ALTRINSIC GLOBAL ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | CB | $394.8M | 1,158,539 | +0.68pp | 31q | -2.1%-$8.6M | |
| EVEREST GROUP LTD | EG | $271.7M | 760,522 | +0.87pp | 21q | -2.2%-$6.2M | |
| TOTALENERGIES SE | TTE | $232.7M | 2,991,355 | -1.66pp | 2q | -2.1%-$5.0M | |
| AON PLC | AON | $214.4M | 646,424 | +0.24pp | 9q | -2.2%-$4.7M | |
| AXIS CAP HLDGS LTD | AXS | $185.3M | 1,725,025 | +0.38pp | 14q | -2.5%-$4.7M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $178.6M | 1,358,956 | -0.54pp | 31q | -2.0%-$3.7M | |
| MEDTRONIC PLC | MDT | $171.7M | 2,195,326 | -0.65pp | 31q | -2.1%-$3.7M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $155.9M | 596,575 | -0.59pp | 20q | -1.6%-$2.6M | |
| HDFC BANK LTD | HDB | $151.3M | 5,856,969 | +0.23pp | 18q | -2.1%-$3.2M | |
| BP PLC | BP | $131.3M | 3,554,376 | -1.44pp | 31q | -4.5%-$6.1M | |
| CRH PLC | CRH | $114.6M | 1,071,316 | +1.61pp | 12q | +55.2%+$40.8M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $103.5M | 809,172 | +0.52pp | 16q | -1.9%-$2.0M | |
| TE CONNECTIVITY PLC | TEL | $83.0M | 411,744 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $41.3M | 1,010,798 | +0.28pp | 3q | +43.1%+$12.4M | |
| HANOVER INS GROUP INC | THG | $25.5M | 119,083 | +0.13pp | 16q | -8.6%-$2.4M | |
| OKTA INC | OKTA | $24.5M | 179,501 | +0.37pp | 7q | -4.4%-$1.1M | |
| CISCO SYS INC | CSCO | $19.7M | 168,112 | -0.02pp | 31q | -37.1%-$11.7M | |
| CROWN HLDGS INC | CCK | $17.1M | 153,260 | +0.03pp | 15q | -8.6%-$1.6M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $15.1M | 296,885 | +0.08pp | 5q | +26.5%+$3.2M | |
| ACUITY INC | AYI | $14.9M | 39,540 | +0.11pp | 22q | -8.6%-$1.4M | |
| PPG INDS INC | PPG | $13.9M | 114,599 | +0.03pp | 9q | -8.6%-$1.3M | |
| MASCO CORP | MAS | $13.3M | 163,026 | +0.10pp | 18q | -8.1%-$1.2M | |
| ASHLAND INC | ASH | $12.4M | 187,938 | +0.05pp | 12q | -8.5%-$1.1M | |
| RTX CORPORATION | RTX | $11.9M | 62,941 | -0.04pp | 25q | -8.5%-$1.1M | |
| EOG RES INC | EOG | $11.1M | 85,774 | flat | 31q | +9.6%+$977.1K | |
| KROGER CO | KR | $11.0M | 197,946 | +0.02pp | 14q | +35.0%+$2.9M | |
| WILLSCOT HLDGS CORP | WSC | $10.4M | 361,265 | +0.14pp | 7q | -8.6%-$980.7K | |
| TEXTRON INC | TXT | $10.2M | 110,953 | -0.01pp | 7q | -8.6%-$958.7K | |
| HEALTHPEAK PROPERTIES INC | DOC | $10.0M | 465,398 | +0.07pp | 11q | -8.5%-$924.0K | |
| TRIMBLE INC | TRMB | $9.7M | 189,063 | -0.13pp | 9q | -8.5%-$895.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.8M | 71,474 | -0.12pp | 31q | -8.5%-$821.3K | |
| CONSTELLATION BRANDS INC | STZ | $8.3M | 59,969 | -0.04pp | 7q | -8.1%-$733.6K | |
| SALESFORCE INC | CRM | $8.0M | 51,002 | -0.08pp | 3q | -8.4%-$732.7K | |
| GENPACT LIMITED | G | $7.9M | 287,980 | -0.13pp | 9q | -8.6%-$747.5K | |
| ALLEGION PLC | ALLE | $7.9M | 55,925 | - | new | NEW | |
| OSHKOSH CORP | OSK | $7.6M | 49,328 | -0.01pp | 5q | -8.5%-$701.1K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $5.8M | 95,414 | -0.08pp | 5q | -8.5%-$536.0K | |
| CHARTER COMMUNICATIONS INC | CHTR | $5.0M | 35,326 | -0.11pp | 31q | -8.6%-$472.4K | |
| CORPORACION AMER ARPTS S A | CAAP | $963.9K | 38,281 | +0.01pp | 4q | +16.4%+$135.9K | |
| CREDICORP LTD | BAP | $941.6K | 2,417 | flat | 26q | -19.4%-$227.1K | |
| TENARIS S A | TS | $589.2K | 10,618 | -0.01pp | 31q | -19.9%-$146.2K | |
| ANGLOGOLD ASHANTI PLC | AU | $499.6K | 6,176 | flat | 7q | HELD | |
| TELEKOMUNIKASI IND | TLK | $142.9K | 10,639 | flat | 25q | HELD | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $91.4K | 361 | - | new | NEW | |
| KB FINL GROUP INC | KB | $70.7K | 674 | - | new | NEW | |
| GSK PLC | GSK | $10.7K | 204 | - | new | NEW | |
| SONY GROUP CORP | SONY | $10.6K | 527 | - | new | NEW | |
| HALEON PLC | HLN | $9.4K | 1,007 | - | new | NEW | |
| SANOFI SA | SNY | $9.0K | 210 | - | new | NEW | |
| KONINKLIJKE PHILIPS N V | PHG | $7.2K | 265 | - | new | NEW | |
| DIAGEO PLC | DEO | $5.9K | 74 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $4.7K | 49 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $4.6K | 159 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8K | 8 | - | new | NEW | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $2.3K | 141 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $1.2B | 45.8% |
| Energy | $375.1M | 13.8% |
| Software & IT Services | $211.1M | 7.8% |
| Medical Devices | $171.8M | 6.3% |
| Banks & Lending | $152.3M | 5.6% |
| Construction & Building | $114.6M | 4.2% |
| Food, Drink & Tobacco | $111.8M | 4.1% |
| Wholesale & Distribution | $95.4M | 3.5% |
| Retail & Consumer | $52.3M | 1.9% |
| Autos & Aerospace | $44.8M | 1.6% |
| Other sectors | $146.7M | 5.4% |
| Not classified | $2.3K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 55 | 14 | 6 | 33 | 2 | 76.7% | 45 |
| Q1 2026 | $2.8B | 43 | 1 | 10 | 32 | 2 | 79.1% | 45 |
| Q4 2025 | $2.8B | 44 | 2 | 4 | 37 | 3 | 77.5% | 48 |
| Q3 2025 | $2.7B | 45 | 3 | 13 | 28 | 3 | 79.9% | 45 |
| Q2 2025 | $2.8B | 45 | 3 | 16 | 16 | 2 | 77.4% | 45 |
| Q1 2025 | $2.0B | 44 | 0 | 3 | 40 | 3 | 74.8% | 44 |
| Q4 2024 | $2.1B | 47 | 5 | 14 | 22 | 1 | 72.2% | 45 |
| Q3 2024 | $2.4B | 43 | 0 | 5 | 38 | 1 | 71.2% | 45 |
| Q2 2024 | $2.2B | 44 | 6 | 6 | 31 | 3 | 73.7% | 45 |
| Q1 2024 | $2.2B | 41 | 0 | 7 | 34 | 2 | 77.4% | 44 |
| Q4 2023 | $2.4B | 43 | 2 | 5 | 36 | 3 | 74.0% | 45 |
| Q3 2023 | $2.6B | 44 | 2 | 7 | 35 | 1 | 70.7% | 45 |
| Q2 2023 | $2.6B | 43 | 0 | 16 | 26 | 5 | 72.9% | 45 |
| Q1 2023 | $2.6B | 48 | 4 | 20 | 13 | 2 | 71.3% | 45 |
| Q4 2022 | $2.3B | 46 | 1 | 19 | 26 | 1 | 73.6% | 45 |
| Q3 2022 | $2.2B | 46 | 3 | 5 | 36 | 4 | 72.3% | 45 |
| Q2 2022 | $2.5B | 47 | 0 | 11 | 36 | 1 | 69.6% | 46 |
| Q1 2022 | $2.9B | 48 | 3 | 6 | 39 | 29 | 69.1% | 46 |
| Q4 2021 | $3.1B | 74 | 1 | 13 | 29 | 6 | 62.5% | 45 |
| Q3 2021 | $3.3B | 79 | 2 | 32 | 32 | 3 | 58.5% | 46 |
| Q2 2021 | $3.3B | 80 | 2 | 26 | 31 | 4 | 56.4% | 44 |
| Q1 2021 | $3.2B | 82 | 10 | 29 | 30 | 11 | 56.7% | 44 |
| Q4 2020 | $2.9B | 83 | 2 | 32 | 23 | 6 | 59.4% | 47 |
| Q3 2020 | $2.4B | 87 | 8 | 46 | 17 | 7 | 59.2% | 47 |
| Q2 2020 | $2.3B | 86 | 14 | 26 | 24 | 7 | 60.1% | 45 |
| Q1 2020 | $1.8B | 79 | 12 | 33 | 18 | 7 | 56.7% | 44 |
| Q4 2019 | $2.4B | 74 | 5 | 13 | 33 | 9 | 55.8% | 45 |
| Q3 2019 | $2.3B | 78 | 1 | 46 | 7 | 3 | 56.2% | 45 |
| Q2 2019 | $2.2B | 80 | 4 | 19 | 36 | 6 | 58.9% | 45 |
| Q1 2019 | $2.2B | 82 | 3 | 38 | 24 | 3 | 56.1% | 44 |
| Q4 2018 | $2.1B | 82 | 0 | 0 | 0 | 0 | 56.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.