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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
+0.97%
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
$2.53B
AUM Growth
+$55.5M
Cap. Flow
+$62.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.87%
Holding
88
New
6
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$40.2M
2
KR icon
Kroger
KR
+$38.2M
3
CB icon
Chubb
CB
+$24.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$57.7M
2
EHC icon
Encompass Health
EHC
+$34.7M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
VZ icon
Verizon
VZ
+$9.59M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 16.41%
3 Healthcare 12.22%
4 Technology 10.71%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$203M 8.03%
1,600,471
+184,378
+13% +$24.5M
AON icon
2
Aon
AON
$78.4B
$164M 6.48%
1,195,611
+7,041
+0.6% +$992K
XL
3
DELISTED
XL Group Ltd.
XL
$147M 5.82%
2,633,616
+12,386
+0.5% +$690K
MDT icon
4
Medtronic
MDT
$106B
$147M 5.79%
1,713,237
+8,268
+0.5% +$691K
WTW icon
5
Willis Towers Watson
WTW
$27.7B
$143M 5.65%
943,891
+21,500
+2% +$3.27M
VOD icon
6
Vodafone
VOD
$36.2B
$141M 5.58%
5,811,143
+252,585
+5% +$6.89M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$84.2M 3.33%
861,961
+124,781
+17% +$12.4M
TV icon
8
Televisa
TV
$1.43B
$82.3M 3.25%
4,342,496
+316,085
+8% +$5.59M
KGC icon
9
Kinross Gold
KGC
$27B
$75.8M 2.99%
20,139,760
+20,547
+0.1% +$77.2K
SLB icon
10
SLB Ltd
SLB
$70.3B
$74.4M 2.94%
1,110,103
-2,647
-0.2% -$182K
TRI icon
11
Thomson Reuters
TRI
$42B
$72M 2.85%
1,539,357
-1,256,238
-45% -$57.7M
BIDU icon
12
Baidu
BIDU
$36.5B
$66.9M 2.64%
275,241
+1,227
+0.4% +$306K
PEP icon
13
PepsiCo
PEP
$187B
$59.8M 2.36%
548,871
+106,581
+24% +$11M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$58.5M 2.31%
795,083
-4,539
-0.6% -$331K
CMCSA icon
15
Comcast
CMCSA
$85B
$57.5M 2.27%
1,751,218
+344,150
+24% +$11.2M
AAP icon
16
Advance Auto Parts
AAP
$3.21B
$56.6M 2.24%
417,170
+11,714
+3% +$1.42M
IBN icon
17
ICICI Bank
IBN
$107B
$47.7M 1.89%
5,944,890
+6,463
+0.1% +$55.4K
CNDT icon
18
Conduent
CNDT
$251M
$45.8M 1.81%
2,523,121
+71,417
+3% +$1.38M
ABEV icon
19
Ambev
ABEV
$46.8B
$45.6M 1.8%
9,849,064
-304,067
-3% -$1.79M
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$44M 1.74%
646,607
+18,886
+3% +$1.26M
KR icon
21
Kroger
KR
$36B
$43.2M 1.71%
+1,517,287
New +$38.2M
ORCL icon
22
Oracle
ORCL
$364B
$39.9M 1.58%
906,094
+31,888
+4% +$1.47M
SABR icon
23
Sabre
SABR
$684M
$37.5M 1.48%
1,520,780
+46,789
+3% +$1.08M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.52B
$36.7M 1.45%
+1,333,409
New +$40.2M
PEG icon
25
Public Service Enterprise Group
PEG
$39.2B
$33.4M 1.32%
616,224
+17,692
+3% +$909K
1
2 3 4

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Altrinsic Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Altrinsic Global Advisors held 88 positions worth $2.53B, up 2.2% from $2.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altrinsic Global Advisors's Q2 2018 filing shows 6 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 1,333,409 shares worth $36.7M. The largest sale was Thomson Reuters, an estimated $57.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Altrinsic Global Advisors's largest Q2 2018 buy was Liberty Global Class A: 1,333,409 shares worth $36.7M.
  • Altrinsic Global Advisors added most to Chubb in Q2 2018, an estimated $24.5M increase.
  • Altrinsic Global Advisors's biggest Q2 2018 reduction was Thomson Reuters, cutting an estimated $57.7M.
  • Altrinsic Global Advisors fully exited Regenxbio in Q2 2018, selling an estimated $1.79M.
  • Altrinsic Global Advisors's ten largest holdings make up 50% of its $2.53B portfolio in Q2 2018.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Altrinsic Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.53B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.