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Altrinsic Global Advisors

Latest statistics and disclosures from Altrinsic Global Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CB, EG, MDT, AON, CHKP, and represent 49.41% of Altrinsic Global Advisors's stock portfolio.
Added to shares of these 6 stocks: CHKP (+$51M), ICLR (+$37M), YUMC (+$36M), OKTA (+$10M), CRM (+$7.2M), MAS.
Started 2 new stock positions in CRM, YUMC.
Reduced shares in these 10 stocks: EG (-$14M), CB (-$14M), MDT (-$11M), AON (-$11M), HDB (-$8.9M), WTW (-$8.8M), AXS (-$8.7M), BP (-$6.0M), AEM (-$5.6M), CNA (-$5.3M).
Sold out of its positions in CNA, ITUB, KB.
Altrinsic Global Advisors was a net buyer of stock by $37M.
Altrinsic Global Advisors has $2.8B in assets under management (AUM), dropping by 3.16%.
Central Index Key (CIK): 0001167388

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Positions held by Altrinsic Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Altrinsic Global Advisors

Altrinsic Global Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chubb (CB)	14.7	$410M	-3%	1.3M	312.12	View chart
Everest Re Group (EG)	10.5	$294M	-4%	865k	339.35	View chart
Medtronic SHS (MDT)	8.6	$239M	-4%	2.5M	96.06	View chart
Aon Shs Cl A (AON)	8.2	$230M	-4%	651k	352.88	View chart
Check Point Software Tech Lt Ord (CHKP)	7.4	$207M	+32%	1.1M	185.56	View chart
Hdfc Bank Sponsored Ads (HDB)	6.7	$186M	-4%	5.1M	36.54	View chart
Axis Cap Hldgs SHS (AXS)	6.5	$182M	-4%	1.7M	107.09	View chart
Willis Towers Watson SHS (WTW)	6.0	$167M	-5%	507k	328.60	View chart
BP Sponsored Adr (BP)	5.1	$143M	-4%	4.1M	34.73	View chart
Agnico (AEM)	3.9	$108M	-4%	636k	169.53	View chart
CRH Ord (CRH)	3.4	$96M	-4%	771k	124.80	View chart
Icon SHS (ICLR)	3.3	$93M	+67%	508k	182.22	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	3.3	$92M		909k	101.07	View chart
Yum China Holdings (YUMC)	1.3	$36M	NEW	753k	47.74	View chart
Cisco Systems (CSCO)	1.0	$27M		349k	77.03	View chart
Hanover Insurance (THG)	0.9	$25M		137k	182.77	View chart
Crown Holdings (CCK)	0.7	$18M		177k	102.97	View chart
Acuity Brands (AYI)	0.6	$16M		46k	360.04	View chart
Genpact SHS (G)	0.6	$16M		332k	46.78	View chart
Trimble Navigation (TRMB)	0.5	$14M		183k	78.35	View chart
Okta Cl A (OKTA)	0.5	$14M	+266%	163k	86.47	View chart
PPG Industries (PPG)	0.5	$14M		132k	102.46	View chart
Intercontinental Exchange (ICE)	0.5	$13M		82k	161.96	View chart
Raytheon Technologies Corp (RTX)	0.5	$13M		73k	183.40	View chart
Atmus Filtration Technologies Ord (ATMU)	0.5	$13M		247k	51.91	View chart
Masco Corporation (MAS)	0.4	$12M	+46%	187k	63.46	View chart
Ashland (ASH)	0.4	$12M		196k	58.67	View chart
Textron (TXT)	0.4	$11M		128k	87.17	View chart
Oshkosh Corporation (OSK)	0.4	$11M		83k	125.63	View chart
Topbuild (BLD)	0.4	$9.9M		24k	417.19	View chart
Kroger (KR)	0.3	$9.6M		154k	62.48	View chart
Constellation Brands Cl A (STZ)	0.3	$9.5M		69k	137.96	View chart
EOG Resources (EOG)	0.3	$8.7M		82k	105.01	View chart
Peak (DOC)	0.3	$8.6M		536k	16.08	View chart
Charter Communications Inc N Cl A (CHTR)	0.3	$8.5M		41k	208.75	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$8.0M		95k	84.36	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.3	$7.8M		416k	18.83	View chart
salesforce (CRM)	0.3	$7.2M	NEW	27k	264.91	View chart
Credicorp (BAP)	0.0	$1.1M	-3%	3.9k	287.00	View chart
Corporacion Amer Arpts S A (CAAP)	0.0	$917k		35k	26.00	View chart
Anglogold Ashanti Com Shs (AU)	0.0	$719k	-21%	8.4k	85.28	View chart
Tenaris S A Sponsored Ads (TS)	0.0	$546k	-3%	14k	38.45	View chart
Infosys Sponsored Adr (INFY)	0.0	$324k	-3%	18k	17.82	View chart
P T Telekomunikasi Indonesia Sponsored Adr (TLK)	0.0	$241k	-3%	11k	21.05	View chart

Past Filings by Altrinsic Global Advisors

SEC 13F filings are viewable for Altrinsic Global Advisors going back to 2010

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
Altrinsic Global Advisors 2022 Q1 filed May 16, 2022

View all past filings

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