CIK: 0001167388
申告総資産額
$27.9億
報告対象四半期: 2026-03-31 · 銘柄数: 135
ALTRINSIC GLOBAL ADVISORS LLCは最新の13F報告書で135件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$27.9億、四半期回転率は23.9%です。
Altrinsic Global Advisors LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.072 で、これは約 14 件の均等加重ポジションに相当し、実際の開示銘柄数 135 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.46）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の動きは、既存ポジションへの積み増しよりも、大きな規模での新規ポジション構築に重点を置く傾向があります（6.5 ポイントの偏り）。これは逆張り・新規アイデア重視型のアプローチと一致します。
減少 MDT
-9.7% -$4432.8万
減少 EG
-10.1% -$3937.3万
減少 HDB
+17.4% -$3730.8万
増加 BP
-9.4% $3227.6万
減少 CB
-9.8% -$2367.5万
減少 CRH
-10.4% -$2362.3万
上位43銘柄を表示中（全135銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | 株式-金融 | 13.81% | -0.87% | -9.77% | |
| 2 | TTE | Totalenergies Se | 株式-その他 | 10.20% | +10.20% | NEW | |
| 3 | EG | Everest Group, Ltd. | 株式-金融 | 9.10% | -1.43% | -10.10% | |
| 4 | AON | Aon plc | 株式-金融 | 7.64% | -0.60% | +1.46% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 7.10% | -0.31% | +24.51% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 6.96% | -1.59% | -9.73% | |
| 7 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 6.42% | -0.09% | +4.38% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 6.31% | +0.34% | +19.64% | |
| 9 | BP | Bp Plc-spons Adr | 株式-エネルギー | 6.26% | +1.15% | -9.38% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 5.33% | -1.34% | +17.42% | |
| 11 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.36% | -0.51% | -27.23% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 3.28% | -0.01% | -9.19% | |
| 13 | CRH | CRH plc | 株式-素材 | 2.60% | -0.85% | -10.44% | |
| 14 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.23% | -0.06% | -6.21% | |
| 15 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.81% | -0.09% | -5.06% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | -0.22% | -23.30% | |
| 17 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.60% | -0.05% | -5.06% | |
| 18 | OKTA | Okta INC | 株式-IT | 0.53% | +0.03% | +15.25% | |
| 19 | TRMB | Trimble INC | 株式-IT | 0.48% | -0.03% | +13.03% | |
| 20 | PPG | Ppg Industries INC | 株式-素材 | 0.48% | -0.01% | -5.06% | |
| 21 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 0.48% | +0.02% | -5.06% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 0.48% | — | -5.06% | |
| 23 | ICE | Intercontinental Exchange In | 株式-金融 | 0.44% | -0.04% | -5.06% | |
| 24 | AYI | Acuity INC | 株式-資本財 | 0.43% | -0.16% | -5.06% | |
| 25 | G | Genpact Limited | 株式-IT | 0.42% | -0.14% | -5.07% | |
| 26 | ASH | Ashland INC | 株式-素材 | 0.41% | — | +4.72% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 0.41% | +0.09% | -5.07% | |
| 28 | MAS | Masco CORP | 株式-資本財 | 0.38% | -0.05% | -5.15% | |
| 29 | TXT | Textron INC | 株式-資本財 | 0.38% | -0.02% | -5.06% | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 0.38% | +0.03% | -5.07% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.37% | +0.11% | +105.00% | |
| 32 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.35% | +0.01% | -5.16% | |
| 33 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.30% | -0.01% | -5.07% | |
| 34 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.30% | — | -5.06% | |
| 35 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.29% | — | +9.70% | |
| 36 | OSK | Oshkosh CORP | 株式-資本財 | 0.28% | -0.10% | -35.37% | |
| 37 | BLD | Topbuild CORP | 株式-資本財 | 0.28% | -0.08% | -5.20% | |
| 38 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.25% | -0.03% | -5.06% | |
| 39 | BAP | Credicorp Ltd. | 株式-金融 | 0.04% | — | -22.22% | |
| 40 | ✓ | Corporacion Amer Arpts S A | 株式-その他 | 0.03% | — | -6.73% | |
| 41 | TS | Tenaris Sa-adr | 株式-その他 | 0.03% | +0.01% | -6.73% | |
| 42 | AU | AngloGold Ashanti plc | 株式-素材 | 0.02% | -0.01% | -26.54% | |
| 43 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.01% | — | -6.73% |
Q3 2026のパフォーマンス
+5.6%
直近4四半期のパフォーマンス
+8.9%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 135 | $27.9億 | 24 | |
| 2025-12-31 | 137 | $27.9億 | 10 | |
| 2025-09-30 | 129 | $27.0億 | 37 | |
| 2025-06-30 | 118 | $27.6億 | 0 | |
| 2025-03-31 | 115 | $20.3億 | 100 | |
| 2024-12-31 | 123 | $20.7億 | 0 | |
| 2024-09-30 | 126 | $23.5億 | 0 | |
| 2024-06-30 | 132 | $22.4億 | 0 | |
| 2024-03-31 | 119 | $22.2億 | 0 | |
| 2023-12-31 | 129 | $23.6億 | 0 | |
| 2023-09-30 | 134 | $25.9億 | 0 | |
| 2023-06-30 | 131 | $26.1億 | 0 | |
| 2023-03-31 | 141 | $25.8億 | 0 | |
| 2022-12-31 | 134 | $23.4億 | 0 | |
| 2022-09-30 | 134 | $21.7億 | 0 | |
| 2022-06-30 | 136 | $24.6億 | 0 | |
| 2022-03-31 | 140 | $28.6億 | 0 | |
| 2021-12-31 | 170 | $31.3億 | 0 | |
| 2021-09-30 | 152 | $33.4億 | 0 | |
| 2021-06-30 | 152 | $32.9億 | 98 | |
| 2021-03-31 | 151 | $31.7億 | 23 | |
| 2020-12-31 | 153 | $29.5億 | 24 | |
| 2020-09-30 | 159 | $24.4億 | 21 | |
| 2020-06-30 | 157 | $22.9億 | 51 | |
| 2020-03-31 | 147 | $18.2億 | 38 | |
| 2019-12-31 | 136 | $23.8億 | 14 | |
| 2019-09-30 | 144 | $23.1億 | 17 | |
| 2019-06-30 | 145 | $21.6億 | 17 | |
| 2019-03-31 | 147 | $21.7億 | 14 | |
| 2018-12-31 | 150 | $20.9億 | 23 | |
| 2018-09-30 | 150 | $22.1億 | 29 | |
| 2018-06-30 | 133 | $25.3億 | 17 | |
| 2018-03-31 | 134 | $24.8億 | 16 | |
| 2017-12-31 | 132 | $26.1億 | 18 | |
| 2017-09-30 | 85 | $26.4億 | 39 | |
| 2017-06-30 | 84 | $27.7億 | 20 | |
| 2017-03-31 | 84 | $29.4億 | 22 | |
| 2016-12-31 | 97 | $27.0億 | 23 | |
| 2016-09-30 | 93 | $27.3億 | 30 | |
| 2016-06-30 | 97 | $35.4億 | 25 | |
| 2016-03-31 | 100 | $35.8億 | 38 | |
| 2015-12-31 | 104 | $38.5億 | 23 | |
| 2015-09-30 | 176 | $43.1億 | 60 | |
| 2015-06-30 | 178 | $48.8億 | 59 | |
| 2015-03-31 | 171 | $46.0億 | 58 | |
| 2014-12-31 | 171 | $48.4億 | 55 | |
| 2014-09-30 | 177 | $52.8億 | 49 | |
| 2014-06-30 | 179 | $56.8億 | 35 | |
| 2014-03-31 | 181 | $58.2億 | 25 | |
| 2013-12-31 | 171 | $57.5億 | 41 | |
| 2013-09-30 | 89 | $58.6億 | 13 | |
| 2013-06-30 | 85 | $57.9億 | 0 |
Altrinsic Global Advisors LLCの2026-03-31時点における主要なポジション変更： 新規購入: Totalenergies Se (TTE); 全売却: ICON Public Limited Company (ICLR); 全売却: Infosys Ltd-sp Adr (INFY); 減少: Medtronic plc (MDT) — 保有株数 -9.73%; 減少: Everest Group, Ltd. (EG) — 保有株数 -10.10%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1.2% | -9.38% | 減少 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +19.64% | 増加 |
| 3 | CRM | Salesforce INC | +0.1% | +105.00% | 増加 |
| 4 | EOG | Eog Resources INC | +0.1% | -5.07% | 減少 |
| 5 | KR | Kroger Co | 0% | -5.07% | 減少 |
| 6 | OKTA | Okta INC | 0% | +15.25% | 増加 |
| 7 | ATMU | Atmus Filtration Technologie | 0% | -5.06% | 減少 |
| 8 | STZ | Constellation Brands Inc-a | 0% | -5.16% | 減少 |
| 9 | TS | Tenaris Sa-adr | 0% | -6.73% | 減少 |
| 10 | CHTR | Charter Communications Inc-a | — | -5.06% | 減少 |
| 11 | BAH | Booz Allen Hamilton Holdings | — | +9.70% | 増加 |
| 12 | BAP | Credicorp Ltd. | — | -22.22% | 減少 |
| 13 | ASH | Ashland INC | — | +4.72% | 増加 |
| 14 | ✓ | Corporacion Amer Arpts S A | — | -6.73% | 減少 |
| 15 | TLK | Telkom Indonesia Persero-adr | — | -6.73% | 減少 |
| 16 | RTX | Rtx CORP | — | -5.06% | 減少 |
| 17 | DOC | Healthpeak Properties INC | 0% | -5.07% | 減少 |
| 18 | FMX | Fomento Economico Mex-sp Adr | 0% | -9.19% | 減少 |
| 19 | PPG | Ppg Industries INC | 0% | -5.06% | 減少 |
| 20 | AU | AngloGold Ashanti plc | 0% | -26.54% | 減少 |
| 21 | TXT | Textron INC | 0% | -5.06% | 減少 |
| 22 | WSC | Willscot Holdings CORP | 0% | -5.06% | 減少 |
| 23 | TRMB | Trimble INC | 0% | +13.03% | 増加 |
| 24 | ICE | Intercontinental Exchange In | 0% | -5.06% | 減少 |
| 25 | CCK | Crown Holdings INC | -0.1% | -5.06% | 減少 |
| 26 | MAS | Masco CORP | -0.1% | -5.15% | 減少 |
| 27 | YUMC | Yum China Holdings INC | -0.1% | -6.21% | 減少 |
| 28 | BLD | Topbuild CORP | -0.1% | -5.20% | 減少 |
| 29 | THG | Hanover Insurance Group Inc/ | -0.1% | -5.06% | 減少 |
| 30 | AXS | AXIS Capital Holdings Limited | -0.1% | +4.38% | 増加 |
| 31 | OSK | Oshkosh CORP | -0.1% | -35.37% | 減少 |
| 32 | G | Genpact Limited | -0.1% | -5.07% | 減少 |
| 33 | AYI | Acuity INC | -0.2% | -5.06% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -23.30% | 減少 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +24.51% | 増加 |
| 36 | AEM | Agnico Eagle Mines LTD | -0.5% | -27.23% | 減少 |
| 37 | AON | Aon plc | -0.6% | +1.46% | 増加 |
| 38 | CRH | CRH plc | -0.9% | -10.44% | 減少 |
| 39 | CB | Chubb Limited | -0.9% | -9.77% | 減少 |
| 40 | HDB | Hdfc Bank Ltd-adr | -1.3% | +17.42% | 増加 |
| 41 | EG | Everest Group, Ltd. | -1.4% | -10.10% | 減少 |
| 42 | MDT | Medtronic plc | -1.6% | -9.73% | 減少 |
| 43 | TTE | Totalenergies Se | — | NEW | 新規購入 |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 45 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-14 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-14 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-10 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-17 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001650135
申告総資産額
$27.9億
99 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001512173
申告総資産額
$27.9億
190 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002010942
申告総資産額
$27.9億
729 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001071483
申告総資産額
$51.1億
262 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Chubb Limitedも共通保有
CIK 0002026352
申告総資産額
$5.0億
12 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Everest Group, Ltd.も共通保有
CIK 0000728079
申告総資産額
$50.5億
295 stks
2019-09-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Chubb Limitedも共通保有