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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+7.92%
3 Year Est. Return
+44.98%
5 Year Est. Return
+52.98%
10 Year Est. Return
+164.94%
AUM
$2.72B
AUM Growth
-$69.3M
Cap. Flow
-$23.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
76.65%
Holding
57
New
14
Increased
6
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$87.7M
2
CRH icon
CRH
CRH
+$41.9M
3
YUMC icon
Yum China
YUMC
+$13.9M
4
ALLE icon
Allegion
ALLE
+$7.6M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$94M
2
CSCO icon
Cisco
CSCO
+$10.4M
3
CB icon
Chubb
CB
+$8.21M
4
BLD
TopBuild
BLD
+$7.91M
5
BP icon
BP
BP
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 51.72%
2 Energy 13.79%
3 Technology 12.17%
4 Healthcare 6.31%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$134B
$395M 14.49%
1,158,539
-25,168
-2% -$8.21M
EG icon
2
Everest Group
EG
$14.8B
$272M 9.98%
760,522
-17,349
-2% -$5.94M
TTE icon
3
TotalEnergies
TTE
$197B
$233M 8.54%
2,991,355
-64,645
-2% -$5.72M
AON icon
4
Aon
AON
$69.4B
$214M 7.87%
646,424
-14,300
-2% -$4.61M
AXS icon
5
AXIS Capital
AXS
$7.4B
$185M 6.8%
1,725,025
-43,508
-2% -$4.36M
CHKP icon
6
Check Point Software Technologies
CHKP
$14B
$179M 6.56%
1,358,956
-28,246
-2% -$3.67M
MDT icon
7
Medtronic
MDT
$119B
$172M 6.31%
2,195,326
-47,048
-2% -$3.8M
WTW icon
8
Willis Towers Watson
WTW
$31.8B
$156M 5.73%
596,575
-9,779
-2% -$2.62M
HDB icon
9
HDFC Bank
HDB
$120B
$151M 5.55%
5,856,969
-122,726
-2% -$3.08M
BP icon
10
BP
BP
$112B
$131M 4.82%
3,554,376
-165,568
-4% -$7.26M
CRH icon
11
CRH
CRH
$61.2B
$115M 4.21%
1,071,316
+381,117
+55% +$41.9M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.2B
$103M 3.8%
809,172
-15,996
-2% -$1.93M
TEL icon
13
TE Connectivity
TEL
$60.6B
$83M 3.05%
+411,744
New +$87.7M
YUMC icon
14
Yum China
YUMC
$14.9B
$41.3M 1.52%
1,010,798
+304,277
+43% +$13.9M
THG icon
15
Hanover Insurance
THG
$8.07B
$25.5M 0.94%
119,083
-11,138
-9% -$2.11M
OKTA icon
16
Okta
OKTA
$29.8B
$24.5M 0.9%
179,501
-8,190
-4% -$770K
CSCO icon
17
Cisco
CSCO
$428B
$19.7M 0.73%
168,112
-99,337
-37% -$10.4M
CCK icon
18
Crown Holdings
CCK
$12.6B
$17.1M 0.63%
153,260
-14,411
-9% -$1.46M
ATMU icon
19
Atmus Filtration Technologies
ATMU
$3.9B
$15.1M 0.56%
296,885
+62,162
+26% +$3.38M
AYI icon
20
Acuity Brands
AYI
$9.83B
$14.9M 0.55%
39,540
-3,721
-9% -$1.1M
PPG icon
21
PPG Industries
PPG
$24.6B
$13.9M 0.51%
114,599
-10,778
-9% -$1.2M
MAS icon
22
Masco
MAS
$14.1B
$13.3M 0.49%
163,026
-14,387
-8% -$1M
ASH icon
23
Ashland
ASH
$3.35B
$12.4M 0.45%
187,938
-17,402
-8% -$1.01M
RTX icon
24
RTX Corp
RTX
$272B
$11.9M 0.44%
62,941
-5,877
-9% -$1.08M
EOG icon
25
EOG Resources
EOG
$76.6B
$11.1M 0.41%
85,774
+7,532
+10% +$1.03M
1
2 3

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Altrinsic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Altrinsic Global Advisors held 57 positions worth $2.72B, down 2.5% from $2.79B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altrinsic Global Advisors's Q2 2026 filing shows 14 new, 6 increased, 35 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 411,744 shares worth $83M. The largest sale was Agnico Eagle Mines, an estimated $94M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Energy and Technology.

  • Altrinsic Global Advisors's largest Q2 2026 buy was TE Connectivity: 411,744 shares worth $83M.
  • Altrinsic Global Advisors added most to CRH in Q2 2026, an estimated $41.9M increase.
  • Altrinsic Global Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $10.4M.
  • Altrinsic Global Advisors fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $94M.
  • Altrinsic Global Advisors's ten largest holdings make up 77% of its $2.72B portfolio in Q2 2026.
  • Altrinsic Global Advisors opened 14 new positions and closed 2 in Q2 2026.
  • Altrinsic Global Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.72B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.