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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
-10.13%
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
$2.09B
AUM Growth
-$122M
Cap. Flow
+$156M
Cap. Flow %
7.48%
Top 10 Hldgs %
56.09%
Holding
89
New
5
Increased
44
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.5M
2
WTW icon
Willis Towers Watson
WTW
+$30.4M
3
HIG icon
Hartford Financial Services
HIG
+$28.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.4M
2
IBN icon
ICICI Bank
IBN
+$23M
3
GE icon
GE Aerospace
GE
+$21.4M
4
AAP icon
Advance Auto Parts
AAP
+$13.4M
5
SABR icon
Sabre
SABR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 19.37%
3 Healthcare 12.93%
4 Technology 10.35%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$208M 9.97%
1,609,993
+100,402
+7% +$13M
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$183M 8.79%
1,207,647
+203,417
+20% +$30.4M
AON icon
3
Aon
AON
$78.4B
$158M 7.56%
1,085,611
-39,870
-4% -$6.19M
VOD icon
4
Vodafone
VOD
$36.2B
$112M 5.38%
5,821,094
+356,360
+7% +$7.12M
BIDU icon
5
Baidu
BIDU
$36.5B
$97.9M 4.69%
616,985
+297,406
+93% +$55.5M
MDT icon
6
Medtronic
MDT
$106B
$93.9M 4.5%
1,031,938
-549,693
-35% -$51.4M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$90.1M 4.32%
877,701
+58,332
+7% +$6.4M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$89.4M 4.28%
4,188,600
+1,034,769
+33% +$25.4M
KGC icon
9
Kinross Gold
KGC
$27B
$77.9M 3.74%
24,194,645
+1,776,516
+8% +$4.97M
ABEV icon
10
Ambev
ABEV
$46.8B
$59.8M 2.87%
15,264,139
+964,899
+7% +$4.12M
SLB icon
11
SLB Ltd
SLB
$70.3B
$55.8M 2.67%
1,545,314
+444,184
+40% +$21.9M
CMCSA icon
12
Comcast
CMCSA
$85B
$47.4M 2.27%
1,391,013
+15,458
+1% +$564K
IBN icon
13
ICICI Bank
IBN
$107B
$42.9M 2.06%
4,172,232
-2,434,898
-37% -$23M
PEP icon
14
PepsiCo
PEP
$187B
$39M 1.87%
353,123
+3,888
+1% +$438K
ORCL icon
15
Oracle
ORCL
$364B
$35.9M 1.72%
795,714
+8,641
+1% +$414K
TV icon
16
Televisa
TV
$1.43B
$34.6M 1.66%
2,753,580
+223,428
+9% +$3.27M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$34.3M 1.64%
455,207
-98,188
-18% -$7.52M
CTSH icon
18
Cognizant
CTSH
$21.2B
$30.6M 1.47%
482,437
+72,405
+18% +$5.04M
KR icon
19
Kroger
KR
$36B
$29.8M 1.43%
1,082,797
+12,407
+1% +$360K
BP icon
20
BP
BP
$108B
$29.2M 1.4%
795,616
+175,034
+28% +$6.99M
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$29.1M 1.39%
517,673
+5,739
+1% +$353K
HIG icon
22
Hartford Financial Services
HIG
$38.4B
$28.6M 1.37%
+642,963
New +$28.9M
IONS icon
23
Ionis Pharmaceuticals
IONS
$8.99B
$28.6M 1.37%
528,259
+4,041
+0.8% +$206K
BIIB icon
24
Biogen
BIIB
$30.4B
$28.2M 1.35%
93,627
+11,410
+14% +$3.64M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$28.2M 1.35%
541,808
+524,858
+3,097% +$28.2M
1
2 3 4

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Altrinsic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Altrinsic Global Advisors held 89 positions worth $2.09B, down 5.5% from $2.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altrinsic Global Advisors deployed $156M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Hartford Financial Services: 642,963 shares worth $28.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $51.4M trimmed.

  • Altrinsic Global Advisors's largest Q4 2018 buy was Hartford Financial Services: 642,963 shares worth $28.6M.
  • Altrinsic Global Advisors added most to Baidu in Q4 2018, an estimated $55.5M increase.
  • Altrinsic Global Advisors's biggest Q4 2018 reduction was Medtronic, cutting an estimated $51.4M.
  • Altrinsic Global Advisors fully exited GE Aerospace in Q4 2018, selling an estimated $21.4M.
  • Altrinsic Global Advisors's ten largest holdings make up 56% of its $2.09B portfolio in Q4 2018.
  • Altrinsic Global Advisors opened 5 new positions and closed 7 in Q4 2018.
  • Altrinsic Global Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.09B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.