# ALTRINSIC GLOBAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1167388. Source: https://holderbook.com/funds/1167388-altrinsic-global-advisors-llc/

- Reported value: $2.7B
- Positions: 55
- Weight of the ten largest: 76.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $394.8M | 1,158,539 | 14.5% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $271.7M | 760,522 | 10.0% | 21 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $232.7M | 2,991,355 | 8.5% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $214.4M | 646,424 | 7.9% | 9 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $185.3M | 1,725,025 | 6.8% | 14 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $178.6M | 1,358,956 | 6.6% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $171.7M | 2,195,326 | 6.3% | 31 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $155.9M | 596,575 | 5.7% | 20 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $151.3M | 5,856,969 | 5.6% | 18 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $131.3M | 3,554,376 | 4.8% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $114.6M | 1,071,316 | 4.2% | 12 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $103.5M | 809,172 | 3.8% | 16 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $83.0M | 411,744 | 3.0% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $41.3M | 1,010,798 | 1.5% | 3 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $25.5M | 119,083 | 0.9% | 16 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $24.5M | 179,501 | 0.9% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.7M | 168,112 | 0.7% | 31 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $17.1M | 153,260 | 0.6% | 15 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $15.1M | 296,885 | 0.6% | 5 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $14.9M | 39,540 | 0.5% | 22 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $13.9M | 114,599 | 0.5% | 9 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $13.3M | 163,026 | 0.5% | 18 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $12.4M | 187,938 | 0.5% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.9M | 62,941 | 0.4% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $11.1M | 85,774 | 0.4% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $11.0M | 197,946 | 0.4% | 14 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $10.4M | 361,265 | 0.4% | 7 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $10.2M | 110,953 | 0.4% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $10.0M | 465,398 | 0.4% | 11 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $9.7M | 189,063 | 0.4% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $8.8M | 71,474 | 0.3% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $8.3M | 59,969 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.0M | 51,002 | 0.3% | 3 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $7.9M | 287,980 | 0.3% | 9 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $7.9M | 55,925 | 0.3% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $7.6M | 49,328 | 0.3% | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $5.8M | 95,414 | 0.2% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $5.0M | 35,326 | 0.2% | 31 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $963.9K | 38,281 | 0.0% | 4 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $941.6K | 2,417 | 0.0% | 26 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $589.2K | 10,618 | 0.0% | 31 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $499.6K | 6,176 | 0.0% | 7 |
| TELEKOMUNIKASI IND | [TLK](https://holderbook.com/stocks/TLK/) | $142.9K | 10,639 | 0.0% | 25 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $91.4K | 361 | 0.0% | 1 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $70.7K | 674 | 0.0% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $10.7K | 204 | 0.0% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $10.6K | 527 | 0.0% | 1 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $9.4K | 1,007 | 0.0% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $9.0K | 210 | 0.0% | 1 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $7.2K | 265 | 0.0% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $5.9K | 74 | 0.0% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.7K | 49 | 0.0% | 1 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $4.6K | 159 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8K | 8 | 0.0% | 1 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $2.3K | 141 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.9% | +14.8% | -16.7% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | -0.3% | +10.5% | -10.8% | 100% |
| Q1 2025 | +7.7% | -4.6% | +12.2% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
| Q3 2024 | +10.9% | +5.4% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 55 |
| Q1 2026 | $2.8B | 43 |
| Q4 2025 | $2.8B | 44 |
| Q3 2025 | $2.7B | 45 |
| Q2 2025 | $2.8B | 45 |
| Q1 2025 | $2.0B | 44 |
| Q4 2024 | $2.1B | 47 |
| Q3 2024 | $2.4B | 43 |
| Q2 2024 | $2.2B | 44 |
| Q1 2024 | $2.2B | 41 |
| Q4 2023 | $2.4B | 43 |
| Q3 2023 | $2.6B | 44 |