Altrinsic Global Advisors
Latest statistics and disclosures from Altrinsic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, TTE, EG, AON, CHKP, and represent 47.84% of Altrinsic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$285M), CHKP (+$39M), WTW (+$29M), HDB (+$22M), AXS (+$7.5M), CRM (+$5.3M), AON, OKTA, TRMB, BAH.
- Started 1 new stock position in TTE.
- Reduced shares in these 10 stocks: , CB (-$42M), AEM (-$35M), EG (-$29M), MDT (-$21M), BP (-$18M), FMX (-$9.3M), CRH (-$8.5M), CSCO (-$6.3M), OSK.
- Sold out of its positions in INFY, ICLR.
- Altrinsic Global Advisors was a net buyer of stock by $116M.
- Altrinsic Global Advisors has $2.8B in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001167388
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Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 13.8 | $386M | -9% | 1.2M | 325.93 |
|
| Totalenergies Se Act (TTE) | 10.2 | $285M | NEW | 3.1M | 93.22 |
|
| Everest Re Group (EG) | 9.1 | $254M | -10% | 778k | 326.85 |
|
| Aon Shs Cl A (AON) | 7.6 | $213M | 661k | 322.78 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 7.1 | $198M | +24% | 1.4M | 142.85 |
|
| Medtronic SHS (MDT) | 7.0 | $194M | -9% | 2.2M | 86.65 |
|
| Axis Cap Hldgs SHS (AXS) | 6.4 | $179M | +4% | 1.8M | 101.41 |
|
| Willis Towers Watson SHS (WTW) | 6.3 | $176M | +19% | 606k | 290.70 |
|
| BP Sponsored Adr (BP) | 6.3 | $175M | -9% | 3.7M | 47.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 5.3 | $149M | +17% | 6.0M | 24.88 |
|
| Agnico (AEM) | 3.4 | $94M | -27% | 463k | 202.98 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $92M | -9% | 825k | 111.06 |
|
| CRH Ord (CRH) | 2.6 | $73M | -10% | 690k | 105.12 |
|
| Yum China Holdings (YUMC) | 1.2 | $35M | -6% | 707k | 49.16 |
|
| Hanover Insurance (THG) | 0.8 | $23M | -5% | 130k | 173.35 |
|
| Cisco Systems (CSCO) | 0.7 | $21M | -23% | 267k | 77.59 |
|
| Crown Holdings (CCK) | 0.6 | $17M | -5% | 168k | 100.25 |
|
| Okta Cl A (OKTA) | 0.5 | $15M | +15% | 188k | 78.71 |
|
| Trimble Navigation (TRMB) | 0.5 | $14M | +13% | 207k | 65.23 |
|
| PPG Industries (PPG) | 0.5 | $13M | -5% | 125k | 106.88 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $13M | -5% | 235k | 56.77 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | -5% | 69k | 192.90 |
|
| Intercontinental Exchange (ICE) | 0.4 | $12M | -5% | 78k | 157.28 |
|
| Acuity Brands (AYI) | 0.4 | $12M | -5% | 43k | 280.22 |
|
| Genpact SHS (G) | 0.4 | $12M | -5% | 315k | 37.25 |
|
| Ashland (ASH) | 0.4 | $11M | +4% | 205k | 55.61 |
|
| EOG Resources (EOG) | 0.4 | $11M | -5% | 78k | 144.57 |
|
| Masco Corporation (MAS) | 0.4 | $11M | -5% | 177k | 60.37 |
|
| Textron (TXT) | 0.4 | $11M | -5% | 121k | 87.56 |
|
| Kroger (KR) | 0.4 | $11M | -5% | 147k | 72.36 |
|
| salesforce (CRM) | 0.4 | $10M | +104% | 56k | 186.67 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $9.8M | -5% | 65k | 150.00 |
|
| Peak (DOC) | 0.3 | $8.4M | -5% | 509k | 16.43 |
|
| Charter Communications Cl A (CHTR) | 0.3 | $8.3M | -5% | 39k | 215.88 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $8.1M | +9% | 104k | 78.03 |
|
| Oshkosh Corporation (OSK) | 0.3 | $7.9M | -35% | 54k | 147.21 |
|
| Topbuild (BLD) | 0.3 | $7.9M | -5% | 23k | 351.30 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $6.9M | -5% | 395k | 17.36 |
|
| Credicorp (BAP) | 0.0 | $1.0M | -22% | 3.0k | 339.18 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $832k | -6% | 33k | 25.29 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $771k | -6% | 13k | 58.18 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $603k | -26% | 6.2k | 97.36 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $199k | -6% | 11k | 18.68 |
|
Past Filings by Altrinsic Global Advisors
SEC 13F filings are viewable for Altrinsic Global Advisors going back to 2010
- Altrinsic Global Advisors 2026 Q1 filed May 15, 2026
- Altrinsic Global Advisors 2025 Q4 filed Feb. 17, 2026
- Altrinsic Global Advisors 2025 Q3 filed Nov. 14, 2025
- Altrinsic Global Advisors 2025 Q2 filed Aug. 14, 2025
- Altrinsic Global Advisors 2025 Q1 filed May 14, 2025
- Altrinsic Global Advisors 2024 Q4 filed Feb. 14, 2025
- Altrinsic Global Advisors 2024 Q3 filed Nov. 14, 2024
- Altrinsic Global Advisors 2024 Q2 filed Aug. 14, 2024
- Altrinsic Global Advisors 2024 Q1 filed May 14, 2024
- Altrinsic Global Advisors 2023 Q4 filed Feb. 14, 2024
- Altrinsic Global Advisors 2023 Q3 filed Nov. 14, 2023
- Altrinsic Global Advisors 2023 Q2 filed Aug. 14, 2023
- Altrinsic Global Advisors 2023 Q1 filed May 15, 2023
- Altrinsic Global Advisors 2022 Q4 filed Feb. 14, 2023
- Altrinsic Global Advisors 2022 Q3 filed Nov. 14, 2022
- Altrinsic Global Advisors 2022 Q2 filed Aug. 15, 2022