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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
-0.27%
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
$2.76B
AUM Growth
+$737M
Cap. Flow
+$734M
Cap. Flow %
26.56%
Top 10 Hldgs %
77.43%
Holding
47
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$165M
2
CB icon
Chubb
CB
+$128M
3
EG icon
Everest Group
EG
+$87.7M
4
MDT icon
Medtronic
MDT
+$73.6M
5
AXS icon
AXIS Capital
AXS
+$58.4M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$12.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
ICE icon
Intercontinental Exchange
ICE
+$6.58M
4
RTX icon
RTX Corp
RTX
+$5.58M
5
BIIB icon
Biogen
BIIB
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 62.02%
2 Healthcare 10.72%
3 Materials 7.06%
4 Technology 6.43%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.9B
$11.1M 0.4%
97,497
-451
-0.5% -$48.8K
RTX icon
27
RTX Corp
RTX
$290B
$10.9M 0.4%
74,913
-41,847
-36% -$5.58M
EOG icon
28
EOG Resources
EOG
$77.7B
$10.2M 0.37%
85,229
-1,475
-2% -$169K
OSK icon
29
Oshkosh
OSK
$8.82B
$9.8M 0.35%
+86,274
New +$8.38M
DOC icon
30
Healthpeak Properties
DOC
$15.5B
$9.7M 0.35%
554,009
-1,962
-0.4% -$34.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$8.83M 0.32%
190,816
-5,107
-3% -$251K
MAS icon
32
Masco
MAS
$14.3B
$8.34M 0.3%
129,524
-571
-0.4% -$36K
ATMU icon
33
Atmus Filtration Technologies
ATMU
$4.12B
$7.52M 0.27%
+206,377
New +$7.36M
TXT icon
34
Textron
TXT
$14.7B
$7.44M 0.27%
92,618
+18,710
+25% +$1.35M
ASH icon
35
Ashland
ASH
$3.34B
$7.14M 0.26%
141,974
+46,653
+49% +$2.37M
BAH icon
36
Booz Allen Hamilton
BAH
$8.44B
$6.63M 0.24%
+63,656
New +$7.13M
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.98M 0.22%
218,420
-86
-0% -$2.29K
STZ icon
38
Constellation Brands
STZ
$22.5B
$5.69M 0.21%
34,963
-18
-0.1% -$3.23K
KB icon
39
KB Financial Group
KB
$40.6B
$4.53M 0.16%
54,811
-134
-0.2% -$9.06K
OKTA icon
40
Okta
OKTA
$23.8B
$3.38M 0.12%
33,778
-313
-0.9% -$33.4K
ITUB icon
41
Itaú Unibanco
ITUB
$89.8B
$2.64M 0.1%
400,370
-24,331
-6% -$148K
TS icon
42
Tenaris
TS
$28.2B
$557K 0.02%
14,900
-406
-3% -$13.9K
AU icon
43
AngloGold Ashanti
AU
$39.4B
$496K 0.02%
10,882
-5,314
-33% -$229K
INFY icon
44
Infosys
INFY
$51B
$353K 0.01%
19,043
-532
-3% -$9.5K
TLK icon
45
Telkom Indonesia
TLK
$14.2B
$203K 0.01%
11,995
-342
-3% -$5.48K
BIIB icon
46
Biogen
BIIB
$30.9B
– –
-37,698
Closed -$5.16M
CMCSA icon
47
Comcast
CMCSA
$87.3B
– –
-273,423
Closed -$10.1M
1
2

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Altrinsic Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Altrinsic Global Advisors held 47 positions worth $2.76B, up 36% from $2.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altrinsic Global Advisors deployed $734M of net new capital in Q2 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Oshkosh: 86,274 shares worth $9.8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was BioNTech, an estimated $12.5M trimmed.

  • Altrinsic Global Advisors's largest Q2 2025 buy was Oshkosh: 86,274 shares worth $9.8M.
  • Altrinsic Global Advisors added most to Aon in Q2 2025, an estimated $165M increase.
  • Altrinsic Global Advisors's biggest Q2 2025 reduction was BioNTech, cutting an estimated $12.5M.
  • Altrinsic Global Advisors fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 77% of its $2.76B portfolio in Q2 2025.
  • Altrinsic Global Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Altrinsic Global Advisors's portfolio value rose 36% quarter-over-quarter to $2.76B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.