We are live on ! Find out more
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
KR icon
26
Kroger
KR
$35.4B
$11M 0.4%
197,946
+51,340
+35% +$3.35M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$3.79B
$10.4M 0.38%
361,265
-33,982
-9% -$822K
TXT icon
28
Textron
TXT
$14.3B
$10.2M 0.37%
110,953
-10,451
-9% -$950K
DOC icon
29
Healthpeak Properties
DOC
$14.5B
$9.96M 0.37%
465,398
-43,179
-8% -$806K
TRMB icon
30
Trimble
TRMB
$14.2B
$9.68M 0.36%
189,063
-17,504
-8% -$1.03M
ICE icon
31
Intercontinental Exchange
ICE
$91.1B
$8.8M 0.32%
71,474
-6,671
-9% -$1M
STZ icon
32
Constellation Brands
STZ
$22.3B
$8.34M 0.31%
59,969
-5,274
-8% -$784K
CRM icon
33
Salesforce
CRM
$211B
$7.99M 0.29%
51,002
-4,677
-8% -$822K
G icon
34
Genpact
G
$6.39B
$7.92M 0.29%
287,980
-27,182
-9% -$893K
ALLE icon
35
Allegion
ALLE
$13.4B
$7.86M 0.29%
+55,925
New +$7.6M
OSK icon
36
Oshkosh
OSK
$9.51B
$7.57M 0.28%
49,328
-4,568
-8% -$644K
BAH icon
37
Booz Allen Hamilton
BAH
$9.05B
$5.79M 0.21%
95,414
-8,834
-8% -$674K
CHTR icon
38
Charter Communications
CHTR
$18.3B
$5.02M 0.18%
35,326
-3,322
-9% -$554K
CAAP icon
39
Corporacion America
CAAP
$3.94B
$964K 0.04%
38,281
+5,398
+16% +$139K
BAP icon
40
Credicorp
BAP
$29.3B
$942K 0.03%
2,417
-583
-19% -$199K
TS icon
41
Tenaris
TS
$27.2B
$589K 0.02%
10,618
-2,635
-20% -$160K
AU icon
42
AngloGold Ashanti
AU
$57.2B
$500K 0.02%
6,176
-19
-0.3% -$1.8K
TLK icon
43
Telkom Indonesia
TLK
$14.4B
$143K 0.01%
10,639
-33
-0.3% -$550
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$91.4K ﹤0.01%
+361
New +$88.7K
KB icon
45
KB Financial Group
KB
$43.6B
$70.7K ﹤0.01%
+674
New +$71.2K
GSK icon
46
GSK
GSK
$102B
$10.7K ﹤0.01%
+204
New +$10.8K
SONY icon
47
Sony
SONY
$145B
$10.6K ﹤0.01%
+527
New +$11.1K
HLN icon
48
Haleon
HLN
$44.5B
$9.39K ﹤0.01%
+1,007
New +$9.36K
SNY icon
49
Sanofi
SNY
$107B
$8.96K ﹤0.01%
+210
New +$9.38K
PHG icon
50
Philips
PHG
$26.1B
$7.21K ﹤0.01%
+265
New +$7.02K
1
2
3

Similar funds

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return

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.