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Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio

$2.79Billion | No. of Holdings #43

ALTRINSIC GLOBAL ADVISORS LLC Performance

2026 Q1-4.24%
YTD-4.24%
2025+5.57%

About ALTRINSIC GLOBAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTRINSIC GLOBAL ADVISORS LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , . The fund has invested 13.8% of it's portfolio in CHUBB LTD SWITZ and 10.2% of portfolio in TOTALENERGIES SE. <br><br> The fund managers got completely rid off ICON PLC (ICLR) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in OSHKOSH CORP (OSK), AGNICO EAGLE MINES LTD (AEM) and ANGLOGOLD ASHANTI PLC. ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CHECK POINT SOFTWARE TECH LT (CHKP) and WILLIS TOWERS WATSON PLC LTD (WTW).
ALTRINSIC GLOBAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.79Billion
  as of May 15, 2026

ALTRINSIC GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALTRINSIC GLOBAL ADVISORS LLC made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was -5.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se284,894,000
New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC

Additions

Ticker% Inc.
salesforce inc105
check point software tech lt24.51
willis towers watson plc ltd19.64
hdfc bank ltd17.42
okta inc15.25
trimble inc13.03
booz allen hamilton hldg cor9.7
ashland inc4.72
Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC

Reductions

Ticker% Reduced
oshkosh corp-35.37
agnico eagle mines ltd-27.23
anglogold ashanti plc-26.54
cisco sys inc-23.3
credicorp ltd-22.22
crh plc-10.44
everest group ltd-10.1
chubb ltd switz-9.77
ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
icon plc-92,535,700
infosys ltd-323,611
ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 47.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Others47.8
Financial Services35.4
Healthcare7
Industrials2.8
Technology2.5
Consumer Cyclical1.8

Market Cap. Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED48.3
LARGE-CAP41.1
MID-CAP9
MEGA-CAP1.2

Stocks belong to which Index?

About 40.2% of the stocks held by ALTRINSIC GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.8
S&P 50040.2
Top 5 Winners (%)%
TS
tenaris s a
49.6 %
EOG
eog res inc
36.7 %
BP
bp plc
33.7 %
AEM
agnico eagle mines ltd
17.0 %
BAP
credicorp ltd
16.2 %
Top 5 Winners ($)$
BP
bp plc
48.0 M
AEM
agnico eagle mines ltd
18.4 M
CB
chubb ltd switz
17.2 M
FMX
fomento economico mexicano s
8.7 M
EOG
eog res inc
3.2 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-30.3 %
CRM
salesforce inc
-23.8 %
AYI
acuity inc
-21.6 %
CHKP
check point software tech lt
-21.2 %
G
genpact limited
-19.9 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-64.6 M
CHKP
check point software tech lt
-53.4 M
MDT
medtronic plc
-22.2 M
WTW
willis towers watson plc ltd
-21.1 M
AON
aon plc
-19.7 M

ALTRINSIC GLOBAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC

ALTRINSIC GLOBAL ADVISORS LLC has 43 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. BP was the most profitable stock for ALTRINSIC GLOBAL ADVISORS LLC last quarter.

$2.79BTotal Value
45.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ALTRINSIC GLOBAL ADVISORS LLC's holding in Agnico Eagle Mines Ltd over time
3.36%462,903
$93.96M
3.36%
decreased 27.23 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ALTRINSIC GLOBAL ADVISORS LLC's holding in Credicorp Ltd over time
0.04%3,000
$1.02M
0.04%
decreased 22.22 percentreduced
BP
Bp Plc

Bp Plc

BP
ALTRINSIC GLOBAL ADVISORS LLC's holding in Bp Plc over time
6.26%3,719,940
$174.84M
6.26%
decreased 9.38 percentreduced
CAAP
Corporacion Amer Arpts S A

Corporacion Amer Arpts S A

CAAP
ALTRINSIC GLOBAL ADVISORS LLC's holding in Corporacion Amer Arpts S A over time
0.03%32,883
$831.6K
0.03%
decreased 6.73 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
ALTRINSIC GLOBAL ADVISORS LLC's holding in Check Point Software Tech Lt over time
7.1%1,387,200
$198.16M
7.1%
increased 24.51 percentadded
CRH
Crh Plc

Crh Plc

CRH
ALTRINSIC GLOBAL ADVISORS LLC's holding in Crh Plc over time
2.6%690,199
$72.55M
2.6%
decreased 10.44 percentreduced
FMX
Fomento Economico Mexicano S

Fomento Economico Mexicano S

FMX
ALTRINSIC GLOBAL ADVISORS LLC's holding in Fomento Economico Mexicano S over time
3.28%825,168
$91.64M
3.28%
decreased 9.19 percentreduced