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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
+0.35%
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
$2.72B
AUM Growth
-$69.3M
Cap. Flow
-$23.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
76.65%
Holding
57
New
14
Increased
6
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$87.7M
2
CRH icon
CRH
CRH
+$41.9M
3
YUMC icon
Yum China
YUMC
+$13.9M
4
ALLE icon
Allegion
ALLE
+$7.6M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$94M
2
CSCO icon
Cisco
CSCO
+$10.4M
3
CB icon
Chubb
CB
+$8.21M
4
BLD
TopBuild
BLD
+$7.91M
5
BP icon
BP
BP
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 51.72%
2 Energy 13.79%
3 Technology 12.17%
4 Healthcare 6.31%
5 Materials 5.19%

No holdings matched the selected filter criteria.

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Altrinsic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Altrinsic Global Advisors held 57 positions worth $2.72B, down 2.5% from $2.79B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altrinsic Global Advisors's Q2 2026 filing shows 14 new, 6 increased, 35 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 411,744 shares worth $83M. The largest sale was Agnico Eagle Mines, an estimated $94M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Energy and Technology.

  • Altrinsic Global Advisors's largest Q2 2026 buy was TE Connectivity: 411,744 shares worth $83M.
  • Altrinsic Global Advisors added most to CRH in Q2 2026, an estimated $41.9M increase.
  • Altrinsic Global Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $10.4M.
  • Altrinsic Global Advisors fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $94M.
  • Altrinsic Global Advisors's ten largest holdings make up 77% of its $2.72B portfolio in Q2 2026.
  • Altrinsic Global Advisors opened 14 new positions and closed 2 in Q2 2026.
  • Altrinsic Global Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.72B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.