  • Altrinsic Global Advisors's biggest Q4 2017 reduction was Willis Towers Watson, cutting an estimated $29.9M.
  • Altrinsic Global Advisors fully exited Time Warner Inc in Q4 2017, selling an estimated $23.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 53% of its $2.61B portfolio in Q4 2017.
  • Altrinsic Global Advisors opened 4 new positions and closed 7 in Q4 2017.
  • Altrinsic Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.61B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.