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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
+4.08%
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
$2.7B
AUM Growth
-$58.1M
Cap. Flow
-$142M
Cap. Flow %
-5.26%
Top 10 Hldgs %
79.95%
Holding
48
New
3
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$59.5M
2
ICLR icon
Icon
ICLR
+$50.8M
3
BLD
TopBuild
BLD
+$9.63M
4
STZ icon
Constellation Brands
STZ
+$5.55M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.28M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$116M
2
BNTX icon
BioNTech
BNTX
+$52.9M
3
WTW icon
Willis Towers Watson
WTW
+$22.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
LVS icon
Las Vegas Sands
LVS
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 56.63%
2 Healthcare 11.13%
3 Materials 8.66%
4 Technology 8.56%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$383M 14.15%
1,355,449
-37,397
-3% -$10.3M
EG icon
2
Everest Group
EG
$15.1B
$317M 11.74%
906,058
-31,238
-3% -$10.5M
MDT icon
3
Medtronic
MDT
$107B
$248M 9.17%
2,603,062
-85,272
-3% -$7.84M
AON icon
4
Aon
AON
$77.9B
$244M 9.01%
682,886
-9,747
-1% -$3.53M
WTW icon
5
Willis Towers Watson
WTW
$27.6B
$184M 6.82%
533,698
-70,842
-12% -$22.9M
HDB icon
6
HDFC Bank
HDB
$123B
$182M 6.74%
5,335,771
+18,961
+0.4% +$699K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$173M 6.42%
838,360
+295,288
+54% +$59.5M
AXS icon
8
AXIS Capital
AXS
$8.5B
$170M 6.29%
1,775,617
-41,587
-2% -$4.03M
BP icon
9
BP
BP
$108B
$147M 5.45%
4,277,718
-103,475
-2% -$3.47M
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$113M 4.17%
669,310
-117,764
-15% -$16.2M
CRH icon
11
CRH
CRH
$67.5B
$97M 3.59%
808,659
-91,014
-10% -$9.61M
FMX icon
12
Fomento Económico Mexicano
FMX
$44.1B
$90M 3.33%
912,892
-31,932
-3% -$2.97M
ICLR icon
13
Icon
ICLR
$12.9B
$53.1M 1.96%
+303,408
New +$50.8M
THG icon
14
Hanover Insurance
THG
$7.51B
$25.4M 0.94%
139,698
-2,155
-2% -$369K
CSCO icon
15
Cisco
CSCO
$441B
$24.3M 0.9%
354,931
-5,469
-2% -$373K
CCK icon
16
Crown Holdings
CCK
$12.9B
$17.3M 0.64%
179,564
+28,119
+19% +$2.82M
AYI icon
17
Acuity Brands
AYI
$9.9B
$16M 0.59%
46,327
-7,775
-14% -$2.48M
TRMB icon
18
Trimble
TRMB
$12.4B
$15.2M 0.56%
186,107
-2,847
-2% -$232K
G icon
19
Genpact
G
$5.23B
$14.2M 0.52%
337,944
+11,459
+4% +$504K
ICE icon
20
Intercontinental Exchange
ICE
$80.1B
$14.1M 0.52%
83,782
-1,291
-2% -$231K
PPG icon
21
PPG Industries
PPG
$25.9B
$14.1M 0.52%
134,280
+36,783
+38% +$4.09M
RTX icon
22
RTX Corp
RTX
$265B
$12.3M 0.46%
73,776
-1,137
-2% -$176K
CHTR icon
23
Charter Communications
CHTR
$16.1B
$11.4M 0.42%
41,389
+10,937
+36% +$3.31M
ATMU icon
24
Atmus Filtration Technologies
ATMU
$4.18B
$11.3M 0.42%
251,382
+45,005
+22% +$1.89M
OSK icon
25
Oshkosh
OSK
$8.96B
$11M 0.41%
84,959
-1,315
-2% -$174K
1
2

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Altrinsic Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Altrinsic Global Advisors held 48 positions worth $2.7B, down 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Altrinsic Global Advisors withdrew a net $142M in Q3 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was BioNTech, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Altrinsic Global Advisors opened a new position in Icon worth $53.1M.

  • Altrinsic Global Advisors's largest Q3 2025 buy was Icon: 303,408 shares worth $53.1M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q3 2025, an estimated $59.5M increase.
  • Altrinsic Global Advisors's biggest Q3 2025 reduction was Credicorp, cutting an estimated $116M.
  • Altrinsic Global Advisors fully exited BioNTech in Q3 2025, selling an estimated $52.9M.
  • Altrinsic Global Advisors's ten largest holdings make up 80% of its $2.7B portfolio in Q3 2025.
  • Altrinsic Global Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Altrinsic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $2.7B.

Based on Altrinsic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.