Altrinsic Global Advisors as of Dec. 31, 2025
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 | 1.3M | 312.12 | |
| Everest Re Group (EG) | 10.5 | $294M | 865k | 339.35 | |
| Medtronic SHS (MDT) | 8.6 | $239M | 2.5M | 96.06 | |
| Aon Shs Cl A (AON) | 8.2 | $230M | 651k | 352.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.4 | $207M | 1.1M | 185.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.7 | $186M | 5.1M | 36.54 | |
| Axis Cap Hldgs SHS (AXS) | 6.5 | $182M | 1.7M | 107.09 | |
| Willis Towers Watson SHS (WTW) | 6.0 | $167M | 507k | 328.60 | |
| BP Sponsored Adr (BP) | 5.1 | $143M | 4.1M | 34.73 | |
| Agnico (AEM) | 3.9 | $108M | 636k | 169.53 | |
| CRH Ord (CRH) | 3.4 | $96M | 771k | 124.80 | |
| Icon SHS (ICLR) | 3.3 | $93M | 508k | 182.22 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $92M | 909k | 101.07 | |
| Yum China Holdings (YUMC) | 1.3 | $36M | 753k | 47.74 | |
| Cisco Systems (CSCO) | 1.0 | $27M | 349k | 77.03 | |
| Hanover Insurance (THG) | 0.9 | $25M | 137k | 182.77 | |
| Crown Holdings (CCK) | 0.7 | $18M | 177k | 102.97 | |
| Acuity Brands (AYI) | 0.6 | $16M | 46k | 360.04 | |
| Genpact SHS (G) | 0.6 | $16M | 332k | 46.78 | |
| Trimble Navigation (TRMB) | 0.5 | $14M | 183k | 78.35 | |
| Okta Cl A (OKTA) | 0.5 | $14M | 163k | 86.47 | |
| PPG Industries (PPG) | 0.5 | $14M | 132k | 102.46 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | 82k | 161.96 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 73k | 183.40 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $13M | 247k | 51.91 | |
| Masco Corporation (MAS) | 0.4 | $12M | 187k | 63.46 | |
| Ashland (ASH) | 0.4 | $12M | 196k | 58.67 | |
| Textron (TXT) | 0.4 | $11M | 128k | 87.17 | |
| Oshkosh Corporation (OSK) | 0.4 | $11M | 83k | 125.63 | |
| Topbuild (BLD) | 0.4 | $9.9M | 24k | 417.19 | |
| Kroger (KR) | 0.3 | $9.6M | 154k | 62.48 | |
| Constellation Brands Cl A (STZ) | 0.3 | $9.5M | 69k | 137.96 | |
| EOG Resources (EOG) | 0.3 | $8.7M | 82k | 105.01 | |
| Peak (DOC) | 0.3 | $8.6M | 536k | 16.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $8.5M | 41k | 208.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $8.0M | 95k | 84.36 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $7.8M | 416k | 18.83 | |
| salesforce (CRM) | 0.3 | $7.2M | 27k | 264.91 | |
| Credicorp (BAP) | 0.0 | $1.1M | 3.9k | 287.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $917k | 35k | 26.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $719k | 8.4k | 85.28 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $546k | 14k | 38.45 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $324k | 18k | 17.82 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $241k | 11k | 21.05 |
