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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
+8%
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
$2.03B
AUM Growth
-$40.9M
Cap. Flow
-$190M
Cap. Flow %
-9.38%
Top 10 Hldgs %
74.78%
Holding
47
New
–
Increased
3
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$23.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.98M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.32K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$50M
2
AEM icon
Agnico Eagle Mines
AEM
+$40.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$28.2M
4
CB icon
Chubb
CB
+$14.5M
5
AXS icon
AXIS Capital
AXS
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 59.16%
2 Healthcare 11.71%
3 Materials 7.15%
4 Technology 7.13%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$11.9M 0.59%
195,923
-13,186
-6% -$769K
DOC icon
27
Healthpeak Properties
DOC
$15B
$11.2M 0.56%
555,971
-21,968
-4% -$444K
EOG icon
28
EOG Resources
EOG
$77.2B
$11.1M 0.55%
86,704
-4,650
-5% -$598K
PPG icon
29
PPG Industries
PPG
$25.3B
$10.7M 0.53%
97,948
-3,923
-4% -$452K
CMCSA icon
30
Comcast
CMCSA
$87.7B
$10.1M 0.5%
273,423
-10,906
-4% -$393K
MAS icon
31
Masco
MAS
$14.6B
$9.05M 0.45%
130,095
-5,223
-4% -$391K
AYI icon
32
Acuity Brands
AYI
$10.1B
$6.47M 0.32%
24,562
-1,009
-4% -$305K
STZ icon
33
Constellation Brands
STZ
$22.4B
$6.42M 0.32%
34,981
-1,393
-4% -$253K
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.66B
$6.07M 0.3%
218,506
+87,717
+67% +$2.98M
ASH icon
35
Ashland
ASH
$3.28B
$5.65M 0.28%
95,321
-3,800
-4% -$242K
TXT icon
36
Textron
TXT
$14.8B
$5.34M 0.26%
73,908
-2,850
-4% -$213K
BIIB icon
37
Biogen
BIIB
$29.8B
$5.16M 0.25%
37,698
-2,026
-5% -$290K
OKTA icon
38
Okta
OKTA
$24.9B
$3.59M 0.18%
34,091
-3,467
-9% -$339K
KB icon
39
KB Financial Group
KB
$42B
$2.97M 0.15%
54,945
-1,959
-3% -$113K
ITUB icon
40
Itaú Unibanco
ITUB
$93.1B
$2.27M 0.11%
424,701
+262
+0.1% +$1.32K
AU icon
41
AngloGold Ashanti
AU
$41.1B
$601K 0.03%
16,196
-8,347
-34% -$256K
TS icon
42
Tenaris
TS
$28.8B
$599K 0.03%
15,306
-1,264
-8% -$48.5K
INFY icon
43
Infosys
INFY
$49.7B
$357K 0.02%
19,575
-1,603
-8% -$33.3K
TLK icon
44
Telkom Indonesia
TLK
$15B
$182K 0.01%
12,337
-1,003
-8% -$15.7K
GEN icon
45
Gen Digital
GEN
$16.8B
– –
-136,064
Closed -$3.73M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.68B
– –
-2,212,284
Closed -$28.2M
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,181
Closed -$207K
1
2

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Altrinsic Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Altrinsic Global Advisors held 47 positions worth $2.03B, down 2% from $2.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Altrinsic Global Advisors withdrew a net $190M in Q1 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was Liberty Global Class A, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Altrinsic Global Advisors added an estimated $23.3M to Everest Group.

  • Altrinsic Global Advisors added most to Everest Group in Q1 2025, an estimated $23.3M increase.
  • Altrinsic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $50M.
  • Altrinsic Global Advisors fully exited Liberty Global Class A in Q1 2025, selling an estimated $28.2M.
  • Altrinsic Global Advisors's ten largest holdings make up 75% of its $2.03B portfolio in Q1 2025.
  • Altrinsic Global Advisors opened 0 new positions and closed 3 in Q1 2025.
  • Altrinsic Global Advisors's portfolio value fell 2% quarter-over-quarter to $2.03B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.