ALTRINSIC GLOBAL ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
150
Value reported by manager
$2.7B
Sum of our stored positions
$2.7B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
150 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CHUBB LTD SWITZ | COM | $176.3M | 517,257 | — | H1467J104 |
| CHUBB LIMITED | COM | $134.1M | 393,471 | — | H1467J104 |
| EVEREST GROUP LTD | COM | $129M | 360,972 | — | G3223R108 |
| AON PLC | SHS CL A | $99.4M | 299,696 | — | G0403H108 |
| AXIS CAP HLDGS LTD | SHS | $90M | 837,282 | — | G0692U109 |
| TOTALENERGIES SE | ACT | $86.9M | 1,116,873 | — | F92124100 |
| TOTALENERGIES SE | ACT | $82.5M | 1,061,315 | — | F92124100 |
| EVEREST GROUP LTD | COM | $81.4M | 227,837 | — | G3223R108 |
| MEDTRONIC PLC | SHS | $76.6M | 978,565 | — | G5960L103 |
| CHECK POINT SOFTWARE TECH LT | ORD | $76.5M | 581,758 | — | M22465104 |
| AON PLC | SHS CL A | $73M | 220,198 | — | G0403H108 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $68.5M | 262,192 | — | G96629103 |
| AXIS CAP HLDGS LTD | SHS | $65.9M | 613,494 | — | G0692U109 |
| HDFC BANK LTD | SPONSORED ADS | $64.9M | 2,511,466 | — | 40415F101 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $64M | 244,850 | — | G96629103 |
| BP PLC | SPONSORED ADR | $60.5M | 1,636,142 | — | 055622104 |
| MEDTRONIC PLC | SHS | $59.9M | 766,267 | — | G5960L103 |
| CHECK POINT SOFTWARE TECH LT | ORD | $59.1M | 449,588 | — | M22465104 |
| HDFC BANK LTD | SPONSORED ADS | $57.9M | 2,243,063 | — | 40415F101 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $50.3M | 393,276 | — | 344419106 |
| CHUBB LIMITED | COM | $49.6M | 145,690 | — | H1467J104 |
| CRH PLC | ORD | $46.9M | 438,771 | — | G25508105 |
| BP PLC | SPONSORED ADR | $41.8M | 1,130,512 | — | 055622104 |
| YUM CHINA HLDGS INC | COM | $40.5M | 990,515 | — | 98850P109 |
| CRH PLC | ORD | $39.5M | 369,360 | — | G25508105 |
| EVEREST GROUP LTD | COM | $37.3M | 104,400 | — | G3223R108 |
| TE CONNECTIVITY PLC | ORD SHS | $37.1M | 184,200 | — | G87052109 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $36.8M | 287,525 | — | 344419106 |
| TOTALENERGIES SE | ACT | $31.1M | 399,618 | — | F92124100 |
| AON PLC | SHS CL A | $27.5M | 83,045 | — | G0403H108 |
| TE CONNECTIVITY PLC | ORD SHS | $26.6M | 132,104 | — | G87052109 |
| TOTALENERGIES SE | ACT | $24.7M | 317,913 | — | F92124100 |
| AXIS CAP HLDGS LTD | SHS | $24.4M | 227,194 | — | G0692U109 |
| CHUBB LTD SWITZ | COM | $22.7M | 66,647 | — | H1467J104 |
| MEDTRONIC PLC | SHS | $21.4M | 273,835 | — | G5960L103 |
| CHECK POINT SOFTWARE TECH LT | ORD | $20.8M | 158,226 | — | M22465104 |
| HANOVER INS GROUP INC | COM | $20.4M | 95,266 | — | 410867105 |
| OKTA INC | CL A | $19.7M | 144,308 | — | 679295105 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $18.7M | 71,626 | — | G96629103 |
| CHECK POINT SOFTWARE TECH LT | ORD | $17.7M | 134,366 | — | M22465104 |
| HDFC BANK LTD | SPONSORED ADS | $16.9M | 654,103 | — | 40415F101 |
| CISCO SYS INC | COM | $15.9M | 135,152 | — | 17275R102 |
| EVEREST GROUP LTD | COM | $15.4M | 43,237 | — | G3223R108 |
| CROWN HLDGS INC | COM | $13.7M | 122,580 | — | 228368106 |
| BP PLC | SPONSORED ADR | $13.4M | 363,416 | — | 055622104 |
| CRH PLC | ORD | $13.4M | 124,832 | — | G25508105 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $13.1M | 102,455 | — | 344419106 |
| ATMUS FILTRATION TECHNOLOGIE | COM | $12.2M | 238,677 | — | 04956D107 |
| ACUITY INC | COM | $11.9M | 31,629 | — | 00508Y102 |
| BP PLC | SPONSORED ADR | $11.7M | 316,437 | — | 055622104 |
| CRH PLC | ORD | $11.5M | 107,636 | — | G25508105 |
| PPG INDS INC | COM | $11.1M | 91,647 | — | 693506107 |
| MASCO CORP | COM | $10.8M | 132,567 | — | 574599106 |
| ASHLAND INC | COM | $9.9M | 150,964 | — | 044186104 |
| TE CONNECTIVITY PLC | ORD SHS | $9.6M | 47,626 | — | G87052109 |
| RTX CORPORATION | COM | $9.6M | 50,351 | — | 75513E101 |
| CHUBB LIMITED | COM | $9M | 26,372 | — | H1467J104 |
| EOG RES INC | COM | $8.9M | 68,604 | — | 26875P101 |
| KROGER CO | COM | $8.8M | 159,140 | — | 501044101 |
| WILLSCOT HLDGS CORP | COM CL A | $8.3M | 288,915 | — | 971378104 |
| MEDTRONIC PLC | SHS | $8.3M | 106,503 | — | G5960L103 |
| TEXTRON INC | COM | $8.1M | 88,750 | — | 883203101 |
| AON PLC | SHS CL A | $8.1M | 24,391 | — | G0403H108 |
| HEALTHPEAK PROPERTIES INC | COM | $8M | 371,901 | — | 42250P103 |
| HDFC BANK LTD | SPONSORED ADS | $7.9M | 305,207 | — | 40415F101 |
| TRIMBLE INC | COM | $7.8M | 151,868 | — | 896239100 |
| TE CONNECTIVITY PLC | ORD SHS | $7.6M | 37,858 | — | G87052109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7M | 57,178 | — | 45866F104 |
| CONSTELLATION BRANDS INC | CL A | $6.8M | 48,741 | — | 21036P108 |
| SALESFORCE INC | COM | $6.4M | 40,980 | — | 79466L302 |
| GENPACT LIMITED | SHS | $6.4M | 231,235 | — | G3922B107 |
| ALLEGION PLC | ORD SHS | $6.3M | 44,960 | — | G0176J109 |
| EVEREST GROUP LTD | COM | $6.2M | 17,379 | — | G3223R108 |
| OSHKOSH CORP | COM | $6.1M | 39,624 | — | 688239201 |
| TOTALENERGIES SE | ACT | $5.4M | 68,905 | — | F92124100 |
| HANOVER INS GROUP INC | COM | $5.1M | 23,817 | — | 410867105 |
| OKTA INC | CL A | $4.8M | 35,193 | — | 679295105 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4.6M | 76,642 | — | 099502106 |
| AON PLC | SHS CL A | $4.5M | 13,694 | — | G0403H108 |
| MEDTRONIC PLC | SHS | $4.2M | 53,051 | — | G5960L103 |
| CHARTER COMMUNICATIONS INC | CL A | $4M | 28,256 | — | 16119P108 |
| CISCO SYS INC | COM | $3.9M | 32,960 | — | 17275R102 |
| AXIS CAP HLDGS LTD | SHS | $3.6M | 33,203 | — | G0692U109 |
| CROWN HLDGS INC | COM | $3.4M | 30,680 | — | 228368106 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.3M | 12,642 | — | G96629103 |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.3M | 24,855 | — | M22465104 |
| CHUBB LTD SWITZ | COM | $3.1M | 9,102 | — | H1467J104 |
| BP PLC | SPONSORED ADR | $3M | 82,005 | — | 055622104 |
| ACUITY INC | COM | $3M | 7,911 | — | 00508Y102 |
| ATMUS FILTRATION TECHNOLOGIE | COM | $3M | 58,208 | — | 04956D107 |
| PPG INDS INC | COM | $2.8M | 22,952 | — | 693506107 |
| HDFC BANK LTD | SPONSORED ADS | $2.6M | 101,836 | — | 40415F101 |
| MASCO CORP | COM | $2.5M | 30,459 | — | 574599106 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2.5M | 19,323 | — | 344419106 |
| ASHLAND INC | COM | $2.4M | 36,974 | — | 044186104 |
| EVEREST GROUP LTD | COM | $2.4M | 6,697 | — | G3223R108 |
| RTX CORPORATION | COM | $2.4M | 12,590 | — | 75513E101 |
| CRH PLC | ORD | $2.3M | 21,705 | — | G25508105 |
| EOG RES INC | COM | $2.2M | 17,170 | — | 26875P101 |
| KROGER CO | COM | $2.2M | 38,806 | — | 501044101 |
| WILLSCOT HLDGS CORP | COM CL A | $2.1M | 72,350 | — | 971378104 |
| TOTALENERGIES SE | ACT | $2.1M | 26,731 | — | F92124100 |
| TEXTRON INC | COM | $2M | 22,203 | — | 883203101 |
| HEALTHPEAK PROPERTIES INC | COM | $2M | 93,497 | — | 42250P103 |
| TRIMBLE INC | COM | $1.9M | 37,195 | — | 896239100 |
| AON PLC | SHS CL A | $1.8M | 5,400 | — | G0403H108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.8M | 14,296 | — | 45866F104 |
| SALESFORCE INC | COM | $1.6M | 10,022 | — | 79466L302 |
| CONSTELLATION BRANDS INC | CL A | $1.6M | 11,228 | — | 21036P108 |
| GENPACT LIMITED | SHS | $1.6M | 56,745 | — | G3922B107 |
| ALLEGION PLC | ORD SHS | $1.5M | 10,965 | — | G0176J109 |
| OSHKOSH CORP | COM | $1.5M | 9,704 | — | 688239201 |
| AXIS CAP HLDGS LTD | SHS | $1.5M | 13,852 | — | G0692U109 |
| TE CONNECTIVITY PLC | ORD SHS | $1.4M | 7,053 | — | G87052109 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.4M | 5,265 | — | G96629103 |
| MEDTRONIC PLC | SHS | $1.3M | 17,105 | — | G5960L103 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.3M | 10,163 | — | M22465104 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.1M | 18,772 | — | 099502106 |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 41,294 | — | 40415F101 |
| CHARTER COMMUNICATIONS INC | CL A | $1M | 7,070 | — | 16119P108 |
| CRH PLC | ORD | $964.3K | 9,012 | — | G25508105 |
| BP PLC | SPONSORED ADR | $955.7K | 25,864 | — | 055622104 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $843.2K | 6,593 | — | 344419106 |
| CORPORACION AMER ARPTS S A | COM | $672K | 26,688 | — | L1995B107 |
| CREDICORP LTD | COM | $661.9K | 1,699 | — | G2519Y108 |
| TE CONNECTIVITY PLC | ORD SHS | $585.3K | 2,903 | — | G87052109 |
| YUM CHINA HLDGS INC | COM | $575.5K | 14,122 | — | 98850P109 |
| TENARIS S A | SPONSORED ADS | $412.1K | 7,427 | — | 88031M109 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $349.8K | 4,325 | — | G0378L100 |
| CORPORACION AMER ARPTS S A | COM | $291.9K | 11,593 | — | L1995B107 |
| CREDICORP LTD | COM | $279.7K | 718 | — | G2519Y108 |
| YUM CHINA HLDGS INC | COM | $251.1K | 6,161 | — | 98850P109 |
| TENARIS S A | SPONSORED ADS | $177.1K | 3,191 | — | 88031M109 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $149.7K | 1,851 | — | G0378L100 |
| TELEKOMUNIKASI IND | SPONSORED ADR | $100.6K | 7,492 | — | 715684106 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $64.3K | 254 | — | 400506101 |
| TELEKOMUNIKASI IND | SPONSORED ADR | $42.3K | 3,147 | — | 715684106 |
| KB FINL GROUP INC | SPONSORED ADR | $41.8K | 398 | — | 48241A105 |
| KB FINL GROUP INC | SPONSORED ADR | $29K | 276 | — | 48241A105 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $27.1K | 107 | — | 400506101 |
| GSK PLC | SPONSORED ADR | $10.7K | 204 | — | 37733W204 |
| SONY GROUP CORP | SPONSORED ADR | $10.6K | 527 | — | 835699307 |
| HALEON PLC | SPON ADS | $9.4K | 1,007 | — | 405552100 |
| SANOFI SA | SPONSORED ADR | $9K | 210 | — | 80105N105 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $7.2K | 265 | — | 500472303 |
| DIAGEO PLC | SPON ADR NEW | $5.9K | 74 | — | 25243Q205 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.7K | 49 | — | 01609W102 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $4.6K | 159 | — | 83175M205 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.8K | 8 | — | 874039100 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $2.3K | 141 | — | G22845104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14