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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | 36.16% | 110.48% | $385.8M | 13.81% | — | HELD |
| 2 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | 52.95% | 158.27% | $284.9M | 10.20% | — | HELD |
| 3 | EG | EVEREST GROUP LTD | $393.89 | -1.21% | 21.31% | 64.29% | $254.2M | 9.10% | — | HELD |
| 4 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $213.3M | 7.64% | — | HELD |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | $139.67 | 1.47% | -25.94% | 11.18% | $198.2M | 7.10% | — | HELD |
| 6 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $194.3M | 6.96% | — | HELD |
| 7 | AXS | AXIS CAP HLDGS LTD | $105.96 | -11.16% | 28.88% | 163.31% | $179.3M | 6.42% | — | HELD |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | $315.93 | -0.07% | 1.70% | 53.17% | $176.3M | 6.31% | — | HELD |
| 9 | BP | BP PLC | $43.32 | 3.96% | 38.32% | 115.92% | $174.8M | 6.26% | — | HELD |
| 10 | HDB | HDFC BANK LTD | $24.03 | 1.91% | -37.71% | -35.22% | $148.8M | 5.33% | — | HELD |
| 11 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $94.0M | 3.36% | — | HELD |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | $121.06 | -5.22% | 44.25% | 67.81% | $91.6M | 3.28% | — | HELD |
| 13 | CRH | CRH PLC | $99.71 | -3.57% | 5.44% | 113.99% | $72.6M | 2.60% | — | HELD |
| 14 | YUMC | YUM CHINA HLDGS INC | $45.85 | 0.70% | 0.29% | -20.14% | $34.5M | 1.23% | — | HELD |
| 15 | THG | HANOVER INS GROUP INC | $232.34 | 3.65% | 40.46% | 84.79% | $22.6M | 0.81% | — | HELD |
| 16 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $20.8M | 0.74% | — | HELD |
| 17 | CCK | CROWN HLDGS INC | $119.76 | -1.19% | 24.98% | 16.28% | $16.8M | 0.60% | — | HELD |
| 18 | OKTA | OKTA INC | $136.91 | 0.51% | 43.92% | -48.06% | $14.8M | 0.53% | — | HELD |
| 19 | TRMB | TRIMBLE INC | $58.24 | -0.24% | -29.53% | -38.19% | $13.5M | 0.48% | — | HELD |
| 20 | PPG | PPG INDS INC | $111.83 | -6.03% | 9.93% | -22.53% | $13.4M | 0.48% | — | HELD |
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $50.45 | -7.48% | 35.16% | 132.03% | $13.3M | 0.48% | — | HELD |
| 22 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $13.3M | 0.48% | — | HELD |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $12.3M | 0.44% | — | HELD |
| 24 | AYI | ACUITY INC | $333.75 | -3.03% | 9.21% | 82.35% | $12.1M | 0.43% | — | HELD |
| 25 | G | GENPACT LIMITED | $36.71 | 6.07% | -12.33% | -24.24% | $11.7M | 0.42% | — | HELD |
| 26 | ASH | ASHLAND INC | $72.84 | 7.10% | 48.51% | -12.13% | $11.4M | 0.41% | — | HELD |
| 27 | EOG | EOG RES INC | $145.94 | 4.51% | 23.92% | 161.89% | $11.3M | 0.41% | — | HELD |
| 28 | MAS | MASCO CORP | $72.56 | -11.09% | 6.40% | 29.44% | $10.7M | 0.38% | — | HELD |
| 29 | TXT | TEXTRON INC | $85.65 | -4.79% | 11.00% | 18.47% | $10.6M | 0.38% | — | HELD |
| 30 | KR | KROGER CO | $59.87 | 1.15% | -14.35% | 43.98% | $10.6M | 0.38% | — | HELD |
| 31 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $10.4M | 0.37% | — | HELD |
| 32 | STZ | CONSTELLATION BRANDS INC | $131.75 | -0.20% | — | — | $9.8M | 0.35% | — | HELD |
| 33 | DOC | HEALTHPEAK PROPERTIES INC | $22.48 | -1.49% | — | — | $8.4M | 0.30% | — | HELD |
| 34 | CHTR | CHARTER COMMUNICATIONS INC | $145.20 | 3.74% | — | — | $8.3M | 0.30% | — | HELD |
| 35 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.17 | -4.13% | — | — | $8.1M | 0.29% | — | HELD |
| 36 | OSK | OSHKOSH CORP | $142.82 | -6.35% | — | — | $7.9M | 0.28% | — | HELD |
| 37 | BLD | TOPBUILD COR | — | — | — | — | $7.9M | 0.28% | — | HELD |
| 38 | WSC | WILLSCOT HLDGS CORP | $24.12 | -6.22% | — | — | $6.9M | 0.25% | — | HELD |
| 39 | BAP | CREDICORP LTD | $383.93 | -1.29% | — | — | $1.0M | 0.04% | — | HELD |
| 40 | CAAP | CORPORACION AMER ARPTS S A | $25.53 | -2.18% | — | — | $832K | 0.03% | — | HELD |
| 41 | TS | TENARIS S A | $55.82 | 0.32% | — | — | $771K | 0.03% | — | HELD |
| 42 | AU | ANGLOGOLD ASHANTI PLC | $77.87 | -1.37% | — | — | $603K | 0.02% | — | HELD |
| 43 | TLK | TELEKOMUNIKASI IND | $14.37 | -0.14% | — | — | $199K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003335. 13F discloses long positions only — shorts, foreign equities, and options are excluded.