ALTRINSIC GLOBAL ADVISORS LLC
CIK 0001167388
Annualised vol
8.161434%
Beta
0.273431
HHI
242.487645
Top-10 weight
37.907667%
VaR 95%
0.761891%
VaR 99%
1.29372%
Max drawdown
17.556062%
Matched value
63.722529%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EG | REDUCED | 760,522 | 777,871 | -2.23% | 271,681,275 |
| TTE | REDUCED | 2,991,355 | 3,056,000 | -2.12% | 232,663,697 |
| AON | REDUCED | 646,424 | 660,724 | -2.16% | 214,412,377 |
| CB | NEW | 565,533 | - | - | 192,699,715 |
| MDT | REDUCED | 2,195,326 | 2,242,374 | -2.1% | 171,740,353 |
| WTW | REDUCED | 596,575 | 606,354 | -1.61% | 155,926,809 |
| HDB | REDUCED | 5,856,969 | 5,979,695 | -2.05% | 151,285,509 |
| BP | REDUCED | 3,554,376 | 3,719,944 | -4.45% | 131,334,193 |
| TEL | NEW | 411,744 | - | - | 83,011,707 |
| OKTA | REDUCED | 179,501 | 187,691 | -4.36% | 24,492,912 |
| ASH | REDUCED | 187,938 | 205,340 | -8.47% | 12,383,235 |
| RTX | REDUCED | 62,941 | 68,818 | -8.54% | 11,941,796 |
| KR | ADDED | 197,946 | 146,606 | 35.02% | 10,991,941 |
| TXT | REDUCED | 110,953 | 121,404 | -8.61% | 10,177,719 |
| DOC | REDUCED | 465,398 | 508,577 | -8.49% | 9,959,517 |
| TRMB | REDUCED | 189,063 | 206,567 | -8.47% | 9,676,244 |
| STZ | REDUCED | 59,969 | 65,243 | -8.08% | 8,341,089 |
| CRM | REDUCED | 51,002 | 55,679 | -8.4% | 7,989,974 |
| G | REDUCED | 287,980 | 315,162 | -8.62% | 7,919,451 |
| ALLE | NEW | 55,925 | - | - | 7,856,903 |
| OSK | REDUCED | 49,328 | 53,896 | -8.48% | 7,570,862 |
| BAP | REDUCED | 2,417 | 3,000 | -19.43% | 941,614 |
| AU | REDUCED | 6,176 | 6,195 | -0.31% | 499,576 |
| GSK | NEW | 204 | - | - | 10,694 |
| SONY | NEW | 527 | - | - | 10,572 |
| HLN | NEW | 1,007 | - | - | 9,395 |
| SNY | NEW | 210 | - | - | 8,959 |
| DEO | NEW | 74 | - | - | 5,948 |
| SNN | NEW | 159 | - | - | 4,581 |
| OCTV | NEW | 141 | - | - | 2,298 |
| AEM | CLOSED OUT | 0 | 462,903 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHUBB LTD SWITZ | COM | H1467J104 | 176,250,150 | 6.47 | 517257.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 134,071,309 | 4.92 | 393471.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 128,950,028 | 4.73 | 360972.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 99,406,166 | 3.65 | 299696.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 89,957,578 | 3.3 | 837282.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 86,868,926 | 3.19 | 1116873.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 82,547,700 | 3.03 | 1061315.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 81,390,212 | 2.99 | 227837.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 76,553,140 | 2.81 | 978565.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,460,454 | 2.81 | 581758.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 73,037,475 | 2.68 | 220198.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68,529,123 | 2.52 | 262192.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 65,913,795 | 2.42 | 613494.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 64,871,167 | 2.38 | 2511466.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 63,996,445 | 2.35 | 244850.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 60,455,447 | 2.22 | 1636142.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 59,945,067 | 2.2 | 766267.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,089,351 | 2.17 | 449588.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57,938,317 | 2.13 | 2243063.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50,300,000 | 1.85 | 393276.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 49,642,411 | 1.82 | 145690.0 |
| - | CRH PLC | ORD | G25508105 | 46,948,497 | 1.72 | 438771.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 41,772,418 | 1.53 | 1130512.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 40,482,348 | 1.49 | 990515.0 | |
| - | CRH PLC | ORD | G25508105 | 39,521,520 | 1.45 | 369360.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 37,294,812 | 1.37 | 104400.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 37,136,562 | 1.36 | 184200.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,774,448 | 1.35 | 287525.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 31,081,768 | 1.14 | 399618.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 27,545,196 | 1.01 | 83045.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 26,633,487 | 0.98 | 132104.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 24,726,860 | 0.91 | 317913.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 24,409,723 | 0.9 | 227194.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 22,709,299 | 0.83 | 66647.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 21,422,112 | 0.79 | 273835.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,795,643 | 0.76 | 158226.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 20,398,356 | 0.75 | 95266.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 19,690,827 | 0.72 | 144308.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,720,888 | 0.69 | 71626.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,659,723 | 0.65 | 134366.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,895,480 | 0.62 | 654103.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,874,954 | 0.58 | 135152.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 15,445,554 | 0.57 | 43237.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 13,706,896 | 0.5 | 122580.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 13,428,221 | 0.49 | 363416.0 |
| - | CRH PLC | ORD | G25508105 | 13,357,024 | 0.49 | 124832.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,103,994 | 0.48 | 102455.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 12,170,140 | 0.45 | 238677.0 | |
| - | ACUITY INC | COM | 00508Y102 | 11,913,379 | 0.44 | 31629.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 11,692,347 | 0.43 | 316437.0 |
| - | CRH PLC | ORD | G25508105 | 11,517,052 | 0.42 | 107636.0 | |
| - | PPG INDS INC | COM | 693506107 | 11,115,865 | 0.41 | 91647.0 | |
| - | MASCO CORP | COM | 574599106 | 10,786,977 | 0.4 | 132567.0 | |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 9,947,018 | 0.37 | 150964.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,601,878 | 0.35 | 47626.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,553,095 | 0.35 | 50351.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,985,995 | 0.33 | 26372.0 |
| - | EOG RES INC | COM | 26875P101 | 8,899,997 | 0.33 | 68604.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 8,837,044 | 0.32 | 159140.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 8,338,087 | 0.31 | 288915.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 8,331,730 | 0.31 | 106503.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 8,141,038 | 0.3 | 88750.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 8,090,251 | 0.3 | 24391.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,958,681 | 0.29 | 371901.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,883,497 | 0.29 | 305207.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 7,772,604 | 0.29 | 151868.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,632,551 | 0.28 | 37858.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,039,184 | 0.26 | 57178.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,779,386 | 0.25 | 48741.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,419,927 | 0.24 | 40980.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 6,358,963 | 0.23 | 231235.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 6,316,430 | 0.23 | 44960.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 6,208,300 | 0.23 | 17379.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 6,081,492 | 0.22 | 39624.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 5,359,341 | 0.2 | 68905.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 5,099,696 | 0.19 | 23817.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 4,802,085 | 0.18 | 35193.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,649,870 | 0.17 | 76642.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,542,163 | 0.17 | 13694.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,150,180 | 0.15 | 53051.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,018,286 | 0.15 | 28256.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,871,482 | 0.14 | 32960.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,567,330 | 0.13 | 33203.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 3,430,638 | 0.13 | 30680.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,304,240 | 0.12 | 12642.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,266,693 | 0.12 | 24855.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 3,101,415 | 0.11 | 9102.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 3,030,085 | 0.11 | 82005.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,979,757 | 0.11 | 7911.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,968,026 | 0.11 | 58208.0 | |
| - | PPG INDS INC | COM | 693506107 | 2,783,848 | 0.1 | 22952.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,630,424 | 0.1 | 101836.0 |
| - | MASCO CORP | COM | 574599106 | 2,478,449 | 0.09 | 30459.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,471,412 | 0.09 | 19323.0 | |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 2,436,217 | 0.09 | 36974.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 2,392,369 | 0.09 | 6697.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,388,701 | 0.09 | 12590.0 |
| - | CRH PLC | ORD | G25508105 | 2,322,435 | 0.09 | 21705.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,227,464 | 0.08 | 17170.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,154,897 | 0.08 | 38806.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,088,021 | 0.08 | 72350.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,079,102 | 0.08 | 26731.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 2,036,681 | 0.07 | 22203.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,000,836 | 0.07 | 93497.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,903,640 | 0.07 | 37195.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,791,126 | 0.07 | 5400.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,759,981 | 0.06 | 14296.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,570,047 | 0.06 | 10022.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,561,703 | 0.06 | 11228.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 1,560,488 | 0.06 | 56745.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 1,540,473 | 0.06 | 10965.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 1,489,370 | 0.05 | 9704.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,488,259 | 0.05 | 13852.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,421,955 | 0.05 | 7053.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,376,113 | 0.05 | 5265.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,338,124 | 0.05 | 17105.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,335,723 | 0.05 | 10163.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,138,897 | 0.04 | 18772.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,066,624 | 0.04 | 41294.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,005,425 | 0.04 | 7070.0 | |
| - | CRH PLC | ORD | G25508105 | 964,284 | 0.04 | 9012.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 955,675 | 0.04 | 25864.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 843,245 | 0.03 | 6593.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 672,004 | 0.02 | 26688.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 661,896 | 0.02 | 1699.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 585,274 | 0.02 | 2903.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 575,537 | 0.02 | 14122.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 412,124 | 0.02 | 7427.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 349,849 | 0.01 | 4325.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 291,912 | 0.01 | 11593.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 279,718 | 0.01 | 718.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 251,100 | 0.01 | 6161.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 177,069 | 0.01 | 3191.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 149,727 | 0.01 | 1851.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 100,618 | 0.0 | 7492.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 64,303 | 0.0 | 254.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 42,264 | 0.0 | 3147.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 41,774 | 0.0 | 398.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 28,969 | 0.0 | 276.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 27,088 | 0.0 | 107.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 10,694 | 0.0 | 204.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,572 | 0.0 | 527.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 9,395 | 0.0 | 1007.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 8,959 | 0.0 | 210.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,205 | 0.0 | 265.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,948 | 0.0 | 74.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,703 | 0.0 | 49.0 | |
| SNN | NEW | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,581 | 0.0 | 159.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,821 | 0.0 | 8.0 | |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 2,298 | 0.0 | 141.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,723,606,476 | 150 | 8.161434 | 0.273431 | 17.556062 |
| 2026-03-31 | 2026-05-15 | 2,792,891,311 | 135 | 6.967177 | 0.231307 | 14.285124 |
| 2025-12-31 | 2026-02-17 | 2,789,412,108 | 137 | 10.122946 | 0.33209 | 22.228232 |
| 2025-09-30 | 2025-11-14 | 2,703,909,385 | 129 | 10.576876 | 0.342194 | 23.160659 |
| 2025-03-31 | 2025-05-14 | 2,025,474,969 | 115 | 10.425394 | 0.338761 | 22.36885 |
| 2024-12-31 | 2025-02-14 | 2,066,359,947 | 123 | 9.972808 | 0.33041 | 21.282211 |