Altrinsic Global Advisors as of March 31, 2026
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 | 1.2M | 325.93 | |
| Totalenergies Se Act (TTE) | 10.2 | $285M | 3.1M | 93.22 | |
| Everest Re Group (EG) | 9.1 | $254M | 778k | 326.85 | |
| Aon Shs Cl A (AON) | 7.6 | $213M | 661k | 322.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.1 | $198M | 1.4M | 142.85 | |
| Medtronic SHS (MDT) | 7.0 | $194M | 2.2M | 86.65 | |
| Axis Cap Hldgs SHS (AXS) | 6.4 | $179M | 1.8M | 101.41 | |
| Willis Towers Watson SHS (WTW) | 6.3 | $176M | 606k | 290.70 | |
| BP Sponsored Adr (BP) | 6.3 | $175M | 3.7M | 47.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.3 | $149M | 6.0M | 24.88 | |
| Agnico (AEM) | 3.4 | $94M | 463k | 202.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $92M | 825k | 111.06 | |
| CRH Ord (CRH) | 2.6 | $73M | 690k | 105.12 | |
| Yum China Holdings (YUMC) | 1.2 | $35M | 707k | 49.16 | |
| Hanover Insurance (THG) | 0.8 | $23M | 130k | 173.35 | |
| Cisco Systems (CSCO) | 0.7 | $21M | 267k | 77.59 | |
| Crown Holdings (CCK) | 0.6 | $17M | 168k | 100.25 | |
| Okta Cl A (OKTA) | 0.5 | $15M | 188k | 78.71 | |
| Trimble Navigation (TRMB) | 0.5 | $14M | 207k | 65.23 | |
| PPG Industries (PPG) | 0.5 | $13M | 125k | 106.88 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $13M | 235k | 56.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 69k | 192.90 | |
| Intercontinental Exchange (ICE) | 0.4 | $12M | 78k | 157.28 | |
| Acuity Brands (AYI) | 0.4 | $12M | 43k | 280.22 | |
| Genpact SHS (G) | 0.4 | $12M | 315k | 37.25 | |
| Ashland (ASH) | 0.4 | $11M | 205k | 55.61 | |
| EOG Resources (EOG) | 0.4 | $11M | 78k | 144.57 | |
| Masco Corporation (MAS) | 0.4 | $11M | 177k | 60.37 | |
| Textron (TXT) | 0.4 | $11M | 121k | 87.56 | |
| Kroger (KR) | 0.4 | $11M | 147k | 72.36 | |
| salesforce (CRM) | 0.4 | $10M | 56k | 186.67 | |
| Constellation Brands Cl A (STZ) | 0.4 | $9.8M | 65k | 150.00 | |
| Peak (DOC) | 0.3 | $8.4M | 509k | 16.43 | |
| Charter Communications Cl A (CHTR) | 0.3 | $8.3M | 39k | 215.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $8.1M | 104k | 78.03 | |
| Oshkosh Corporation (OSK) | 0.3 | $7.9M | 54k | 147.21 | |
| Topbuild (BLD) | 0.3 | $7.9M | 23k | 351.30 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $6.9M | 395k | 17.36 | |
| Credicorp (BAP) | 0.0 | $1.0M | 3.0k | 339.18 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $832k | 33k | 25.29 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $771k | 13k | 58.18 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $603k | 6.2k | 97.36 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $199k | 11k | 18.68 |
