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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
+5.17%
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
$2.21B
AUM Growth
-$322M
Cap. Flow
-$404M
Cap. Flow %
-18.27%
Top 10 Hldgs %
53.59%
Holding
89
New
6
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$50.8M
2
ABEV icon
Ambev
ABEV
+$21.2M
3
CVS icon
CVS Health
CVS
+$13.7M
4
CHTR icon
Charter Communications
CHTR
+$12.9M
5
BIDU icon
Baidu
BIDU
+$10.4M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$147M
2
TRI icon
Thomson Reuters
TRI
+$72M
3
AAP icon
Advance Auto Parts
AAP
+$35.7M
4
TV icon
Televisa
TV
+$34.4M
5
PEP icon
PepsiCo
PEP
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Communication Services 17.89%
3 Healthcare 16.01%
4 Technology 12.25%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$202M 9.13%
1,509,591
-90,880
-6% -$12.3M
AON icon
2
Aon
AON
$78.4B
$173M 7.84%
1,125,481
-70,130
-6% -$10.3M
MDT icon
3
Medtronic
MDT
$106B
$156M 7.04%
1,581,631
-131,606
-8% -$12.2M
WTW icon
4
Willis Towers Watson
WTW
$27.7B
$142M 6.41%
1,004,230
+60,339
+6% +$9.12M
VOD icon
5
Vodafone
VOD
$36.2B
$119M 5.37%
5,464,734
-346,409
-6% -$8.05M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$96.4M 4.37%
819,369
-42,592
-5% -$4.84M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.52B
$91.2M 4.13%
3,153,831
+1,820,422
+137% +$50.8M
BIDU icon
8
Baidu
BIDU
$36.5B
$73.1M 3.31%
319,579
+44,338
+16% +$10.4M
SLB icon
9
SLB Ltd
SLB
$70.3B
$67.1M 3.04%
1,101,130
-8,973
-0.8% -$578K
ABEV icon
10
Ambev
ABEV
$46.8B
$65.3M 2.96%
14,299,240
+4,450,176
+45% +$21.2M
KGC icon
11
Kinross Gold
KGC
$27B
$61M 2.76%
22,418,129
+2,278,369
+11% +$7.38M
IBN icon
12
ICICI Bank
IBN
$107B
$56.1M 2.54%
6,607,130
+662,240
+11% +$5.85M
CMCSA icon
13
Comcast
CMCSA
$85B
$48.7M 2.21%
1,375,555
-375,663
-21% -$13.3M
TV icon
14
Televisa
TV
$1.43B
$44.9M 2.03%
2,530,152
-1,812,344
-42% -$34.4M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$41.4M 1.88%
553,395
-241,688
-30% -$18.2M
ORCL icon
16
Oracle
ORCL
$364B
$40.6M 1.84%
787,073
-119,021
-13% -$5.78M
CNDT icon
17
Conduent
CNDT
$251M
$39.7M 1.8%
1,763,282
-759,839
-30% -$15.6M
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$39.5M 1.79%
312,627
-70,539
-18% -$7.46M
PEP icon
19
PepsiCo
PEP
$187B
$39M 1.77%
349,235
-199,636
-36% -$22.6M
CTSH icon
20
Cognizant
CTSH
$21.2B
$31.6M 1.43%
410,032
+2,870
+0.7% +$225K
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$31.5M 1.43%
511,934
-134,673
-21% -$8.91M
KR icon
22
Kroger
KR
$36B
$31.2M 1.41%
1,070,390
-446,897
-29% -$13.3M
AAP icon
23
Advance Auto Parts
AAP
$3.21B
$31.1M 1.41%
184,788
-232,382
-56% -$35.7M
SABR icon
24
Sabre
SABR
$684M
$31M 1.4%
1,189,100
-331,680
-22% -$8.51M
QCOM icon
25
Qualcomm
QCOM
$181B
$29.6M 1.34%
410,282
-119,931
-23% -$7.89M
1
2 3 4

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Altrinsic Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Altrinsic Global Advisors held 89 positions worth $2.21B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altrinsic Global Advisors withdrew a net $404M in Q3 2018, closing 5 positions and reducing 39 holdings. Its most notable exit was XL Group Ltd., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Altrinsic Global Advisors opened a new position in Charter Communications worth $13.8M.

  • Altrinsic Global Advisors's largest Q3 2018 buy was Charter Communications: 42,276 shares worth $13.8M.
  • Altrinsic Global Advisors added most to Liberty Global Class A in Q3 2018, an estimated $50.8M increase.
  • Altrinsic Global Advisors's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $35.7M.
  • Altrinsic Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $147M.
  • Altrinsic Global Advisors's ten largest holdings make up 54% of its $2.21B portfolio in Q3 2018.
  • Altrinsic Global Advisors opened 6 new positions and closed 5 in Q3 2018.
  • Altrinsic Global Advisors's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.