Altrinsic Global Advisors
Latest statistics and disclosures from Altrinsic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, EG, TTE, AON, AXS, and represent 47.69% of Altrinsic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: TEL (+$83M), CRH (+$41M), YUMC (+$12M), ALLE (+$7.9M), ATMU, KR, EOG, CAAP, PAC, KB.
- Started 14 new stock positions in TEL, SONY, SNN, PHG, ALLE, HLN, PAC, SNY, DEO, KB. TSM, GSK, BABA, Octave Intelligence.
- Reduced shares in these 10 stocks: AEM (-$94M), CSCO (-$12M), CB (-$8.6M), Topbuild (-$7.9M), EG (-$6.2M), BP (-$6.1M), TTE (-$5.0M), AON, AXS, CHKP.
- Sold out of its positions in AEM, Topbuild.
- Altrinsic Global Advisors was a net seller of stock by $-33M.
- Altrinsic Global Advisors has $2.7B in assets under management (AUM), dropping by -2.49%.
- Central Index Key (CIK): 0001167388
Tip: Access up to 7 years of quarterly data
Positions held by Altrinsic Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 14.5 | $395M | -2% | 1.2M | 340.74 |
|
| Everest Re Group (EG) | 10.0 | $272M | -2% | 761k | 357.23 |
|
| Totalenergies Se Act (TTE) | 8.5 | $233M | -2% | 3.0M | 77.78 |
|
| Aon Shs Cl A (AON) | 7.9 | $214M | -2% | 646k | 331.69 |
|
| Axis Cap Hldgs SHS (AXS) | 6.8 | $185M | -2% | 1.7M | 107.44 |
|
| Check Point Software Tech Lt Ord (CHKP) | 6.6 | $179M | -2% | 1.4M | 131.43 |
|
| Medtronic SHS (MDT) | 6.3 | $172M | -2% | 2.2M | 78.23 |
|
| Willis Towers Watson SHS (WTW) | 5.7 | $156M | 597k | 261.37 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 5.6 | $151M | -2% | 5.9M | 25.83 |
|
| BP Sponsored Adr (BP) | 4.8 | $131M | -4% | 3.6M | 36.95 |
|
| CRH Ord (CRH) | 4.2 | $115M | +55% | 1.1M | 107.00 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.8 | $104M | 809k | 127.90 |
|
|
| Te Connectivity Ord Shs (TEL) | 3.0 | $83M | NEW | 412k | 201.61 |
|
| Yum China Holdings (YUMC) | 1.5 | $41M | +43% | 1.0M | 40.87 |
|
| Hanover Insurance (THG) | 0.9 | $26M | -8% | 119k | 214.12 |
|
| Okta Cl A (OKTA) | 0.9 | $25M | -4% | 180k | 136.45 |
|
| Cisco Systems (CSCO) | 0.7 | $20M | -37% | 168k | 117.46 |
|
| Crown Holdings (CCK) | 0.6 | $17M | -8% | 153k | 111.82 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $15M | +26% | 297k | 50.99 |
|
| Acuity Brands (AYI) | 0.5 | $15M | -8% | 40k | 376.66 |
|
| PPG Industries (PPG) | 0.5 | $14M | -8% | 115k | 121.29 |
|
| Masco Corporation (MAS) | 0.5 | $13M | -8% | 163k | 81.37 |
|
| Ashland (ASH) | 0.5 | $12M | -8% | 188k | 65.89 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | -8% | 63k | 189.73 |
|
| EOG Resources (EOG) | 0.4 | $11M | +9% | 86k | 129.73 |
|
| Kroger (KR) | 0.4 | $11M | +35% | 198k | 55.53 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $10M | -8% | 361k | 28.86 |
|
| Textron (TXT) | 0.4 | $10M | -8% | 111k | 91.73 |
|
| Peak (DOC) | 0.4 | $10M | -8% | 465k | 21.40 |
|
| Trimble Navigation (TRMB) | 0.4 | $9.7M | -8% | 189k | 51.18 |
|
| Intercontinental Exchange (ICE) | 0.3 | $8.8M | -8% | 72k | 123.11 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $8.3M | -8% | 60k | 139.09 |
|
| salesforce (CRM) | 0.3 | $8.0M | -8% | 51k | 156.66 |
|
| Genpact SHS (G) | 0.3 | $7.9M | -8% | 288k | 27.50 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $7.9M | NEW | 56k | 140.49 |
|
| Oshkosh Corporation (OSK) | 0.3 | $7.6M | -8% | 49k | 153.48 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $5.8M | -8% | 95k | 60.67 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $5.0M | -8% | 35k | 142.21 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $964k | +16% | 38k | 25.18 |
|
| Credicorp (BAP) | 0.0 | $942k | -19% | 2.4k | 389.58 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $589k | -19% | 11k | 55.49 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $500k | 6.2k | 80.89 |
|
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $143k | 11k | 13.43 |
|
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.0 | $91k | NEW | 361.00 | 253.16 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $71k | NEW | 674.00 | 104.96 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $11k | NEW | 204.00 | 52.42 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11k | NEW | 527.00 | 20.06 |
|
| Haleon Spon Ads (HLN) | 0.0 | $9.4k | NEW | 1.0k | 9.33 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $9.0k | NEW | 210.00 | 42.66 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $7.2k | NEW | 265.00 | 27.19 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $5.9k | NEW | 74.00 | 80.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.7k | NEW | 49.00 | 95.98 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $4.6k | NEW | 159.00 | 28.81 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.8k | NEW | 8.00 | 477.62 |
|
| Octave Intelligence Ord Shs Cl B | 0.0 | $2.3k | NEW | 141.00 | 16.30 |
|
Past Filings by Altrinsic Global Advisors
SEC 13F filings are viewable for Altrinsic Global Advisors going back to 2010
- Altrinsic Global Advisors 2026 Q2 filed Aug. 14, 2026
- 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