ALTRINSIC GLOBAL ADVISORS LLC
CIK 1167388 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $397.4M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#4.383 dari 9.443 berdasarkan nilai 13F · top 46.4%
Nilai portofolio QoQ: -44.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,54%
- Bobot 25 kepemilikan teratas
- 93,92%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 15,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,75% Perkiraan pembelian $160.267.889 · penjualan $478.122.373
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 12
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -0.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $49.642.411 | 12,49% | 145.690 | $-123.789.505 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $40.482.348 | 10,19% | 990.515 | $39.877.423 | Naik ×1 | ||
| EG Everest Group, Ltd. Common Stock | $37.294.812 | 9,38% | 104.400 | $31.614.486 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $31.081.768 | 7,82% | 399.618 | $-76.401.767 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $27.545.196 | 6,93% | 83.045 | $23.125.047 | Naik ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $24.409.723 | 6,14% | 227.194 | $21.042.607 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $21.422.112 | 5,39% | 273.835 | $12.193.627 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $20.795.643 | 5,23% | 158.226 | $17.245.106 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $18.720.888 | 4,71% | 71.626 | $-58.659.382 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $16.895.480 | 4,25% | 654.103 | $-39.681.565 | Turun ×2 | ||
| BP BP p.l.c. Common Stock | $13.428.221 | 3,38% | 363.416 | $-1.444.318 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $13.357.024 | 3,36% | 124.832 | $-17.012.564 | Turun ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $13.103.994 | 3,30% | 102.455 | $1.341.518 | Turun ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $9.601.878 | 2,42% | 47.626 | Naik ×1 | |||
| THG Hanover Insurance Group Inc | $5.099.696 | 1,28% | 23.817 | $-13.201.557 | Turun ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4.802.085 | 1,21% | 35.193 | $-7.218.349 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.871.482 | 0,97% | 32.960 | $4.707 | Turun ×2 | ||
| CCK Crown Holdings, Inc. | $3.430.638 | 0,86% | 30.680 | $247.700 | Turun ×4 | ||
| AYI Acuity Inc. Common Stock | $2.979.757 | 0,75% | 7.911 | $-6.848.960 | Turun ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $2.968.026 | 0,75% | 58.208 | $443.861 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2.783.848 | 0,70% | 22.952 | $-8.077.939 | Turun ×1 | ||
| MAS Masco Corporation Common Stock | $2.478.449 | 0,62% | 30.459 | $-6.328.991 | Turun ×1 | ||
| ASH Ashland Inc. Common Stock | $2.436.217 | 0,61% | 36.974 | $-6.854.935 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.388.701 | 0,60% | 12.590 | $-8.372.997 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2.227.464 | 0,56% | 17.170 | $82.334 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $2.154.897 | 0,54% | 38.806 | $-6.447.549 | Turun ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $2.088.021 | 0,53% | 72.350 | $788.243 | Turun ×4 | ||
| TXT Textron Inc. Common Stock | $2.036.681 | 0,51% | 22.203 | $-6.581.587 | Turun ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2.000.836 | 0,50% | 93.497 | $-4.765.383 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1.903.640 | 0,48% | 37.195 | $-9.059.957 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.759.981 | 0,44% | 14.296 | $-8.203.864 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.570.047 | 0,40% | 10.022 | $-365.908 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.561.703 | 0,39% | 11.228 | $-181.147 | Turun ×2 | ||
| G Genpact Limited Common Stock | $1.560.488 | 0,39% | 56.745 | $-7.991.865 | Turun ×2 | ||
| ALLE Allegion plc Ordinary Shares | $1.540.473 | 0,39% | 10.965 | Naik ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1.489.370 | 0,37% | 9.704 | $10.940 | Turun ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1.138.897 | 0,29% | 18.772 | $-5.479.764 | Turun ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.005.425 | 0,25% | 7.070 | $-5.758.311 | Turun ×2 | ||
| CAAP Corporacion America Airports SA Common Shares | $672.004 | 0,17% | 26.688 | $426.716 | Naik ×1 | ||
| BAP Credicorp Ltd. Common Stock | $661.896 | 0,17% | 1.699 | $-51.739 | Turun ×5 | ||
| TS Tenaris S.A. American Depositary Shares | $412.124 | 0,10% | 7.427 | $184.698 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $349.849 | 0,09% | 4.325 | $-73.083 | Turun ×1 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $100.618 | 0,03% | 7.492 | $41.832 | Naik ×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 | Naik ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $10.572 | 0,00% | 527 | Naik ×1 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $9.395 | 0,00% | 1.007 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $8.959 | 0,00% | 210 | Naik ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $7.205 | 0,00% | 265 | Naik ×1 | |||
| DEO Diageo plc Common Stock | $5.948 | 0,00% | 74 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4.703 | 0,00% | 49 | Naik ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $4.581 | 0,00% | 159 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.821 | 0,00% | 8 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G22845104) | $2.298 | 0,00% | 141 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: G22845104) | $2.298 | 141 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CB | Dipangkas | -386K | -$123.8M |
| TTE | Dipangkas | -753K | -$76.4M |
| WTW | Dipangkas | -195K | -$58.7M |
| HDB | Dipangkas | -1.6M | -$39.7M |
| CRH | Dipangkas | -164K | -$17.0M |
| THG | Dipangkas | -82K | -$13.2M |
| MDT | Beli lebih banyak | +167K | +$12.2M |
| RTX | Dipangkas | -43K | -$8.4M |
| PPG | Dipangkas | -79K | -$8.1M |
| OKTA | Dipangkas | -118K | -$7.2M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AEM | 30 Juni 2026 | 245.749 | $49.882.132 | 34,4% |
| ICLR | 31 Maret 2026 | 61.924 | $11.283.791 | 59,9% |
| CMCSA | 30 Juni 2025 | 217.787 | $8.036.340 | -25,3% |
| BMY | 30 Sep. 2025 | 153.110 | $7.087.462 | 48,1% |
| BNTX | 30 Sep. 2025 | 56.700 | $6.036.849 | 10,0% |
| LBTYA | 31 Maret 2025 | 442.067 | $5.640.775 | -6,1% |
| GEN | 31 Maret 2025 | 108.502 | $2.970.785 | 3,0% |
| ITUB | 31 Des. 2025 | 386.763 | $2.838.840 | 2,4% |
| LVS | 30 Sep. 2025 | 60.788 | $2.644.886 | -13,5% |
| BLD | 30 Juni 2026 | 3.913 | $1.374.637 | Tidak lagi dilacak |
| CNA | 31 Des. 2025 | 22.302 | $1.036.151 | 3,6% |
| BIIB | 30 Juni 2025 | 7.505 | $1.026.984 | 75,2% |
| KB | 31 Des. 2025 | 1.082 | $89.709 | 32,1% |
| INFY | 31 Maret 2026 | 4.996 | $89.029 | -12,1% |
| PAC | 31 Maret 2025 | 275 | $48.122 | 10,9% |