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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
+2.15%
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
$2.79B
AUM Growth
+$85.5M
Cap. Flow
+$38.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
77.53%
Holding
47
New
2
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.3M
2
ICLR icon
Icon
ICLR
+$36.4M
3
YUMC icon
Yum China
YUMC
+$34.5M
4
OKTA icon
Okta
OKTA
+$10.3M
5
CRM icon
Salesforce
CRM
+$6.75M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.5M
2
CB icon
Chubb
CB
+$12.7M
3
MDT icon
Medtronic
MDT
+$11.5M
4
AON icon
Aon
AON
+$11.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 54.01%
2 Healthcare 11.87%
3 Technology 10.22%
4 Materials 8.24%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.1B
$11.9M 0.43%
187,040
+59,492
+47% +$3.86M
ASH icon
27
Ashland
ASH
$3.33B
$11.5M 0.41%
196,088
-3,288
-2% -$174K
TXT icon
28
Textron
TXT
$14.7B
$11.1M 0.4%
127,874
-2,181
-2% -$182K
OSK icon
29
Oshkosh
OSK
$8.79B
$10.5M 0.38%
83,396
-1,563
-2% -$201K
BLD
30
DELISTED
TopBuild
BLD
$9.91M 0.36%
23,758
-362
-2% -$155K
KR icon
31
Kroger
KR
$35.4B
$9.65M 0.35%
154,434
-2,847
-2% -$186K
STZ icon
32
Constellation Brands
STZ
$22.2B
$9.49M 0.34%
68,793
-1,082
-2% -$148K
EOG icon
33
EOG Resources
EOG
$79.2B
$8.66M 0.31%
82,425
-1,516
-2% -$163K
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$8.61M 0.31%
535,751
-9,883
-2% -$174K
CHTR icon
35
Charter Communications
CHTR
$17.3B
$8.5M 0.3%
40,707
-682
-2% -$153K
BAH icon
36
Booz Allen Hamilton
BAH
$8.39B
$8.02M 0.29%
95,032
-1,594
-2% -$143K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.39B
$7.84M 0.28%
416,323
-6,981
-2% -$141K
CRM icon
38
Salesforce
CRM
$151B
$7.2M 0.26%
+27,161
New +$6.75M
BAP icon
39
Credicorp
BAP
$31.8B
$1.11M 0.04%
3,857
-126
-3% -$33.4K
CAAP icon
40
Corporacion America
CAAP
$4.21B
$917K 0.03%
35,254
-549
-2% -$12.3K
AU icon
41
AngloGold Ashanti
AU
$40.1B
$719K 0.03%
8,433
-2,354
-22% -$184K
TS icon
42
Tenaris
TS
$28.9B
$546K 0.02%
14,209
-559
-4% -$21.6K
INFY icon
43
Infosys
INFY
$48.7B
$324K 0.01%
18,160
-720
-4% -$12.5K
TLK icon
44
Telkom Indonesia
TLK
$14.5B
$241K 0.01%
11,442
-448
-4% -$9.15K
CNA icon
45
CNA Financial
CNA
$14.2B
– –
-115,000
Closed -$5.34M
ITUB icon
46
Itaú Unibanco
ITUB
$93.2B
– –
-400,370
Closed -$2.85M
KB icon
47
KB Financial Group
KB
$41.4B
– –
-26,809
Closed -$2.22M
1
2

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Altrinsic Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Altrinsic Global Advisors held 47 positions worth $2.79B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altrinsic Global Advisors's Q4 2025 filing shows 2 new, 4 increased, 38 reduced and 3 closed positions. Its largest new stake was Yum China: 753,267 shares worth $36M. The largest sale was Everest Group, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

  • Altrinsic Global Advisors's largest Q4 2025 buy was Yum China: 753,267 shares worth $36M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q4 2025, an estimated $53.3M increase.
  • Altrinsic Global Advisors's biggest Q4 2025 reduction was Everest Group, cutting an estimated $13.5M.
  • Altrinsic Global Advisors fully exited CNA Financial in Q4 2025, selling an estimated $5.34M.
  • Altrinsic Global Advisors's ten largest holdings make up 78% of its $2.79B portfolio in Q4 2025.
  • Altrinsic Global Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Altrinsic Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.79B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.