Altrinsic Global Advisors as of June 30, 2026
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 | 1.2M | 340.74 | |
| Everest Re Group (EG) | 10.0 | $272M | 761k | 357.23 | |
| Totalenergies Se Act (TTE) | 8.5 | $233M | 3.0M | 77.78 | |
| Aon Shs Cl A (AON) | 7.9 | $214M | 646k | 331.69 | |
| Axis Cap Hldgs SHS (AXS) | 6.8 | $185M | 1.7M | 107.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.6 | $179M | 1.4M | 131.43 | |
| Medtronic SHS (MDT) | 6.3 | $172M | 2.2M | 78.23 | |
| Willis Towers Watson SHS (WTW) | 5.7 | $156M | 597k | 261.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.6 | $151M | 5.9M | 25.83 | |
| BP Sponsored Adr (BP) | 4.8 | $131M | 3.6M | 36.95 | |
| CRH Ord (CRH) | 4.2 | $115M | 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 | 412k | 201.61 | |
| Yum China Holdings (YUMC) | 1.5 | $41M | 1.0M | 40.87 | |
| Hanover Insurance (THG) | 0.9 | $26M | 119k | 214.12 | |
| Okta Cl A (OKTA) | 0.9 | $25M | 180k | 136.45 | |
| Cisco Systems (CSCO) | 0.7 | $20M | 168k | 117.46 | |
| Crown Holdings (CCK) | 0.6 | $17M | 153k | 111.82 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $15M | 297k | 50.99 | |
| Acuity Brands (AYI) | 0.5 | $15M | 40k | 376.66 | |
| PPG Industries (PPG) | 0.5 | $14M | 115k | 121.29 | |
| Masco Corporation (MAS) | 0.5 | $13M | 163k | 81.37 | |
| Ashland (ASH) | 0.5 | $12M | 188k | 65.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | 63k | 189.73 | |
| EOG Resources (EOG) | 0.4 | $11M | 86k | 129.73 | |
| Kroger (KR) | 0.4 | $11M | 198k | 55.53 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $10M | 361k | 28.86 | |
| Textron (TXT) | 0.4 | $10M | 111k | 91.73 | |
| Peak (DOC) | 0.4 | $10M | 465k | 21.40 | |
| Trimble Navigation (TRMB) | 0.4 | $9.7M | 189k | 51.18 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.8M | 72k | 123.11 | |
| Constellation Brands Cl A (STZ) | 0.3 | $8.3M | 60k | 139.09 | |
| salesforce (CRM) | 0.3 | $8.0M | 51k | 156.66 | |
| Genpact SHS (G) | 0.3 | $7.9M | 288k | 27.50 | |
| Allegion Ord Shs (ALLE) | 0.3 | $7.9M | 56k | 140.49 | |
| Oshkosh Corporation (OSK) | 0.3 | $7.6M | 49k | 153.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $5.8M | 95k | 60.67 | |
| Charter Communications Cl A (CHTR) | 0.2 | $5.0M | 35k | 142.21 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $964k | 38k | 25.18 | |
| Credicorp (BAP) | 0.0 | $942k | 2.4k | 389.58 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $589k | 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 | 361.00 | 253.16 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $71k | 674.00 | 104.96 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 204.00 | 52.42 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11k | 527.00 | 20.06 | |
| Haleon Spon Ads (HLN) | 0.0 | $9.4k | 1.0k | 9.33 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $9.0k | 210.00 | 42.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $7.2k | 265.00 | 27.19 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.9k | 74.00 | 80.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.7k | 49.00 | 95.98 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $4.6k | 159.00 | 28.81 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.8k | 8.00 | 477.62 | |
| Octave Intelligence Ord Shs Cl B | 0.0 | $2.3k | 141.00 | 16.30 |
