ALTRINSIC GLOBAL ADVISORS LLC

CIK

1167388

Location

Stamford, CT

Portfolio Value

Mid $2,786,025,779

Diversification

Diversified

Filing Date

Global Rank

#794 / 8,232 ▲ 65

Top Industry

Oil & Gas Integrated 16.3%

3Y Alpha vs SPY

-9.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.5%

SPY

+76.5%

Annualised alpha

-9.1%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 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 positions · $2,786,025,779 total · 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	TopBuild Corp 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%