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CIK: 0001167388
Total reported value
$2.7B
$2.7B
43 檔
49.1%
During the Q1 2026 filing period, Altrinsic Global Advisors LLC (CIK: 0001167388) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 43 reported positions.
In Q1 2026, Altrinsic Global Advisors LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 13.81% | +0.68% | -9.77% | |
| 2 | TTE | TotalEnergies SE | Stock-Other | 10.20% | -1.66% | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 9.10% | +0.88% | -10.10% | |
| 4 | AON | Aon plc | Stock-Financials | 7.64% | +0.23% | +1.46% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.10% | -0.54% | +24.51% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 6.96% | -0.65% | -9.73% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 6.42% | +0.38% | +4.38% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.31% | -0.59% | +19.64% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 6.26% | -1.44% | -9.38% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.33% | +0.22% | +17.42% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.36% | -3.36% | EXIT | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.28% | +0.52% | -9.19% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.60% | +1.61% | -10.44% | |
| 14 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.23% | +0.29% | -6.21% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.81% | +0.13% | -5.06% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.02% | -23.30% | |
| 17 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.60% | +0.03% | -5.06% | |
| 18 | OKTA | Okta Inc | Stock-Tech | 0.53% | +0.37% | +15.25% | |
| 19 | TRMB | Trimble Inc | Stock-Tech | 0.48% | -0.12% | +13.03% | |
| 20 | PPG | Ppg Industries Inc | Stock-Materials | 0.48% | +0.03% | -5.06% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.48% | +0.08% | -5.06% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.04% | -5.06% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.12% | -5.06% | |
| 24 | AYI | Acuity Inc | Stock-Industrials | 0.43% | +0.12% | -5.06% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.42% | -0.13% | -5.07% | |
| 26 | ASH | Ashland Inc | Stock-Materials | 0.41% | +0.04% | +4.72% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | +0.01% | -5.07% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.38% | +0.11% | -5.15% | |
| 29 | TXT | Textron Inc | Stock-Industrials | 0.38% | -0.01% | -5.06% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | +0.02% | -5.07% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.08% | +105.00% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | -0.04% | -5.16% | |
| 33 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.30% | +0.07% | -5.07% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | -0.12% | -5.06% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.29% | -0.08% | +9.70% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.28% | — | -35.37% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.25% | +0.13% | -5.06% | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | -0.01% | -22.22% | |
| 40 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.03% | +0.01% | -6.73% | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | -0.01% | -6.73% | |
| 42 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | -26.54% | |
| 43 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -6.73% |
| # | 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 |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CB, TTE, EG) accounted for 49.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $284.9M
Top Position Liquidated / Trimmed
ICLR
前期市值: $92.5M
During Q1 2026, Altrinsic Global Advisors LLC's top holdings by market value included CB (13.8%)、TTE (10.2%)、EG (9.1%). The largest single position, CB, represented 13.8% of total portfolio value.
In Q1 2026, Altrinsic Global Advisors LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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