We are live on ! Find out more
AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$2.7B
AUM Growth
-$58.1M
Cap. Flow
-$142M
Cap. Flow %
-5.26%
Top 10 Hldgs %
79.95%
Holding
48
New
3
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$59.5M
2
ICLR icon
Icon
ICLR
+$50.8M
3
BLD
TopBuild
BLD
+$9.63M
4
STZ icon
Constellation Brands
STZ
+$5.55M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.28M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$116M
2
BNTX icon
BioNTech
BNTX
+$52.9M
3
WTW icon
Willis Towers Watson
WTW
+$22.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
LVS icon
Las Vegas Sands
LVS
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 56.63%
2 Healthcare 11.13%
3 Materials 8.66%
4 Technology 8.56%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.7B
$11M 0.41%
130,055
+37,437
+40% +$3.05M
KR icon
27
Kroger
KR
$35.4B
$10.6M 0.39%
157,281
-2,428
-2% -$169K
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$10.4M 0.39%
545,634
-8,375
-2% -$150K
BAH icon
29
Booz Allen Hamilton
BAH
$8.39B
$9.66M 0.36%
96,626
+32,970
+52% +$3.52M
ASH icon
30
Ashland
ASH
$3.33B
$9.55M 0.35%
199,376
+57,402
+40% +$3.02M
BLD
31
DELISTED
TopBuild
BLD
$9.43M 0.35%
+24,120
New +$9.63M
EOG icon
32
EOG Resources
EOG
$79.2B
$9.41M 0.35%
83,941
-1,288
-2% -$154K
STZ icon
33
Constellation Brands
STZ
$22.2B
$9.41M 0.35%
69,875
+34,912
+100% +$5.55M
MAS icon
34
Masco
MAS
$14.1B
$8.98M 0.33%
127,548
-1,976
-2% -$139K
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.94M 0.33%
423,304
+204,884
+94% +$5.28M
CNA icon
36
CNA Financial
CNA
$14.2B
$5.34M 0.2%
115,000
-165,013
-59% -$7.65M
OKTA icon
37
Okta
OKTA
$24.7B
$4.08M 0.15%
44,458
+10,680
+32% +$997K
ITUB icon
38
Itaú Unibanco
ITUB
$93.2B
$2.85M 0.11%
400,370
– –
KB icon
39
KB Financial Group
KB
$41.4B
$2.22M 0.08%
26,809
-28,002
-51% -$2.3M
BAP icon
40
Credicorp
BAP
$31.8B
$1.06M 0.04%
3,983
-470,582
-99% -$116M
AU icon
41
AngloGold Ashanti
AU
$40.1B
$759K 0.03%
10,787
-95
-0.9% -$5.31K
CAAP icon
42
Corporacion America
CAAP
$4.21B
$649K 0.02%
+35,803
New +$721K
TS icon
43
Tenaris
TS
$28.9B
$528K 0.02%
14,768
-132
-0.9% -$4.79K
INFY icon
44
Infosys
INFY
$48.7B
$307K 0.01%
18,880
-163
-0.9% -$2.81K
TLK icon
45
Telkom Indonesia
TLK
$14.5B
$224K 0.01%
11,890
-105
-0.9% -$1.94K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
– –
-190,816
Closed -$8.83M
BNTX icon
47
BioNTech
BNTX
$22.9B
– –
-496,771
Closed -$52.9M
LVS icon
48
Las Vegas Sands
LVS
$31.7B
– –
-308,675
Closed -$13.4M
1
2

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Altrinsic Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Altrinsic Global Advisors held 48 positions worth $2.7B, down 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Altrinsic Global Advisors withdrew a net $142M in Q3 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was BioNTech, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Altrinsic Global Advisors opened a new position in Icon worth $53.1M.

  • Altrinsic Global Advisors's largest Q3 2025 buy was Icon: 303,408 shares worth $53.1M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q3 2025, an estimated $59.5M increase.
  • Altrinsic Global Advisors's biggest Q3 2025 reduction was Credicorp, cutting an estimated $116M.
  • Altrinsic Global Advisors fully exited BioNTech in Q3 2025, selling an estimated $52.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 80% of its $2.7B portfolio in Q3 2025.
  • Altrinsic Global Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Altrinsic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $2.7B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.