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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
-0.27%
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
$2.76B
AUM Growth
+$737M
Cap. Flow
+$734M
Cap. Flow %
26.56%
Top 10 Hldgs %
77.43%
Holding
47
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$165M
2
CB icon
Chubb
CB
+$128M
3
EG icon
Everest Group
EG
+$87.7M
4
MDT icon
Medtronic
MDT
+$73.6M
5
AXS icon
AXIS Capital
AXS
+$58.4M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$12.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
ICE icon
Intercontinental Exchange
ICE
+$6.58M
4
RTX icon
RTX Corp
RTX
+$5.58M
5
BIIB icon
Biogen
BIIB
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 62.02%
2 Healthcare 10.72%
3 Materials 7.06%
4 Technology 6.43%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$404M 14.61%
1,392,846
+444,557
+47% +$128M
EG icon
2
Everest Group
EG
$15.1B
$319M 11.53%
937,296
+254,317
+37% +$87.7M
AON icon
3
Aon
AON
$78.4B
$247M 8.95%
692,633
+456,399
+193% +$165M
MDT icon
4
Medtronic
MDT
$106B
$234M 8.48%
2,688,334
+868,256
+48% +$73.6M
HDB icon
5
HDFC Bank
HDB
$135B
$204M 7.38%
5,316,810
+229,294
+5% +$8.31M
AXS icon
6
AXIS Capital
AXS
$8.46B
$189M 6.83%
1,817,204
+586,576
+48% +$58.4M
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$185M 6.71%
604,540
+107,939
+22% +$33.5M
BP icon
8
BP
BP
$108B
$131M 4.75%
4,381,193
+1,265,951
+41% +$37.1M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$120M 4.35%
543,072
+169,448
+45% +$37.3M
BAP icon
10
Credicorp
BAP
$31B
$106M 3.84%
474,565
+264,358
+126% +$53.6M
FMX icon
11
Fomento Económico Mexicano
FMX
$44B
$97.3M 3.52%
944,824
+324,781
+52% +$33.5M
AEM icon
12
Agnico Eagle Mines
AEM
$68.5B
$93.6M 3.39%
787,074
+125,066
+19% +$14.5M
CRH icon
13
CRH
CRH
$68.8B
$82.6M 2.99%
899,673
+262,401
+41% +$23.9M
BNTX icon
14
BioNTech
BNTX
$23.1B
$52.9M 1.92%
496,771
-123,995
-20% -$12.5M
CSCO icon
15
Cisco
CSCO
$441B
$25M 0.91%
360,400
-65,701
-15% -$4.04M
THG icon
16
Hanover Insurance
THG
$7.46B
$24.1M 0.87%
141,853
-26,506
-16% -$4.43M
AYI icon
17
Acuity Brands
AYI
$9.99B
$16.1M 0.58%
54,102
+29,540
+120% +$7.65M
ICE icon
18
Intercontinental Exchange
ICE
$79B
$15.6M 0.57%
85,073
-38,314
-31% -$6.58M
CCK icon
19
Crown Holdings
CCK
$13.1B
$15.6M 0.56%
151,445
-2,623
-2% -$250K
G icon
20
Genpact
G
$5.24B
$14.4M 0.52%
326,485
-1,147
-0.4% -$51.9K
TRMB icon
21
Trimble
TRMB
$12.3B
$14.4M 0.52%
188,954
-908
-0.5% -$61K
LVS icon
22
Las Vegas Sands
LVS
$30.1B
$13.4M 0.49%
308,675
-1,247
-0.4% -$48.5K
CNA icon
23
CNA Financial
CNA
$14.1B
$13M 0.47%
280,013
-951
-0.3% -$45.1K
CHTR icon
24
Charter Communications
CHTR
$16.2B
$12.4M 0.45%
30,452
-7,020
-19% -$2.69M
KR icon
25
Kroger
KR
$36B
$11.5M 0.41%
159,709
-40,870
-20% -$2.82M
1
2

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Altrinsic Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Altrinsic Global Advisors held 47 positions worth $2.76B, up 36% from $2.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altrinsic Global Advisors deployed $734M of net new capital in Q2 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Oshkosh: 86,274 shares worth $9.8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was BioNTech, an estimated $12.5M trimmed.

  • Altrinsic Global Advisors's largest Q2 2025 buy was Oshkosh: 86,274 shares worth $9.8M.
  • Altrinsic Global Advisors added most to Aon in Q2 2025, an estimated $165M increase.
  • Altrinsic Global Advisors's biggest Q2 2025 reduction was BioNTech, cutting an estimated $12.5M.
  • Altrinsic Global Advisors fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • Altrinsic Global Advisors's ten largest holdings make up 77% of its $2.76B portfolio in Q2 2025.
  • Altrinsic Global Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Altrinsic Global Advisors's portfolio value rose 36% quarter-over-quarter to $2.76B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.