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Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio

$2.72Billion | No. of Holdings #55

ALTRINSIC GLOBAL ADVISORS LLC Performance

2026 Q2-1.40%
YTD-5.58%
2025+5.57%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTRINSIC GLOBAL ADVISORS LLC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , . The fund has invested 14.5% of it's portfolio in CHUBB LTD SWITZ and 10% of portfolio in EVEREST GROUP LTD. <br><br> The fund managers got completely rid off AGNICO EAGLE MINES LTD (AEM) and TOPBUILD COR (BLD) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), TENARIS S A (TS) and CREDICORP LTD (BAP). ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in TE CONNECTIVITY PLC, ALLEGION PLC (ALLE) and GRUPO AEROPORTUNARIO DEL PAC (PAC). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), YUM CHINA HLDGS INC (YUMC) and KROGER CO (KR).
ALTRINSIC GLOBAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.72Billion
  as of Aug 14, 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 -1.4% in the last quarter. In trailing 12 months, it's portfolio return was -6.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
te connectivity plc83,011,700
allegion plc7,856,900
grupo aeroportunario del pac91,391
kb finl group inc70,743
gsk plc10,694
sony group corp10,572
haleon plc9,395
sanofi sa8,959
New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC

Additions

Ticker% Inc.
crh plc55.22
yum china hldgs inc43.07
kroger co35.02
atmus filtration technologie26.48
corporacion amer arpts s a16.42
eog res inc9.63
Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC

Reductions

Ticker% Reduced
cisco sys inc-37.14
tenaris s a-19.88
credicorp ltd-19.43
genpact limited-8.62
textron inc-8.61
acuity inc-8.6
charter communications inc-8.6
ppg inds inc-8.6
ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
agnico eagle mines ltd-93,960,000
topbuild cor-7,912,330
ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 47.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Others47.2
Financial Services36.2
Healthcare6.3
Industrials3
Technology2.6
Consumer Cyclical2.1

Market Cap. Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED47.2
LARGE-CAP41.9
MID-CAP9.4
MEGA-CAP1.2

Stocks belong to which Index?

About 39.9% of the stocks held by ALTRINSIC GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.1
S&P 50039.9
Top 5 Winners (%)%
OKTA
okta inc
71.8 %
WSC
willscot hldgs corp
63.4 %
CSCO
cisco sys inc
41.8 %
MAS
masco corp
33.4 %
AYI
acuity inc
32.9 %
Top 5 Winners ($)$
everest group ltd
23.4 M
CB
chubb ltd switz
17.3 M
FMX
fomento economico mexicano s
13.8 M
OKTA
okta inc
10.6 M
AXS
axis cap hldgs ltd
10.5 M
Top 5 Losers (%)%
CHTR
charter communications inc
-32.7 %
TLK
telekomunikasi ind
-28.1 %
G
genpact limited
-25.1 %
BAH
booz allen hamilton hldg cor
-21.3 %
BP
bp plc
-20.9 %
Top 5 Losers ($)$
totalenergies se
-46.7 M
BP
bp plc
-36.6 M
MDT
medtronic plc
-18.7 M
WTW
willis towers watson plc ltd
-17.6 M
CHKP
check point software tech lt
-15.7 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 55 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for ALTRINSIC GLOBAL ADVISORS LLC last quarter.

$2.72BTotal Value
57.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ALTRINSIC GLOBAL ADVISORS LLC's holding in Alibaba Group Hldg Ltd over time
0%49.00
$4.7K
0%
new position
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ALTRINSIC GLOBAL ADVISORS LLC's holding in Credicorp Ltd over time
0.04%2,417
$941.6K
0.04%
decreased 19.43 percentreduced
BP
Bp Plc

Bp Plc

BP
ALTRINSIC GLOBAL ADVISORS LLC's holding in Bp Plc over time
4.82%3,554,380
$131.33M
4.82%
decreased 4.45 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
0.04%38,281
$963.9K
0.04%
increased 16.42 percentadded
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
6.56%1,358,960
$178.61M
6.56%
decreased 2.04 percentreduced
CRH
Crh Plc

Crh Plc

CRH
ALTRINSIC GLOBAL ADVISORS LLC's holding in Crh Plc over time
4.21%1,071,320
$114.63M
4.21%
increased 55.22 percentadded
DEO
Diageo Plc

Diageo Plc

DEO
ALTRINSIC GLOBAL ADVISORS LLC's holding in Diageo Plc over time
0%74.00
$5.9K
0%
new position