Altrinsic Global Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.79B
Q ending 2026-03-31
Prior quarter
$2.79B
Q ending 2025-12-31
Change
+0.1% QoQ · +37.9% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chubb Ltd Switz | Shares | $385.8M | 1.2M | |
| Totalenergies Se | Shares | $284.9M | 3.1M | |
| Everest Group Ltd | Shares | $254.2M | 778K | |
| Aon Plc | Shares | $213.3M | 661K | |
| Check Point Software Tech Lt | Shares | $198.2M | 1.4M | |
| Medtronic Plc | Shares | $194.3M | 2.2M | |
| Axis Cap Hldgs Ltd | Shares | $179.3M | 1.8M | |
| Willis Towers Watson Plc Ltd | Shares | $176.3M | 606K | |
| Bp Plc | BP | Shares | $174.8M | 3.7M |
| Hdfc Bank Ltd | HDB | Shares | $148.8M | 6.0M |
| Agnico Eagle Mines Ltd | AEM | Shares | $94.0M | 463K |
| Fomento Economico Mexicano S | FMX | Shares | $91.6M | 825K |
| Crh Plc | Shares | $72.6M | 690K | |
| Yum China Hldgs Inc | YUMC | Shares | $34.5M | 707K |
| Hanover Ins Group Inc | THG | Shares | $22.6M | 130K |
| Cisco Sys Inc | CSCO | Shares | $20.8M | 267K |
| Crown Hldgs Inc | CCK | Shares | $16.8M | 168K |
| Okta Inc | OKTA | Shares | $14.8M | 188K |
| Trimble Inc | TRMB | Shares | $13.5M | 207K |
| Ppg Inds Inc | PPG | Shares | $13.4M | 125K |
| Atmus Filtration Technologie | ATMU | Shares | $13.3M | 235K |
| Rtx Corporation | RTX | Shares | $13.3M | 69K |
| Intercontinental Exchange In | ICE | Shares | $12.3M | 78K |
| Acuity Inc | AYI | Shares | $12.1M | 43K |
| Genpact Limited | Shares | $11.7M | 315K | |
| Ashland Inc | ASH | Shares | $11.4M | 205K |
| Eog Res Inc | EOG | Shares | $11.3M | 78K |
| Masco Corp | MAS | Shares | $10.7M | 177K |
| Textron Inc | TXT | Shares | $10.6M | 121K |
| Kroger Co | KR | Shares | $10.6M | 147K |
| Salesforce Inc | CRM | Shares | $10.4M | 56K |
| Constellation Brands Inc | STZ | Shares | $9.8M | 65K |
| Healthpeak Properties Inc | DOC | Shares | $8.4M | 509K |
| Charter Communications Inc | CHTR | Shares | $8.3M | 39K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $8.1M | 104K |
| Oshkosh Corp | OSK | Shares | $7.9M | 54K |
| Topbuild Cor | BLD* | Shares | $7.9M | 23K |
| Willscot Hldgs Corp | WSC | Shares | $6.9M | 395K |
| Credicorp Ltd | Shares | $1.0M | 3K | |
| Corporacion Amer Arpts S A | Shares | $832K | 33K | |
| Tenaris S A | TS | Shares | $771K | 13K |
| Anglogold Ashanti Plc | Shares | $603K | 6K | |
| Telekomunikasi Ind | TLK | Shares | $199K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.