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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
+8%
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
$2.03B
AUM Growth
-$40.9M
Cap. Flow
-$190M
Cap. Flow %
-9.38%
Top 10 Hldgs %
74.78%
Holding
47
New
–
Increased
3
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$23.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.98M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.32K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$50M
2
AEM icon
Agnico Eagle Mines
AEM
+$40.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$28.2M
4
CB icon
Chubb
CB
+$14.5M
5
AXS icon
AXIS Capital
AXS
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 59.16%
2 Healthcare 11.71%
3 Materials 7.15%
4 Technology 7.13%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$130B
$286M 14.14%
948,289
-52,234
-5% -$14.5M
EG icon
2
Everest Group
EG
$14.1B
$248M 12.25%
682,979
+66,041
+11% +$23.3M
HDB icon
3
HDFC Bank
HDB
$114B
$169M 8.34%
5,087,516
-327,938
-6% -$10M
WTW icon
4
Willis Towers Watson
WTW
$29.4B
$168M 8.29%
496,601
-15,492
-3% -$5.05M
MDT icon
5
Medtronic
MDT
$118B
$164M 8.07%
1,820,078
-107,468
-6% -$9.62M
AXS icon
6
AXIS Capital
AXS
$7.17B
$123M 6.09%
1,230,628
-125,280
-9% -$11.6M
BP icon
7
BP
BP
$117B
$105M 5.2%
3,115,242
-300,662
-9% -$9.81M
AON icon
8
Aon
AON
$65.3B
$94.3M 4.65%
236,234
-1,137
-0.5% -$436K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.7B
$85.2M 4.2%
373,624
-236,012
-39% -$50M
AEM icon
10
Agnico Eagle Mines
AEM
$103B
$71.8M 3.54%
662,008
-421,383
-39% -$40.3M
FMX icon
11
Fomento Económico Mexicano
FMX
$40.3B
$60.5M 2.99%
620,043
-5,161
-0.8% -$467K
BNTX icon
12
BioNTech
BNTX
$24.6B
$56.5M 2.79%
620,766
-6,727
-1% -$753K
CRH icon
13
CRH
CRH
$59.8B
$56.1M 2.77%
637,272
-56,280
-8% -$5.53M
BAP icon
14
Credicorp
BAP
$29.9B
$39.1M 1.93%
210,207
-1,476
-0.7% -$274K
THG icon
15
Hanover Insurance
THG
$7.8B
$29.3M 1.45%
168,359
-43,345
-20% -$7.02M
CSCO icon
16
Cisco
CSCO
$432B
$26.3M 1.3%
426,101
-83,346
-16% -$5.13M
ICE icon
17
Intercontinental Exchange
ICE
$88.1B
$21.3M 1.05%
123,387
-7,440
-6% -$1.22M
G icon
18
Genpact
G
$5.89B
$16.5M 0.81%
327,632
-12,927
-4% -$641K
RTX icon
19
RTX Corp
RTX
$268B
$15.5M 0.76%
116,760
-7,358
-6% -$933K
CNA icon
20
CNA Financial
CNA
$12.8B
$14.3M 0.7%
280,964
-11,137
-4% -$543K
CHTR icon
21
Charter Communications
CHTR
$16.2B
$13.8M 0.68%
37,472
-2,373
-6% -$849K
CCK icon
22
Crown Holdings
CCK
$12.1B
$13.8M 0.68%
154,068
-8,994
-6% -$785K
KR icon
23
Kroger
KR
$34.7B
$13.6M 0.67%
200,579
-37,863
-16% -$2.4M
TRMB icon
24
Trimble
TRMB
$13.5B
$12.5M 0.62%
189,862
-7,588
-4% -$546K
LVS icon
25
Las Vegas Sands
LVS
$27.7B
$12M 0.59%
309,922
-12,240
-4% -$541K
1
2

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Altrinsic Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Altrinsic Global Advisors held 47 positions worth $2.03B, down 2% from $2.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Altrinsic Global Advisors withdrew a net $190M in Q1 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was Liberty Global Class A, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Altrinsic Global Advisors added an estimated $23.3M to Everest Group.

  • Altrinsic Global Advisors added most to Everest Group in Q1 2025, an estimated $23.3M increase.
  • Altrinsic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $50M.
  • Altrinsic Global Advisors fully exited Liberty Global Class A in Q1 2025, selling an estimated $28.2M.
  • Altrinsic Global Advisors's ten largest holdings make up 75% of its $2.03B portfolio in Q1 2025.
  • Altrinsic Global Advisors opened 0 new positions and closed 3 in Q1 2025.
  • Altrinsic Global Advisors's portfolio value fell 2% quarter-over-quarter to $2.03B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.