ALTRINSIC GLOBAL ADVISORS LLC

Registered adviser

CIK

1167388

Location

Stamford, CT

Portfolio Value

Mid $2,723,552,797

Diversification

Diversified

Reports for

CI INVESTMENTS INC. North Square Investments, LLC GuideStone Capital Management, LLC VANGUARD TRUSTEES' EQUITY FUND

Filing Date

Global Rank

#1,324 / 8,819 ▼ 128

Top Industry

Insurance - Property & Casualty 15.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109678

Roster of Oct 1, 2026

Regulatory AUM

$12,222,635,867

Main clients

Diversified

Private funds

3 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$682,480,184 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$11,880,826,758 net assets· N-CEN Oct 31, 2025

LEI

549300WQ4KUST6F5E355

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$953,848,272 gross assets in 3 funds Other private funds $953,848,272 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$12,222,635,867	Diversified
Apr 2025 to Mar 2026	$8,362,057,456	Pooled investment vehicles (67%)
Apr 2024 to Mar 2025	$8,515,050,837	Pooled investment vehicles (64%)
May 2023 to Mar 2024	$8,444,909,968	Pooled investment vehicles (62%)
Apr 2023	$8,444,909,968	Pooled investment vehicles (62%)
Apr 2022 to Mar 2023	$10,533,523,712	Pooled investment vehicles (62%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.7% of the book (60%+)

Turnover

Low turnover

24.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 33.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 97.5%; sector active share 54.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+0.6 pts

Top 5

47.7%

−0.0 pts

Top 10

76.7%

−2.4 pts

HHI

710

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.7%	$1,408,712,788	10
Energy	13.8%	$375,658,603	4
Technology	12.2%	$331,460,987	10
Healthcare	6.3%	$171,781,181	6
Basic Materials	5.2%	$141,413,333	4
Consumer Defensive	4.5%	$122,832,072	4
Industrials	3.0%	$82,976,013	10
Consumer Cyclical	2.7%	$73,591,714	4
Real Estate	0.4%	$9,959,516	1
Communication Services	0.2%	$5,166,590	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	+381,117	1,071,316	$114,630,812
YUMC	Yum China Holdings, Inc.	+304,277	1,010,798	$41,311,314
ATMU	Atmus Filtration Technologies Inc.	+62,162	296,885	$15,138,165
KR	Kroger Co	+51,340	197,946	$10,991,941
EOG	Eog Resources Inc	+7,532	85,774	$11,127,460
CAAP	Corporacion America Airports S.A.	+5,398	38,281	$963,914
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−165,568	3,554,376	$131,334,190
HDB	Hdfc Bank Ltd	−122,726	5,856,969	$151,285,506
CSCO	Cisco Systems, Inc.	−99,337	168,112	$19,746,434
TTE	TotalEnergies SE	−64,645	2,991,355	$232,607,761
MDT	Medtronic plc	−47,048	2,195,326	$171,740,350
AXS	Axis Capital Holdings Ltd	−43,508	1,725,025	$185,336,684
DOC	Healthpeak Properties, Inc.	−43,179	465,398	$9,959,516
WSC	WillScot Holdings Corp	−33,982	361,265	$10,426,107
CHKP	Check Point Software Technologies Ltd	−28,246	1,358,956	$178,607,584
G	Genpact LTD	−27,182	287,980	$7,919,449
CB	Chubb Ltd	−25,168	1,158,539	$394,760,576
TRMB	Trimble Inc.	−17,504	189,063	$9,676,244
ASH	Ashland Inc.	−17,402	187,938	$12,383,233
EG	Everest Group, Ltd.	−17,349	760,522	$271,681,272
FMX	Mexican Economic Development Inc	−15,996	809,172	$103,493,096
CCK	Crown Holdings, Inc.	−14,411	153,260	$17,137,532
MAS	Masco Corp	−14,387	163,026	$13,265,424
AON	Aon plc	−14,300	646,424	$214,412,374
THG	Hanover Insurance Group, Inc.	−11,138	119,083	$25,498,051
PPG	Ppg Industries Inc	−10,778	114,599	$13,899,712
TXT	Textron Inc	−10,451	110,953	$10,177,718
WTW	Willis Towers Watson PLC	−9,779	596,575	$155,926,806
BAH	Booz Allen Hamilton Holding Corp	−8,834	95,414	$5,788,767
OKTA	Okta, Inc.	−8,190	179,501	$24,492,910
ICE	Intercontinental Exchange, Inc.	−6,671	71,474	$8,799,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	411,744	$83,011,705
ALLE	Allegion plc	55,925	$7,856,902
PAC	Pacific Airport Group	361	$91,390
KB	KB Financial Group Inc.	674	$70,742
GSK	GSK plc	204	$10,693
SONY	Sony Group Corp	527	$10,571
HLN	Haleon plc	1,007	$9,395
SNY	Sanofi	210	$8,958
PHG	Koninklijke Philips NV	265	$7,205
DEO	Diageo PLC	74	$5,948
BABA	Alibaba Group Holding Ltd	49	$4,703
SNN	Smith & Nephew PLC	159	$4,580
TSM	Taiwan Semiconductor Manufacturing Co Ltd	8	$3,820
OCTV	Octave Intelligence plc	141	$2,298
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	462,903	$93,960,048
—		22,523	$7,912,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $2,723,552,797 total · filing declares 150 positions · $2,723,606,476 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CB	Chubb Ltd Financial Services	Reduced	1,158,539	-25,168	$394,760,576	+2.3%	26+	before history	14.49%
EG	Everest Group, Ltd. Financial Services	Reduced	760,522	-17,349	$271,681,272	+6.9%	21	$296.46	9.98%
TTE	TotalEnergies SE Energy	Reduced	2,991,355	-64,645	$232,607,761	−16.3%	2	$76.41	8.54%
AON	Aon plc Financial Services	Reduced	646,424	-14,300	$214,412,374	+0.5%	9	$339.48	7.87%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	1,725,025	-43,508	$185,336,684	+3.3%	14	$72.07	6.80%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	1,358,956	-28,246	$178,607,584	−9.9%	26+	before history	6.56%
MDT	Medtronic plc Healthcare	Reduced	2,195,326	-47,048	$171,740,350	−11.6%	26+	before history	6.31%
WTW	Willis Towers Watson PLC Financial Services	Reduced	596,575	-9,779	$155,926,806	−11.5%	20	$250.44	5.73%
HDB	Hdfc Bank Ltd Financial Services	Reduced	5,856,969	-122,726	$151,285,506	+1.7%	18	unpriced	5.55%
BP	Bp PLC Energy	Reduced	3,554,376	-165,568	$131,334,190	−24.9%	26+	before history	4.82%
CRH	Crh Public Ltd Co Basic Materials	Added	1,071,316	+381,117	$114,630,812	+58.0%	12	$82.21	4.21%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	809,172	-15,996	$103,493,096	+12.9%	16	$84.79	3.80%
TEL	TE Connectivity plc Technology	NEW	411,744	NEW	$83,011,705	NEW	1	$213.08	3.05%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	1,010,798	+304,277	$41,311,314	+19.9%	3	$45.80	1.52%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	119,083	-11,138	$25,498,051	+13.0%	16	$133.48	0.94%
OKTA	Okta, Inc. Technology	Reduced	179,501	-8,190	$24,492,910	+65.8%	7	$85.29	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	168,112	-99,337	$19,746,434	−4.8%	26+	before history	0.73%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	153,260	-14,411	$17,137,532	+2.0%	15	$84.91	0.63%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	296,885	+62,162	$15,138,165	+13.6%	5	$40.47	0.56%
AYI	Acuity Inc. (De) Industrials	Reduced	39,540	-3,721	$14,893,136	+22.9%	22	$214.31	0.55%
PPG	Ppg Industries Inc Basic Materials	Reduced	114,599	-10,778	$13,899,712	+3.7%	9	$124.02	0.51%
MAS	Masco Corp Industrials	Reduced	163,026	-14,387	$13,265,424	+23.9%	18	$58.29	0.49%
ASH	Ashland Inc. Basic Materials	Reduced	187,938	-17,402	$12,383,233	+8.4%	12	$67.99	0.45%
RTX	RTX Corp Industrials	Reduced	62,941	-5,877	$11,941,795	−10.0%	25	unpriced	0.44%
EOG	Eog Resources Inc Energy	Added	85,774	+7,532	$11,127,460	−1.6%	26+	before history	0.41%
KR	Kroger Co Consumer Defensive	Added	197,946	+51,340	$10,991,941	+3.6%	14	$51.29	0.40%
WSC	WillScot Holdings Corp Industrials	Reduced	361,265	-33,982	$10,426,107	+52.0%	7	$30.86	0.38%
TXT	Textron Inc Industrials	Reduced	110,953	-10,451	$10,177,718	−4.3%	7	$81.45	0.37%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	465,398	-43,179	$9,959,516	+19.2%	11	$17.97	0.37%
TRMB	Trimble Inc. Technology	Reduced	189,063	-17,504	$9,676,244	−28.2%	9	$58.76	0.36%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	71,474	-6,671	$8,799,163	−28.4%	26+	before history	0.32%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	59,969	-5,274	$8,341,087	−14.8%	7	$198.36	0.31%
CRM	Salesforce, Inc. Technology	Reduced	51,002	-4,677	$7,989,972	−23.1%	3	$227.34	0.29%
G	Genpact LTD Technology	Reduced	287,980	-27,182	$7,919,449	−32.5%	9	$32.73	0.29%
ALLE	Allegion plc Industrials	NEW	55,925	NEW	$7,856,902	NEW	1	$135.91	0.29%
OSK	Oshkosh Corp Industrials	Reduced	49,328	-4,568	$7,570,860	−4.6%	5	$97.11	0.28%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	95,414	-8,834	$5,788,767	−28.8%	5	$107.96	0.21%
CHTR	Charter Communications, Inc. Communication Services	Reduced	35,326	-3,322	$5,023,709	−39.8%	26+	before history	0.18%
CAAP	Corporacion America Airports S.A. Industrials	Added	38,281	+5,398	$963,914	+15.9%	4	$20.93	0.04%
BAP	Credicorp Ltd Financial Services	Reduced	2,417	-583	$941,614	−7.5%	26+	before history	0.03%
TS	Tenaris SA Energy	Reduced	10,618	-2,635	$589,192	−23.6%	26+	before history	0.02%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	6,176	-19	$499,576	−17.2%	7	$26.13	0.02%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Reduced	10,639	-33	$142,881	−28.3%	25	$23.32	0.01%
PAC	Pacific Airport Group Industrials	NEW	361	NEW	$91,390	NEW	1	$245.70	0.00%
KB	KB Financial Group Inc. Financial Services	NEW	674	NEW	$70,742	NEW	1	$105.65	0.00%
GSK	GSK plc Healthcare	NEW	204	NEW	$10,693	NEW	1	$52.89	0.00%
SONY	Sony Group Corp Technology	NEW	527	NEW	$10,571	NEW	1	$21.08	0.00%
HLN	Haleon plc Healthcare	NEW	1,007	NEW	$9,395	NEW	1	$9.30	0.00%
SNY	Sanofi Healthcare	NEW	210	NEW	$8,958	NEW	1	$44.68	0.00%
PHG	Koninklijke Philips NV Healthcare	NEW	265	NEW	$7,205	NEW	1	$26.95	0.00%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.