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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$2.79B
AUM Growth
+$3.48M
Cap. Flow
+$78.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
79.13%
Holding
45
New
1
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$234M
2
CHKP icon
Check Point Software Technologies
CHKP
+$45.7M
3
WTW icon
Willis Towers Watson
WTW
+$30.5M
4
HDB icon
HDFC Bank
HDB
+$27.6M
5
AXS icon
AXIS Capital
AXS
+$7.61M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$92.5M
2
CB icon
Chubb
CB
+$41.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$36.1M
4
EG icon
Everest Group
EG
+$28.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Energy 16.89%
3 Technology 9.64%
4 Healthcare 6.96%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.41B
$11.4M 0.41%
205,340
+9,252
+5% +$547K
EOG icon
27
EOG Resources
EOG
$75.2B
$11.3M 0.41%
78,242
-4,183
-5% -$508K
MAS icon
28
Masco
MAS
$14.4B
$10.7M 0.38%
177,413
-9,627
-5% -$651K
TXT icon
29
Textron
TXT
$14.3B
$10.6M 0.38%
121,404
-6,470
-5% -$604K
KR icon
30
Kroger
KR
$35.4B
$10.6M 0.38%
146,606
-7,828
-5% -$530K
CRM icon
31
Salesforce
CRM
$211B
$10.4M 0.37%
55,679
+28,518
+105% +$5.91M
STZ icon
32
Constellation Brands
STZ
$22.3B
$9.79M 0.35%
65,243
-3,550
-5% -$548K
DOC icon
33
Healthpeak Properties
DOC
$14.5B
$8.36M 0.3%
508,577
-27,174
-5% -$466K
CHTR icon
34
Charter Communications
CHTR
$18.3B
$8.34M 0.3%
38,648
-2,059
-5% -$446K
BAH icon
35
Booz Allen Hamilton
BAH
$9.05B
$8.13M 0.29%
104,248
+9,216
+10% +$777K
OSK icon
36
Oshkosh
OSK
$9.51B
$7.93M 0.28%
53,896
-29,500
-35% -$4.6M
BLD
37
DELISTED
TopBuild
BLD
$7.91M 0.28%
22,523
-1,235
-5% -$553K
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$3.79B
$6.86M 0.25%
395,247
-21,076
-5% -$430K
BAP icon
39
Credicorp
BAP
$29.3B
$1.02M 0.04%
3,000
-857
-22% -$287K
CAAP icon
40
Corporacion America
CAAP
$3.94B
$832K 0.03%
32,883
-2,371
-7% -$64.4K
TS icon
41
Tenaris
TS
$27.2B
$771K 0.03%
13,253
-956
-7% -$47.1K
AU icon
42
AngloGold Ashanti
AU
$57.2B
$603K 0.02%
6,195
-2,238
-27% -$230K
TLK icon
43
Telkom Indonesia
TLK
$14.4B
$199K 0.01%
10,672
-770
-7% -$15.7K
ICLR icon
44
Icon
ICLR
$13.1B
– –
-507,824
Closed -$92.5M
INFY icon
45
Infosys
INFY
$48.8B
– –
-18,160
Closed -$324K
1
2

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Altrinsic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Altrinsic Global Advisors held 45 positions worth $2.79B, up 0.12% from $2.79B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Altrinsic Global Advisors's Q1 2026 filing shows 1 new, 10 increased, 32 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 3,056,000 shares worth $285M. The largest sale was Icon, an estimated $92.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

  • Altrinsic Global Advisors's largest Q1 2026 buy was TotalEnergies: 3,056,000 shares worth $285M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q1 2026, an estimated $45.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2026 reduction was Chubb, cutting an estimated $41.1M.
  • Altrinsic Global Advisors fully exited Icon in Q1 2026, selling an estimated $92.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 79% of its $2.79B portfolio in Q1 2026.
  • Altrinsic Global Advisors opened 1 new position and closed 2 in Q1 2026.
  • Altrinsic Global Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.79B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.