ALTRINSIC GLOBAL ADVISORS LLC

CIK 1167388 · View on SEC EDGAR ↗

Portfolio value
$397.4M
#4,383 of 9,443 by 13F value · top 46.4%
Positions
55
As of
June 30, 2026

Portfolio value QoQ: -44.6% 13F does not disclose cash

Top 10 holdings weight
72.54%
Top 25 holdings weight
93.92%
Positions above 1%
16
Effective number of positions
15.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 28.75% Est. buys $160,267,889 · sells $478,122,373

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held

New positions
14
Increased
12
Decreased
29
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-0.0%
S&P 500 total return (same window)
+28.1%
Excess return
-28.1%

Annualized: -0.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financials
45.4%
Energy
11.9%
Industrials
11.6%
Consumer Discretionary
10.2%
Technology
6.8%
Health Care
5.4%
Consumer Staples
3.7%
Materials
1.4%
Communications
1.0%
Packaging
0.9%
Retail
0.5%
Real Estate
0.5%
Financial Services
0.4%
Communication Services
0.3%
Telecommunication
0.0%
Consumer products
0.0%

Full portfolio 55 positions

Type Streak 8Q trend
CB Chubb Limited Common Stock $49,642,411 12.49% 145,690 $-123,789,505 Down ×1
YUMC Yum China Holdings, Inc. Common Stock $40,482,348 10.19% 990,515 $39,877,423 Up ×1
EG Everest Group, Ltd. Common Stock $37,294,812 9.38% 104,400 $31,614,486 Up ×1
TTE TotalEnergies SE Ordinary Shares $31,081,768 7.82% 399,618 $-76,401,767 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $27,545,196 6.93% 83,045 $23,125,047 Up ×1
AXS Axis Capital Holdings Limited Common Stock $24,409,723 6.14% 227,194 $21,042,607 Up ×1
MDT Medtronic plc. Ordinary Shares $21,422,112 5.39% 273,835 $12,193,627 Up ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $20,795,643 5.23% 158,226 $17,245,106 Up ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $18,720,888 4.71% 71,626 $-58,659,382 Down ×1
HDB HDFC Bank Limited Common Stock $16,895,480 4.25% 654,103 $-39,681,565 Down ×2
BP BP p.l.c. Common Stock $13,428,221 3.38% 363,416 $-1,444,318 Up ×1
CRH CRH PLC Ordinary Shares $13,357,024 3.36% 124,832 $-17,012,564 Down ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $13,103,994 3.30% 102,455 $1,341,518 Down ×2
TEL TE Connectivity plc Ordinary Shares $9,601,878 2.42% 47,626 Up ×1
THG Hanover Insurance Group Inc $5,099,696 1.28% 23,817 $-13,201,557 Down ×2
OKTA Okta, Inc. - Class A Common Stock $4,802,085 1.21% 35,193 $-7,218,349 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $3,871,482 0.97% 32,960 $4,707 Down ×2
CCK Crown Holdings, Inc. $3,430,638 0.86% 30,680 $247,700 Down ×4
AYI Acuity Inc. Common Stock $2,979,757 0.75% 7,911 $-6,848,960 Down ×1
ATMU Atmus Filtration Technologies Inc. Common Stock $2,968,026 0.75% 58,208 $443,861 Up ×1
PPG PPG Industries, Inc. Common Stock $2,783,848 0.70% 22,952 $-8,077,939 Down ×1
MAS Masco Corporation Common Stock $2,478,449 0.62% 30,459 $-6,328,991 Down ×1
ASH Ashland Inc. Common Stock $2,436,217 0.61% 36,974 $-6,854,935 Down ×1
RTX RTX Corporation Common Stock $2,388,701 0.60% 12,590 $-8,372,997 Down ×1
EOG EOG Resources, Inc. Common Stock $2,227,464 0.56% 17,170 $82,334 Up ×1
KR Kroger Company (The) Common Stock $2,154,897 0.54% 38,806 $-6,447,549 Down ×2
WSC WillScot Holdings Corporation - Class A Common Stock $2,088,021 0.53% 72,350 $788,243 Down ×4
TXT Textron Inc. Common Stock $2,036,681 0.51% 22,203 $-6,581,587 Down ×2
DOC Healthpeak Properties, Inc. Common Stock $2,000,836 0.50% 93,497 $-4,765,383 Down ×2
TRMB Trimble Inc. - Common Stock $1,903,640 0.48% 37,195 $-9,059,957 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $1,759,981 0.44% 14,296 $-8,203,864 Down ×2
CRM Salesforce, Inc. Common Stock $1,570,047 0.40% 10,022 $-365,908 Down ×1
STZ Constellation Brands, Inc. Common Stock $1,561,703 0.39% 11,228 $-181,147 Down ×2
G Genpact Limited Common Stock $1,560,488 0.39% 56,745 $-7,991,865 Down ×2
ALLE Allegion plc Ordinary Shares $1,540,473 0.39% 10,965 Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $1,489,370 0.37% 9,704 $10,940 Down ×2
BAH Booz Allen Hamilton Holding Corporation Common Stock $1,138,897 0.29% 18,772 $-5,479,764 Down ×1
CHTR Charter Communications, Inc. - Class A Common Stock $1,005,425 0.25% 7,070 $-5,758,311 Down ×2
CAAP Corporacion America Airports SA Common Shares $672,004 0.17% 26,688 $426,716 Up ×1
BAP Credicorp Ltd. Common Stock $661,896 0.17% 1,699 $-51,739 Down ×5
TS Tenaris S.A. American Depositary Shares $412,124 0.10% 7,427 $184,698 Up ×1
AU AngloGold Ashanti PLC Ordinary Shares $349,849 0.09% 4,325 $-73,083 Down ×1
TLK PT Telekomunikasi Indonesia, Tbk $100,618 0.03% 7,492 $41,832 Up ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $64,303 0.02% 254
KB KB Financial Group Inc $41,774 0.01% 398
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $10,694 0.00% 204 Up ×1
SONY Sony Group Corporation American Depositary Shares $10,572 0.00% 527 Up ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $9,395 0.00% 1,007 Up ×1
SNY Sanofi - American Depositary Shares $8,959 0.00% 210 Up ×1
PHG Koninklijke Philips N.V. NY Registry Shares $7,205 0.00% 265 Up ×1
DEO Diageo plc Common Stock $5,948 0.00% 74 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4,703 0.00% 49 Up ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $4,581 0.00% 159 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,821 0.00% 8 Up ×1
Unknown issuer (CUSIP: G22845104) $2,298 0.00% 141 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TEL $9,601,878 47,626 2.42%
ALLE $1,540,473 10,965 0.39%
PAC $64,303 254 0.02%
KB $41,774 398 0.01%
GSK $10,694 204 0.00%
SONY $10,572 527 0.00%
HLN $9,395 1,007 0.00%
SNY $8,959 210 0.00%
PHG $7,205 265 0.00%
DEO $5,948 74 0.00%
BABA $4,703 49 0.00%
SNN $4,581 159 0.00%
TSM $3,821 8 0.00%
Unknown issuer (CUSIP: G22845104) $2,298 141 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CB Trimmed -386K -$123.8M
TTE Trimmed -753K -$76.4M
WTW Trimmed -195K -$58.7M
HDB Trimmed -1.6M -$39.7M
CRH Trimmed -164K -$17.0M
THG Trimmed -82K -$13.2M
MDT Bought more +167K +$12.2M
RTX Trimmed -43K -$8.4M
PPG Trimmed -79K -$8.1M
OKTA Trimmed -118K -$7.2M

8 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AEM June 30, 2026 245,749 $49,882,132 39.8%
ICLR March 31, 2026 61,924 $11,283,791 56.0%
CMCSA June 30, 2025 217,787 $8,036,340 -25.9%
BMY Sept. 30, 2025 153,110 $7,087,462 46.5%
BNTX Sept. 30, 2025 56,700 $6,036,849 16.2%
LBTYA March 31, 2025 442,067 $5,640,775 -7.8%
GEN March 31, 2025 108,502 $2,970,785 5.8%
ITUB Dec. 31, 2025 386,763 $2,838,840 2.4%
LVS Sept. 30, 2025 60,788 $2,644,886 -13.7%
BLD June 30, 2026 3,913 $1,374,637 No longer tracked
CNA Dec. 31, 2025 22,302 $1,036,151 4.4%
BIIB June 30, 2025 7,505 $1,026,984 71.7%
KB Dec. 31, 2025 1,082 $89,709 36.4%
INFY March 31, 2026 4,996 $89,029 -12.3%
PAC March 31, 2025 275 $48,122 12.6%