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ALTRINSIC GLOBAL ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,723,606,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EVEREST GROUP LTD · COM · G3223R108 · shares: $271,681,275
- TOTALENERGIES SE · ACT · F92124100 · shares: $232,663,697
- AON PLC · SHS CL A · G0403H108 · shares: $214,412,377
- CHUBB LTD SWITZ · COM · H1467J104 · shares: $202,060,864
- CHUBB LIMITED · COM · H1467J104 · shares: $192,699,715
- AXIS CAP HLDGS LTD · SHS · G0692U109 · shares: $185,336,685
- CHECK POINT SOFTWARE TECH LT · ORD · M22465104 · shares: $178,607,587
- MEDTRONIC PLC · SHS · G5960L103 · shares: $171,740,353
- WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 · shares: $155,926,809
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $151,285,509
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 72,350 shares | $2,088,021 |
| TOTALENERGIES SE | ACT | F92124100 | — | 26,731 shares | $2,079,102 |
| TEXTRON INC | COM | 883203101 | — | 22,203 shares | $2,036,681 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 93,497 shares | $2,000,836 |
| TRIMBLE INC | COM | 896239100 | — | 37,195 shares | $1,903,640 |
| AON PLC | SHS CL A | G0403H108 | — | 5,400 shares | $1,791,126 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,296 shares | $1,759,981 |
| SALESFORCE INC | COM | 79466L302 | — | 10,022 shares | $1,570,047 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,228 shares | $1,561,703 |
| GENPACT LIMITED | SHS | G3922B107 | — | 56,745 shares | $1,560,488 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,965 shares | $1,540,473 |
| OSHKOSH CORP | COM | 688239201 | — | 9,704 shares | $1,489,370 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 13,852 shares | $1,488,259 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,053 shares | $1,421,955 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,265 shares | $1,376,113 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,105 shares | $1,338,124 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,163 shares | $1,335,723 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18,772 shares | $1,138,897 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 41,294 shares | $1,066,624 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,070 shares | $1,005,425 |
| CRH PLC | ORD | G25508105 | — | 9,012 shares | $964,284 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,864 shares | $955,675 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,593 shares | $843,245 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 26,688 shares | $672,004 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,699 shares | $661,896 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,903 shares | $585,274 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 14,122 shares | $575,537 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 7,427 shares | $412,124 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,325 shares | $349,849 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 11,593 shares | $291,912 |
| CREDICORP LTD | COM | G2519Y108 | — | 718 shares | $279,718 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,161 shares | $251,100 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3,191 shares | $177,069 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,851 shares | $149,727 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 7,492 shares | $100,618 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 254 shares | $64,303 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 3,147 shares | $42,264 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 398 shares | $41,774 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 276 shares | $28,969 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 107 shares | $27,088 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 204 shares | $10,694 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 527 shares | $10,572 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,007 shares | $9,395 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 210 shares | $8,959 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 265 shares | $7,205 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 74 shares | $5,948 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 49 shares | $4,703 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 159 shares | $4,581 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8 shares | $3,821 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 141 shares | $2,298 |