ALTRINSIC GLOBAL ADVISORS LLC

CIK

1167388

Location

Stamford, CT

Portfolio Value

Mid $2,786,025,779

Diversification

Diversified

Filing Date

Global Rank

#983 / 8,622 ▲ 8 · as of Mar 2026

Top Industry

Oil & Gas Integrated 16.3%

3Y Alpha vs SPY

-9.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.6%

SPY

+67.9%

Annualised alpha

-5.5%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

−0.8 pts

Top 5

47.7%

−1.7 pts

Top 10

79.1%

+1.5 pts

HHI

717

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.0%	$1,393,592,081	9
Energy	16.7%	$464,954,747	4
Technology	9.7%	$269,294,072	6
Healthcare	7.0%	$194,301,704	1
Basic Materials	6.9%	$191,936,155	5
Consumer Defensive	4.0%	$112,038,015	3
Industrials	2.8%	$78,412,070	9
Consumer Cyclical	2.3%	$64,598,334	3
Communication Services	0.3%	$8,542,681	2
Real Estate	0.3%	$8,355,920	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+887,106	5,979,695	$148,774,809
CHKP	Check Point Software Technologies Ltd	+273,097	1,387,202	$198,161,803
WTW	Willis Towers Watson PLC	+99,526	606,354	$176,267,105
AXS	Axis Capital Holdings Ltd	+74,139	1,768,533	$179,346,930
CRM	Salesforce, Inc.	+28,518	55,679	$10,393,598
OKTA	Okta, Inc.	+24,831	187,691	$14,773,157
TRMB	Trimble Inc.	+23,816	206,567	$13,474,364
AON	Aon plc	+9,517	660,724	$213,268,490
ASH	Ashland Inc.	+9,252	205,340	$11,418,956
BAH	Booz Allen Hamilton Holding Corp	+9,216	104,248	$8,134,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−384,907	3,719,944	$174,837,368
MDT	Medtronic plc	−241,796	2,242,374	$194,301,704
AEM	Agnico Eagle Mines Ltd	−173,202	462,903	$93,960,048
CB	Chubb Ltd	−128,227	1,183,707	$385,805,619
EG	Everest Group, Ltd.	−87,372	777,871	$254,247,135
FMX	Mexican Economic Development Inc	−83,481	825,168	$91,643,156
CSCO	Cisco Systems, Inc.	−81,265	267,449	$20,751,367
CRH	Crh Public Ltd Co	−80,448	690,199	$72,553,715
YUMC	Yum China Holdings, Inc.	−46,746	706,521	$34,464,093
OSK	Oshkosh Corp	−29,500	53,896	$7,934,030
DOC	Healthpeak Properties, Inc.	−27,174	508,577	$8,355,920
WSC	WillScot Holdings Corp	−21,076	395,247	$6,861,487
G	Genpact LTD	−16,824	315,162	$11,739,783
ATMU	Atmus Filtration Technologies Inc.	−12,515	234,723	$13,325,224
MAS	Masco Corp /De/	−9,627	177,413	$10,710,422
CCK	Crown Holdings, Inc.	−8,935	167,671	$16,809,017
KR	Kroger Co	−7,828	146,606	$10,608,409
THG	Hanover Insurance Group, Inc.	−6,947	130,221	$22,573,809
PPG	Ppg Industries Inc	−6,686	125,377	$13,400,292
TXT	Textron Inc	−6,470	121,404	$10,630,134
EOG	Eog Resources Inc	−4,183	78,242	$11,311,445
ICE	Intercontinental Exchange, Inc.	−4,168	78,145	$12,290,645
RTX	RTX Corp	−3,670	68,818	$13,274,992
STZ	Constellation Brands, Inc.	−3,550	65,243	$9,786,450
CAAP	Corporacion America Airports S.A.	−2,371	32,883	$831,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TTE	TotalEnergies SE	3,056,000	$278,034,876
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	507,824	$92,535,688
INFY	Infosys Ltd	18,160	$323,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $2,786,025,779 total · filing declares 135 positions · $2,792,891,311 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CB	Chubb Ltd Financial Services	Reduced	1,183,707	-128,227	$385,805,619	−5.8%	13.85%
TTE	TotalEnergies SE Energy	NEW	3,056,000	NEW	$278,034,876	NEW	9.98%
EG	Everest Group, Ltd. Financial Services	Reduced	777,871	-87,372	$254,247,135	−13.4%	9.13%
AON	Aon plc Financial Services	Added	660,724	+9,517	$213,268,490	−7.2%	7.65%
CHKP	Check Point Software Technologies Ltd Technology	Added	1,387,202	+273,097	$198,161,803	−4.1%	7.11%
MDT	Medtronic plc Healthcare	Reduced	2,242,374	-241,796	$194,301,704	−18.6%	6.97%
AXS	Axis Capital Holdings Ltd Financial Services	Added	1,768,533	+74,139	$179,346,930	−1.2%	6.44%
WTW	Willis Towers Watson PLC Financial Services	Added	606,354	+99,526	$176,267,105	+5.8%	6.33%
BP	Bp PLC Energy	Reduced	3,719,944	-384,907	$174,837,368	+22.6%	6.28%
HDB	Hdfc Bank Ltd Financial Services	Added	5,979,695	+887,106	$148,774,809	−20.0%	5.34%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	462,903	-173,202	$93,960,048	−12.9%	3.37%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	825,168	-83,481	$91,643,156	−0.2%	3.29%
CRH	Crh Public Ltd Co Basic Materials	Reduced	690,199	-80,448	$72,553,715	−24.6%	2.60%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	706,521	-46,746	$34,464,093	−4.2%	1.24%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	130,221	-6,947	$22,573,809	−10.0%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	267,449	-81,265	$20,751,367	−22.7%	0.74%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	167,671	-8,935	$16,809,017	−7.6%	0.60%
OKTA	Okta, Inc. Technology	Added	187,691	+24,831	$14,773,157	+4.9%	0.53%
TRMB	Trimble Inc. Technology	Added	206,567	+23,816	$13,474,364	−5.9%	0.48%
PPG	Ppg Industries Inc Basic Materials	Reduced	125,377	-6,686	$13,400,292	−1.0%	0.48%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	234,723	-12,515	$13,325,224	+3.8%	0.48%
RTX	RTX Corp Industrials	Reduced	68,818	-3,670	$13,274,992	−0.1%	0.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	78,145	-4,168	$12,290,645	−7.8%	0.44%
AYI	Acuity Inc. (De) Industrials	Reduced	43,261	-2,306	$12,122,596	−26.1%	0.44%
G	Genpact LTD Technology	Reduced	315,162	-16,824	$11,739,783	−24.4%	0.42%
ASH	Ashland Inc. Basic Materials	Added	205,340	+9,252	$11,418,956	−0.7%	0.41%
EOG	Eog Resources Inc Energy	Reduced	78,242	-4,183	$11,311,445	+30.7%	0.41%
MAS	Masco Corp /De/ Industrials	Reduced	177,413	-9,627	$10,710,422	−9.8%	0.38%
TXT	Textron Inc Industrials	Reduced	121,404	-6,470	$10,630,134	−4.6%	0.38%
KR	Kroger Co Consumer Defensive	Reduced	146,606	-7,828	$10,608,409	+9.9%	0.38%
CRM	Salesforce, Inc. Technology	Added	55,679	+28,518	$10,393,598	+44.5%	0.37%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	65,243	-3,550	$9,786,450	+3.1%	0.35%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	508,577	-27,174	$8,355,920	−3.0%	0.30%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	38,648	-2,059	$8,343,329	−1.8%	0.30%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	104,248	+9,216	$8,134,470	+1.5%	0.29%
OSK	Oshkosh Corp Industrials	Reduced	53,896	-29,500	$7,934,030	−24.3%	0.28%
BLD	QXO Insulation, LLC Industrials	Reduced	22,523	-1,235	$7,912,329	−20.2%	0.28%
WSC	WillScot Holdings Corp Industrials	Reduced	395,247	-21,076	$6,861,487	−12.5%	0.25%
BAP	Credicorp Ltd Financial Services	Reduced	3,000	-857	$1,017,539	−8.1%	0.04%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	32,883	-2,371	$831,610	−9.3%	0.03%
TS	Tenaris SA Energy	Reduced	13,253	-956	$771,058	+41.1%	0.03%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	6,195	-2,238	$603,144	−16.1%	0.02%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Reduced	10,672	-770	$199,352	−17.2%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.