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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
+2.15%
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
$2.79B
AUM Growth
+$85.5M
Cap. Flow
+$38.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
77.53%
Holding
47
New
2
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.3M
2
ICLR icon
Icon
ICLR
+$36.4M
3
YUMC icon
Yum China
YUMC
+$34.5M
4
OKTA icon
Okta
OKTA
+$10.3M
5
CRM icon
Salesforce
CRM
+$6.75M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.5M
2
CB icon
Chubb
CB
+$12.7M
3
MDT icon
Medtronic
MDT
+$11.5M
4
AON icon
Aon
AON
+$11.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 54.01%
2 Healthcare 11.87%
3 Technology 10.22%
4 Materials 8.24%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$409M 14.68%
1,311,934
-43,515
-3% -$12.7M
EG icon
2
Everest Group
EG
$15.1B
$294M 10.53%
865,243
-40,815
-5% -$13.5M
MDT icon
3
Medtronic
MDT
$106B
$239M 8.55%
2,484,170
-118,892
-5% -$11.5M
AON icon
4
Aon
AON
$78.4B
$230M 8.24%
651,207
-31,679
-5% -$11.1M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$207M 7.41%
1,114,105
+275,745
+33% +$53.3M
HDB icon
6
HDFC Bank
HDB
$135B
$186M 6.67%
5,092,589
-243,182
-5% -$8.75M
AXS icon
7
AXIS Capital
AXS
$8.46B
$181M 6.51%
1,694,394
-81,223
-5% -$8.07M
WTW icon
8
Willis Towers Watson
WTW
$27.7B
$167M 5.97%
506,828
-26,870
-5% -$8.8M
BP icon
9
BP
BP
$108B
$143M 5.11%
4,104,851
-172,867
-4% -$6.06M
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$108M 3.87%
636,105
-33,205
-5% -$5.58M
CRH icon
11
CRH
CRH
$68.8B
$96.2M 3.45%
770,647
-38,012
-5% -$4.53M
ICLR icon
12
Icon
ICLR
$13.1B
$92.5M 3.32%
507,824
+204,416
+67% +$36.4M
FMX icon
13
Fomento Económico Mexicano
FMX
$44B
$91.8M 3.29%
908,649
-4,243
-0.5% -$412K
YUMC icon
14
Yum China
YUMC
$15.1B
$36M 1.29%
+753,267
New +$34.5M
CSCO icon
15
Cisco
CSCO
$441B
$26.9M 0.96%
348,714
-6,217
-2% -$461K
THG icon
16
Hanover Insurance
THG
$7.46B
$25.1M 0.9%
137,168
-2,530
-2% -$455K
CCK icon
17
Crown Holdings
CCK
$13.1B
$18.2M 0.65%
176,606
-2,958
-2% -$288K
AYI icon
18
Acuity Brands
AYI
$9.99B
$16.4M 0.59%
45,567
-760
-2% -$275K
G icon
19
Genpact
G
$5.24B
$15.5M 0.56%
331,986
-5,958
-2% -$258K
TRMB icon
20
Trimble
TRMB
$12.3B
$14.3M 0.51%
182,751
-3,356
-2% -$267K
OKTA icon
21
Okta
OKTA
$26B
$14.1M 0.5%
162,860
+118,402
+266% +$10.3M
PPG icon
22
PPG Industries
PPG
$26.2B
$13.5M 0.49%
132,063
-2,217
-2% -$223K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$13.3M 0.48%
82,313
-1,469
-2% -$230K
RTX icon
24
RTX Corp
RTX
$261B
$13.3M 0.48%
72,488
-1,288
-2% -$224K
ATMU icon
25
Atmus Filtration Technologies
ATMU
$4.19B
$12.8M 0.46%
247,238
-4,144
-2% -$201K
1
2

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Altrinsic Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Altrinsic Global Advisors held 47 positions worth $2.79B, up 3.2% from $2.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altrinsic Global Advisors's Q4 2025 filing shows 2 new, 4 increased, 38 reduced and 3 closed positions. Its largest new stake was Yum China: 753,267 shares worth $36M. The largest sale was Everest Group, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

  • Altrinsic Global Advisors's largest Q4 2025 buy was Yum China: 753,267 shares worth $36M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q4 2025, an estimated $53.3M increase.
  • Altrinsic Global Advisors's biggest Q4 2025 reduction was Everest Group, cutting an estimated $13.5M.
  • Altrinsic Global Advisors fully exited CNA Financial in Q4 2025, selling an estimated $5.34M.
  • Altrinsic Global Advisors's ten largest holdings make up 78% of its $2.79B portfolio in Q4 2025.
  • Altrinsic Global Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Altrinsic Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.79B.

Based on Altrinsic Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.