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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
+1.16%
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
$2.79B
AUM Growth
+$3.48M
Cap. Flow
+$78.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
79.13%
Holding
45
New
1
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$234M
2
CHKP icon
Check Point Software Technologies
CHKP
+$45.7M
3
WTW icon
Willis Towers Watson
WTW
+$30.5M
4
HDB icon
HDFC Bank
HDB
+$27.6M
5
AXS icon
AXIS Capital
AXS
+$7.61M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$92.5M
2
CB icon
Chubb
CB
+$41.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$36.1M
4
EG icon
Everest Group
EG
+$28.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Energy 16.89%
3 Technology 9.64%
4 Healthcare 6.96%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$386M 13.81%
1,183,707
-128,227
-10% -$41.1M
TTE icon
2
TotalEnergies
TTE
$181B
$285M 10.2%
+3,056,000
New +$234M
EG icon
3
Everest Group
EG
$15.1B
$254M 9.1%
777,871
-87,372
-10% -$28.8M
AON icon
4
Aon
AON
$78.4B
$213M 7.64%
660,724
+9,517
+1% +$3.16M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$198M 7.1%
1,387,202
+273,097
+25% +$45.7M
MDT icon
6
Medtronic
MDT
$106B
$194M 6.96%
2,242,374
-241,796
-10% -$23.2M
AXS icon
7
AXIS Capital
AXS
$8.46B
$179M 6.42%
1,768,533
+74,139
+4% +$7.61M
WTW icon
8
Willis Towers Watson
WTW
$27.7B
$176M 6.31%
606,354
+99,526
+20% +$30.5M
BP icon
9
BP
BP
$108B
$175M 6.26%
3,719,944
-384,907
-9% -$15.1M
HDB icon
10
HDFC Bank
HDB
$135B
$149M 5.33%
5,979,695
+887,106
+17% +$27.6M
AEM icon
11
Agnico Eagle Mines
AEM
$68.5B
$94M 3.36%
462,903
-173,202
-27% -$36.1M
FMX icon
12
Fomento Económico Mexicano
FMX
$44B
$91.6M 3.28%
825,168
-83,481
-9% -$8.98M
CRH icon
13
CRH
CRH
$68.8B
$72.6M 2.6%
690,199
-80,448
-10% -$9.45M
YUMC icon
14
Yum China
YUMC
$15.1B
$34.5M 1.23%
706,521
-46,746
-6% -$2.42M
THG icon
15
Hanover Insurance
THG
$7.46B
$22.6M 0.81%
130,221
-6,947
-5% -$1.21M
CSCO icon
16
Cisco
CSCO
$441B
$20.8M 0.74%
267,449
-81,265
-23% -$6.36M
CCK icon
17
Crown Holdings
CCK
$13.1B
$16.8M 0.6%
167,671
-8,935
-5% -$955K
OKTA icon
18
Okta
OKTA
$26B
$14.8M 0.53%
187,691
+24,831
+15% +$2.06M
TRMB icon
19
Trimble
TRMB
$12.3B
$13.5M 0.48%
206,567
+23,816
+13% +$1.66M
PPG icon
20
PPG Industries
PPG
$26.2B
$13.4M 0.48%
125,377
-6,686
-5% -$758K
ATMU icon
21
Atmus Filtration Technologies
ATMU
$4.19B
$13.3M 0.48%
234,723
-12,515
-5% -$739K
RTX icon
22
RTX Corp
RTX
$261B
$13.3M 0.48%
68,818
-3,670
-5% -$730K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$12.3M 0.44%
78,145
-4,168
-5% -$680K
AYI icon
24
Acuity Brands
AYI
$9.99B
$12.1M 0.43%
43,261
-2,306
-5% -$701K
G icon
25
Genpact
G
$5.24B
$11.7M 0.42%
315,162
-16,824
-5% -$693K
1
2

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Altrinsic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Altrinsic Global Advisors held 45 positions worth $2.79B, up 0.12% from $2.79B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Altrinsic Global Advisors's Q1 2026 filing shows 1 new, 10 increased, 32 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 3,056,000 shares worth $285M. The largest sale was Icon, an estimated $92.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

  • Altrinsic Global Advisors's largest Q1 2026 buy was TotalEnergies: 3,056,000 shares worth $285M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q1 2026, an estimated $45.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2026 reduction was Chubb, cutting an estimated $41.1M.
  • Altrinsic Global Advisors fully exited Icon in Q1 2026, selling an estimated $92.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 79% of its $2.79B portfolio in Q1 2026.
  • Altrinsic Global Advisors opened 1 new position and closed 2 in Q1 2026.
  • Altrinsic Global Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.79B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.