CIK: 0001167388
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 135
ALTRINSIC GLOBAL ADVISORS LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 23.9%.
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Altrinsic Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim MDT
-9.7% -$44.3M
Trim EG
-10.1% -$39.4M
Trim HDB
+17.4% -$37.3M
Add BP
-9.4% $32.3M
Trim CB
-9.8% -$23.7M
Trim CRH
-10.4% -$23.6M
Showing top 43 holdings (of 135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 13.81% | -0.87% | -9.77% | |
| 2 | TTE | Totalenergies Se | Stock-Other | 10.20% | +10.20% | NEW | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 9.10% | -1.43% | -10.10% | |
| 4 | AON | Aon plc | Stock-Financials | 7.64% | -0.60% | +1.46% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.10% | -0.31% | +24.51% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 6.96% | -1.59% | -9.73% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 6.42% | -0.09% | +4.38% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.31% | +0.34% | +19.64% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 6.26% | +1.15% | -9.38% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.33% | -1.34% | +17.42% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.36% | -0.51% | -27.23% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.28% | -0.01% | -9.19% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.60% | -0.85% | -10.44% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.23% | -0.06% | -6.21% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.81% | -0.09% | -5.06% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | -0.22% | -23.30% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.60% | -0.05% | -5.06% | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.53% | +0.03% | +15.25% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.48% | -0.03% | +13.03% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.48% | -0.01% | -5.06% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.48% | +0.02% | -5.06% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -5.06% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.04% | -5.06% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.43% | -0.16% | -5.06% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.42% | -0.14% | -5.07% | |
| 26 | ASH | Ashland INC | Stock-Materials | 0.41% | — | +4.72% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.41% | +0.09% | -5.07% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.38% | -0.05% | -5.15% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.38% | -0.02% | -5.06% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | +0.03% | -5.07% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.37% | +0.11% | +105.00% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | +0.01% | -5.16% | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.30% | -0.01% | -5.07% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | -5.06% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.29% | — | +9.70% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.28% | -0.10% | -35.37% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.28% | -0.08% | -5.20% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.25% | -0.03% | -5.06% | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | -22.22% | |
| 40 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.03% | — | -6.73% | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | +0.01% | -6.73% | |
| 42 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | -0.01% | -26.54% | |
| 43 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -6.73% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+8.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $2.8B | 24 | |
| 2025-12-31 | 137 | $2.8B | 10 | |
| 2025-09-30 | 129 | $2.7B | 37 | |
| 2025-06-30 | 118 | $2.8B | 0 | |
| 2025-03-31 | 115 | $2.0B | 100 | |
| 2024-12-31 | 123 | $2.1B | 0 | |
| 2024-09-30 | 126 | $2.4B | 0 | |
| 2024-06-30 | 132 | $2.2B | 0 | |
| 2024-03-31 | 119 | $2.2B | 0 | |
| 2023-12-31 | 129 | $2.4B | 0 | |
| 2023-09-30 | 134 | $2.6B | 0 | |
| 2023-06-30 | 131 | $2.6B | 0 | |
| 2023-03-31 | 141 | $2.6B | 0 | |
| 2022-12-31 | 134 | $2.3B | 0 | |
| 2022-09-30 | 134 | $2.2B | 0 | |
| 2022-06-30 | 136 | $2.5B | 0 | |
| 2022-03-31 | 140 | $2.9B | 0 | |
| 2021-12-31 | 170 | $3.1B | 0 | |
| 2021-09-30 | 152 | $3.3B | 0 | |
| 2021-06-30 | 152 | $3.3B | 98 | |
| 2021-03-31 | 151 | $3.2B | 23 | |
| 2020-12-31 | 153 | $2.9B | 24 | |
| 2020-09-30 | 159 | $2.4B | 21 | |
| 2020-06-30 | 157 | $2.3B | 51 | |
| 2020-03-31 | 147 | $1.8B | 38 | |
| 2019-12-31 | 136 | $2.4B | 14 | |
| 2019-09-30 | 144 | $2.3B | 17 | |
| 2019-06-30 | 145 | $2.2B | 17 | |
| 2019-03-31 | 147 | $2.2B | 14 | |
| 2018-12-31 | 150 | $2.1B | 23 | |
| 2018-09-30 | 150 | $2.2B | 29 | |
| 2018-06-30 | 133 | $2.5B | 17 | |
| 2018-03-31 | 134 | $2.5B | 16 | |
| 2017-12-31 | 132 | $2.6B | 18 | |
| 2017-09-30 | 85 | $2.6B | 39 | |
| 2017-06-30 | 84 | $2.8B | 20 | |
| 2017-03-31 | 84 | $2.9B | 22 | |
| 2016-12-31 | 97 | $2.7B | 23 | |
| 2016-09-30 | 93 | $2.7B | 30 | |
| 2016-06-30 | 97 | $3.5B | 25 | |
| 2016-03-31 | 100 | $3.6B | 38 | |
| 2015-12-31 | 104 | $3.9B | 23 | |
| 2015-09-30 | 176 | $4.3B | 60 | |
| 2015-06-30 | 178 | $4.9B | 59 | |
| 2015-03-31 | 171 | $4.6B | 58 | |
| 2014-12-31 | 171 | $4.8B | 55 | |
| 2014-09-30 | 177 | $5.3B | 49 | |
| 2014-06-30 | 179 | $5.7B | 35 | |
| 2014-03-31 | 181 | $5.8B | 25 | |
| 2013-12-31 | 171 | $5.7B | 41 | |
| 2013-09-30 | 89 | $5.9B | 13 | |
| 2013-06-30 | 85 | $5.8B | 0 |
Altrinsic Global Advisors LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); Sold out: ICON Public Limited Company (ICLR); Sold out: Infosys Ltd-sp Adr (INFY); Trim: Medtronic plc (MDT) — shares -9.73%; Trim: Everest Group, Ltd. (EG) — shares -10.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1.2% | -9.38% | Trim |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +19.64% | Add |
| 3 | CRM | Salesforce INC | +0.1% | +105.00% | Add |
| 4 | EOG | Eog Resources INC | +0.1% | -5.07% | Trim |
| 5 | KR | Kroger Co | 0% | -5.07% | Trim |
| 6 | OKTA | Okta INC | 0% | +15.25% | Add |
| 7 | ATMU | Atmus Filtration Technologie | 0% | -5.06% | Trim |
| 8 | STZ | Constellation Brands Inc-a | 0% | -5.16% | Trim |
| 9 | TS | Tenaris Sa-adr | 0% | -6.73% | Trim |
| 10 | CHTR | Charter Communications Inc-a | — | -5.06% | Trim |
| 11 | BAH | Booz Allen Hamilton Holdings | — | +9.70% | Add |
| 12 | BAP | Credicorp Ltd. | — | -22.22% | Trim |
| 13 | ASH | Ashland INC | — | +4.72% | Add |
| 14 | ✓ | Corporacion Amer Arpts S A | — | -6.73% | Trim |
| 15 | TLK | Telkom Indonesia Persero-adr | — | -6.73% | Trim |
| 16 | RTX | Rtx CORP | — | -5.06% | Trim |
| 17 | DOC | Healthpeak Properties INC | 0% | -5.07% | Trim |
| 18 | FMX | Fomento Economico Mex-sp Adr | 0% | -9.19% | Trim |
| 19 | PPG | Ppg Industries INC | 0% | -5.06% | Trim |
| 20 | AU | AngloGold Ashanti plc | 0% | -26.54% | Trim |
| 21 | TXT | Textron INC | 0% | -5.06% | Trim |
| 22 | WSC | Willscot Holdings CORP | 0% | -5.06% | Trim |
| 23 | TRMB | Trimble INC | 0% | +13.03% | Add |
| 24 | ICE | Intercontinental Exchange In | 0% | -5.06% | Trim |
| 25 | CCK | Crown Holdings INC | -0.1% | -5.06% | Trim |
| 26 | MAS | Masco CORP | -0.1% | -5.15% | Trim |
| 27 | YUMC | Yum China Holdings INC | -0.1% | -6.21% | Trim |
| 28 | BLD | Topbuild CORP | -0.1% | -5.20% | Trim |
| 29 | THG | Hanover Insurance Group Inc/ | -0.1% | -5.06% | Trim |
| 30 | AXS | AXIS Capital Holdings Limited | -0.1% | +4.38% | Add |
| 31 | OSK | Oshkosh CORP | -0.1% | -35.37% | Trim |
| 32 | G | Genpact Limited | -0.1% | -5.07% | Trim |
| 33 | AYI | Acuity INC | -0.2% | -5.06% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.2% | -23.30% | Trim |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +24.51% | Add |
| 36 | AEM | Agnico Eagle Mines LTD | -0.5% | -27.23% | Trim |
| 37 | AON | Aon plc | -0.6% | +1.46% | Add |
| 38 | CRH | CRH plc | -0.9% | -10.44% | Trim |
| 39 | CB | Chubb Limited | -0.9% | -9.77% | Trim |
| 40 | HDB | Hdfc Bank Ltd-adr | -1.3% | +17.42% | Add |
| 41 | EG | Everest Group, Ltd. | -1.4% | -10.10% | Trim |
| 42 | MDT | Medtronic plc | -1.6% | -9.73% | Trim |
| 43 | TTE | Totalenergies Se | — | NEW | New buy |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 45 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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