EdgeMarket › What Altrinsic Global Advisors Llc reported owning
What Altrinsic Global Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
43Quarter
2026-03-31Shown below
43largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CB Chubb Ltd | 385.8M | 13.8% | 1.2M | 340.99 | +21.9% |
| TTE TotalEnergies SE | 284.9M | 10.2% | 3.1M | 89.89 | +42.5% |
| EG EVEREST GROUP, LTD. | 254.2M | 9.1% | 777.9K | 370.06 | +7.7% |
| AON Aon plc | 213.3M | 7.6% | 660.7K | 355.11 | -5.1% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 198.2M | 7.1% | 1.4M | 130.55 | -31.0% |
| MDT Medtronic plc | 194.3M | 7.0% | 2.2M | 93.35 | +0.1% |
| AXS AXIS CAPITAL HOLDINGS LTD | 179.3M | 6.4% | 1.8M | 98.73 | +1.1% |
| WTW WILLIS TOWERS WATSON PLC | 176.3M | 6.3% | 606.4K | 341.99 | +1.9% |
| BP BP PLC | 174.8M | 6.3% | 3.7M | 44.76 | +32.1% |
| HDB HDFC BANK LTD | 148.8M | 5.3% | 6.0M | 23.60 | -37.0% |
| AEM AGNICO EAGLE MINES LTD | 94.0M | 3.4% | 462.9K | 216.06 | +60.4% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 91.6M | 3.3% | 825.2K | 120.68 | +40.0% |
| CRH CRH PUBLIC LTD CO | 72.6M | 2.6% | 690.2K | 95.07 | -14.2% |
| YUMC Yum China Holdings, Inc. | 34.5M | 1.2% | 706.5K | 49.52 | +11.0% |
| THG HANOVER INSURANCE GROUP, INC. | 22.6M | 0.8% | 130.2K | 223.16 | +28.4% |
| CSCO CISCO SYSTEMS, INC. | 20.8M | 0.7% | 267.4K | 111.04 | +65.5% |
| CCK CROWN HOLDINGS, INC. | 16.8M | 0.6% | 167.7K | 119.47 | +18.6% |
| OKTA Okta, Inc. | 14.8M | 0.5% | 187.7K | 135.14 | +48.5% |
| TRMB TRIMBLE INC. | 13.5M | 0.5% | 206.6K | 60.25 | -24.9% |
| PPG PPG INDUSTRIES INC | 13.4M | 0.5% | 125.4K | 113.63 | +1.4% |
| ATMU Atmus Filtration Technologies Inc. | 13.3M | 0.5% | 234.7K | 49.80 | +17.7% |
| RTX RTX Corp | 13.3M | 0.5% | 68.8K | 209.91 | +34.1% |
| ICE Intercontinental Exchange, Inc. | 12.3M | 0.4% | 78.1K | 161.25 | -11.1% |
| AYI ACUITY INC. (DE) | 12.1M | 0.4% | 43.3K | 343.10 | +9.3% |
| G Genpact LTD | 11.7M | 0.4% | 315.2K | 37.14 | -15.7% |
| ASH ASHLAND INC. | 11.4M | 0.4% | 205.3K | 72.66 | +34.4% |
| EOG EOG RESOURCES INC | 11.3M | 0.4% | 78.2K | 153.05 | +29.3% |
| MAS MASCO CORP /DE/ | 10.7M | 0.4% | 177.4K | 73.29 | +0.4% |
| TXT TEXTRON INC | 10.6M | 0.4% | 121.4K | 82.95 | +4.6% |
| KR KROGER CO | 10.6M | 0.4% | 146.6K | 57.90 | -19.4% |
| CRM Salesforce, Inc. | 10.4M | 0.4% | 55.7K | 209.17 | -15.1% |
| STZ CONSTELLATION BRANDS, INC. | 9.8M | 0.4% | 65.2K | 135.66 | -18.4% |
| DOC HEALTHPEAK PROPERTIES, INC. | 8.4M | 0.3% | 508.6K | 21.40 | +24.3% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 8.3M | 0.3% | 38.6K | 150.17 | -43.7% |
| BAH Booz Allen Hamilton Holding Corp | 8.1M | 0.3% | 104.2K | 77.05 | -29.4% |
| OSK OSHKOSH CORP | 7.9M | 0.3% | 53.9K | 157.09 | +14.2% |
| unmapped CUSIP 89055F103 | 7.9M | 0.3% | 22.5K | — | — |
| WSC WillScot Holdings Corp | 6.9M | 0.2% | 395.2K | 22.14 | -6.6% |
| BAP CREDICORP LTD | 1.0M | 0.0% | 3.0K | 378.97 | +52.2% |
| CAAP CORPORACION AMERICA AIRPORTS S.A. | 831.6K | 0.0% | 32.9K | 23.46 | +12.7% |
| TS TENARIS SA | 771.1K | 0.0% | 13.3K | 52.66 | +47.8% |
| AU AngloGold Ashanti PLC | 603.1K | 0.0% | 6.2K | 121.22 | +125.7% |
| TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI | 199.4K | 0.0% | 10.7K | 14.99 | -24.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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