Institutional
ALTRINSIC GLOBAL ADVISORS LLC
CIK 0001167388
$2.79B
Reported AUM
43
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ALTRINSIC GLOBAL ADVISORS LLC · Q1 2026
AI · grounded in 13F
ALTRINSIC GLOBAL ADVISORS LLC established a new position in TOTALENERGIES SE TTE valued at $284.9M. The fund closed its entire position in ICON PLC ICLR, reducing exposure by $92.5M. Additionally, the manager more than doubled its stake in SALESFORCE INC CRM with a 105% increase in shares and grew its holding in WILLIS TOWERS WATSON PLC LTD WTW by 19.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $385.8M | 13.81% | −128,227 | −9.8% |
| 2 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $284.9M | 10.20% | +3,056,000 | NEW |
| 3 | EG | EVEREST GROUP LTD | $331.68 | -0.82% | -2.80% | 44.77% | $254.2M | 9.10% | −87,372 | −10.1% |
| 4 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $213.3M | 7.64% | +9,517 | +1.5% |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | -41.83% | 6.86% | $198.2M | 7.10% | +273,097 | +24.5% |
| 6 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $194.3M | 6.96% | −241,796 | −9.7% |
| 7 | AXS | AXIS CAP HLDGS LTD | $97.53 | -1.30% | -6.79% | 118.54% | $179.3M | 6.42% | +74,139 | +4.4% |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | $262.05 | -0.57% | -13.77% | 36.26% | $176.3M | 6.31% | +99,526 | +19.6% |
| 9 | BP | BP PLC | $43.58 | 1.43% | 54.62% | 128.10% | $174.8M | 6.26% | −384,907 | −9.4% |
| 10 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $148.8M | 5.33% | +887,106 | +17.4% |
| 11 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $94.0M | 3.36% | −173,202 | −27.2% |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | $123.32 | 0.36% | 18.94% | 61.98% | $91.6M | 3.28% | −83,481 | −9.2% |
| 13 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $72.6M | 2.60% | −80,448 | −10.4% |
| 14 | YUMC | YUM CHINA HLDGS INC | $42.88 | -0.01% | 0.75% | -26.58% | $34.5M | 1.23% | −46,746 | −6.2% |
| 15 | THG | HANOVER INS GROUP INC | $191.52 | -0.86% | 15.28% | 57.62% | $22.6M | 0.81% | −6,947 | −5.1% |
| 16 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $20.8M | 0.74% | −81,265 | −23.3% |
| 17 | CCK | CROWN HLDGS INC | $92.14 | -1.33% | -5.43% | -1.20% | $16.8M | 0.60% | −8,935 | −5.1% |
| 18 | OKTA | OKTA INC | $118.72 | -3.85% | 12.98% | -52.09% | $14.8M | 0.53% | +24,831 | +15.2% |
| 19 | TRMB | TRIMBLE INC | $53.72 | -0.87% | -24.97% | -36.62% | $13.5M | 0.48% | +23,816 | +13.0% |
| 20 | PPG | PPG INDS INC | $113.13 | -0.59% | 3.76% | -22.80% | $13.4M | 0.48% | −6,686 | −5.1% |
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.56 | 1.42% | 26.92% | 111.15% | $13.3M | 0.48% | −12,515 | −5.1% |
| 22 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $13.3M | 0.48% | −3,670 | −5.1% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $12.3M | 0.44% | −4,168 | −5.1% |
| 24 | AYI | ACUITY INC | $302.04 | -1.94% | 12.18% | 74.53% | $12.1M | 0.43% | −2,306 | −5.1% |
| 25 | G | GENPACT LIMITED | $32.62 | -0.73% | -23.39% | -30.28% | $11.7M | 0.42% | −16,824 | −5.1% |
| 26 | ASH | ASHLAND INC | $57.58 | 2.46% | 15.43% | -27.14% | $11.4M | 0.41% | +9,252 | +4.7% |
| 27 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $11.3M | 0.41% | −4,183 | −5.1% |
| 28 | MAS | MASCO CORP | $69.41 | -0.72% | 11.90% | 27.58% | $10.7M | 0.38% | −9,627 | −5.1% |
| 29 | TXT | TEXTRON INC | $91.38 | 0.33% | 20.64% | 32.64% | $10.6M | 0.38% | −6,470 | −5.1% |
| 30 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $10.6M | 0.38% | −7,828 | −5.1% |
| 31 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $10.4M | 0.37% | +28,518 | +105.0% |
| 32 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | $9.8M | 0.35% | −3,550 | −5.2% |
| 33 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $8.4M | 0.30% | −27,174 | −5.1% |
| 34 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $8.3M | 0.30% | −2,059 | −5.1% |
| 35 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | — | — | $8.1M | 0.29% | +9,216 | +9.7% |
| 36 | OSK | OSHKOSH CORP | $131.84 | 1.00% | — | — | $7.9M | 0.28% | −29,500 | −35.4% |
| 37 | BLD | TOPBUILD COR | $398.88 | -0.73% | — | — | $7.9M | 0.28% | −1,235 | −5.2% |
| 38 | WSC | WILLSCOT HLDGS CORP | $26.70 | 1.87% | — | — | $6.9M | 0.25% | −21,076 | −5.1% |
| 39 | BAP | CREDICORP LTD | $304.45 | -5.60% | — | — | $1.0M | 0.04% | −857 | −22.2% |
| 40 | CAAP | CORPORACION AMER ARPTS S A | $25.42 | 0.26% | — | — | $832K | 0.03% | −2,371 | −6.7% |
| 41 | TS | TENARIS S A | $62.89 | 2.36% | — | — | $771K | 0.03% | −956 | −6.7% |
| 42 | AU | ANGLOGOLD ASHANTI PLC | $83.88 | -0.29% | — | — | $603K | 0.02% | −2,238 | −26.5% |
| 43 | TLK | TELEKOMUNIKASI IND | $14.36 | -7.56% | — | — | $199K | 0.01% | −770 | −6.7% |
| 44 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | — | — | −507,824 | EXITED |
| 45 | INFY | INFOSYS LTD | $12.28 | -0.93% | — | — | — | — | −18,160 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003335. 13F discloses long positions only — shorts, foreign equities, and options are excluded.