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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
+0.61%
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
$2.48B
AUM Growth
-$131M
(-5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
86
New
4
Increased
24
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$35.1M |
| 2 |
Thomson Reuters
TRI
|
+$23.4M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$12.6M |
| 5 |
Molson Coors Class B
TAP
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$63.3M |
| 2 |
ICICI Bank
IBN
|
+$60.5M |
| 3 |
Cisco
CSCO
|
+$14.4M |
| 4 |
Vodafone
VOD
|
+$10.9M |
| 5 |
Chubb
CB
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.89% |
| 2 | Communication Services | 15.11% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$137B
| $194M | 7.82% |
1,416,093
-58,879
| -4% | -$8.53M |
|
2
Aon
AON
$77.5B
| $167M | 6.74% |
1,188,570
-10,258
| -0.9% | -$1.44M |
|
|
3
Vodafone
VOD
$35.5B
| $155M | 6.25% |
5,558,558
-364,585
| -6% | -$10.9M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $145M | 5.85% |
2,621,230
-1,443,044
| -36% | -$63.3M |
|
5
Willis Towers Watson
WTW
$27.7B
| $140M | 5.67% |
922,391
-12,880
| -1% | -$2.02M |
|
6
Medtronic
MDT
$107B
| $137M | 5.52% |
1,704,969
-14,526
| -0.8% | -$1.2M |
|
|
7
Thomson Reuters
TRI
$41.7B
| $125M | 5.06% |
2,795,595
+488,897
| +21% | +$23.4M |
|
8
Kinross Gold
KGC
$26.9B
| $79.4M | 3.21% |
20,119,213
+475,092
| +2% | +$1.89M |
|
9
Ambev
ABEV
$47.6B
| $73.8M | 2.98% |
10,153,131
-820,769
| -7% | -$5.64M |
|
|
10
Check Point Software Technologies
CHKP
$14.1B
| $73.2M | 2.96% |
737,180
+340,763
| +86% | +$35.1M |
|
11
SLB Ltd
SLB
$69.4B
| $72.1M | 2.91% |
1,112,750
+3,829
| +0.3% | +$267K |
|
12
Televisa
TV
$1.45B
| $64.3M | 2.6% |
4,026,411
+35,016
| +0.9% | +$640K |
|
13
Baidu
BIDU
$37.4B
| $61.2M | 2.47% |
274,014
-6,451
| -2% | -$1.59M |
|
14
Intercontinental Exchange
ICE
$80.1B
| $58M | 2.34% |
799,622
-101,507
| -11% | -$7.42M |
|
|
15
ICICI Bank
IBN
$107B
| $52.6M | 2.12% |
5,938,427
-6,122,599
| -51% | -$60.5M |
|
16
PepsiCo
PEP
$185B
| $48.3M | 1.95% |
442,290
-27,872
| -6% | -$3.17M |
|
|
17
Comcast
CMCSA
$84.9B
| $48.1M | 1.94% |
1,407,068
+325,142
| +30% | +$12.6M |
|
18
Advance Auto Parts
AAP
$3.14B
| $48.1M | 1.94% |
405,456
-4,474
| -1% | -$511K |
|
|
19
Molson Coors Class B
TAP
$7.8B
| $47.3M | 1.91% |
627,721
+54,233
| +9% | +$4.34M |
|
20
Conduent
CNDT
$248M
| $45.7M | 1.85% |
2,451,704
-20,554
| -0.8% | -$362K |
|
|
21
Oracle
ORCL
$350B
| $40M | 1.62% |
874,206
+303,701
| +53% | +$15.1M |
|
22
Encompass Health
EHC
$11.2B
| $36.5M | 1.48% |
802,998
+19,510
| +2% | +$836K |
|
23
GE Aerospace
GE
$354B
| $34.8M | 1.41% |
539,127
-55,641
| -9% | -$4.12M |
|
24
FedEx
FDX
$73.1B
| $33.6M | 1.36% |
140,081
-1,551
| -1% | -$392K |
|
25
Cognizant
CTSH
$21.1B
| $32.6M | 1.32% |
405,192
-10,506
| -3% | -$830K |
|
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Altrinsic Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Altrinsic Global Advisors held 86 positions worth $2.48B, down 5% from $2.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Altrinsic Global Advisors withdrew a net $108M in Q1 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Kindred Healthcare, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Altrinsic Global Advisors opened a new position in Regenxbio worth $1.79M.
- Altrinsic Global Advisors's largest Q1 2018 buy was Regenxbio: 60,000 shares worth $1.79M.
- Altrinsic Global Advisors added most to Check Point Software Technologies in Q1 2018, an estimated $35.1M increase.
- Altrinsic Global Advisors's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $63.3M.
- Altrinsic Global Advisors fully exited Kindred Healthcare in Q1 2018, selling an estimated $2.78M.
- Altrinsic Global Advisors's ten largest holdings make up 52% of its $2.48B portfolio in Q1 2018.
- Altrinsic Global Advisors opened 4 new positions and closed 4 in Q1 2018.
- Altrinsic Global Advisors's portfolio value fell 5% quarter-over-quarter to $2.48B.
Based on Altrinsic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.