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Institution

Altrinsic Global Advisors LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1167388 · Holdings history from December 31, 2001

Reported value
$2.7bn
83% in companies we cover
Positions we cover
43
Largest CB 14.5%
Copy, a year
+9.1%
S&P 500 +11.7%
Copy Sharpe ratio
0.51
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

55 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ACUITY INC00508Y102 · AYI COM $14.9m 39,540
ALIBABA GROUP HLDG LTD01609W102 · BABA SPONSORED ADS $4,703 49
ALLEGION PLCG0176J109 · ALLE ORD SHS $7.9m 55,925
ANGLOGOLD ASHANTI PLCG0378L100 · AU COM SHS $499,576 6,176
AON PLCG0403H108 · AON SHS CL A $214.4m 646,424
ASHLAND INC044186104 · ASH COM $12.4m 187,938
ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU COM $15.1m 296,885
AXIS CAP HLDGS LTDG0692U109 · AXS SHS $185.3m 1,725,025
BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH CL A $5.8m 95,414
BP PLC055622104 SPONSORED ADR $131.3m 3,554,376
CHARTER COMMUNICATIONS INC16119P108 · CHTR CL A $5.0m 35,326
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP ORD $178.6m 1,358,956
CHUBB LIMITEDH1467J104 · CB COM $394.8m 1,158,539
CISCO SYS INC17275R102 · CSCO COM $19.7m 168,112
CONSTELLATION BRANDS INC21036P108 · STZ CL A $8.3m 59,969
CORPORACION AMER ARPTS S AL1995B107 · CAAP COM $963,916 38,281
CREDICORP LTDG2519Y108 COM $941,614 2,417
CRH PLCG25508105 · CRH ORD $114.6m 1,071,316
CROWN HLDGS INC228368106 · CCK COM $17.1m 153,260
DIAGEO PLC25243Q205 SPON ADR NEW $5,948 74
EOG RES INC26875P101 · EOG COM $11.1m 85,774
EVEREST GROUP LTDG3223R108 · EG COM $271.7m 760,522
FOMENTO ECONOMICO MEXICANO S344419106 SPON ADR UNITS $103.5m 809,172
GENPACT LIMITEDG3922B107 · G SHS $7.9m 287,980
GRUPO AEROPORTUNARIO DEL PAC400506101 SPON ADS B $91,391 361
GSK PLC37733W204 · GSK SPONSORED ADR $10,694 204
HALEON PLC405552100 · HLN SPON ADS $9,395 1,007
HANOVER INS GROUP INC410867105 · THG COM $25.5m 119,083
HDFC BANK LTD40415F101 · HDB SPONSORED ADS $151.3m 5,856,969
HEALTHPEAK PROPERTIES INC42250P103 · DOC COM $10.0m 465,398
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $8.8m 71,474
KB FINL GROUP INC48241A105 SPONSORED ADR $70,743 674
KONINKLIJKE PHILIPS N V500472303 · PHG NY REGIS SHS NEW $7,205 265
KROGER CO501044101 · KR COM $11.0m 197,946
MASCO CORP574599106 · MAS COM $13.3m 163,026
MEDTRONIC PLCG5960L103 · MDT SHS $171.7m 2,195,326
OCTAVE INTELLIGENCE PLCG22845104 · OCTV ORD SHS CL B $2,298 141
OKTA INC679295105 · OKTA CL A $24.5m 179,501
OSHKOSH CORP688239201 · OSK COM $7.6m 49,328
PPG INDS INC693506107 · PPG COM $13.9m 114,599
RTX CORPORATION75513E101 · RTX COM $11.9m 62,941
SALESFORCE INC79466L302 · CRM COM $8.0m 51,002
SANOFI SA80105N105 SPONSORED ADR $8,959 210
SMITH & NEPHEW PLC83175M205 SPDN ADR NEW $4,581 159
SONY GROUP CORP835699307 SPONSORED ADR $10,572 527
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $3,821 8
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $83.0m 411,744
TELEKOMUNIKASI IND715684106 SPONSORED ADR $142,882 10,639
TENARIS S A88031M109 SPONSORED ADS $589,193 10,618
TEXTRON INC883203101 · TXT COM $10.2m 110,953
TOTALENERGIES SEF92124100 ACT $232.7m 2,991,355
TRIMBLE INC896239100 · TRMB COM $9.7m 189,063
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS $155.9m 596,575
WILLSCOT HLDGS CORP971378104 · WSC COM CL A $10.4m 361,265
YUM CHINA HLDGS INC98850P109 · YUMC COM $41.3m 1,010,798

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $78.8k$51.3k
CopyS&P 500 $10,000 copying Altrinsic Global Advisors LLC's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.6% (S&P 500 −50.8%); beta 0.83; alpha −0.6% a year (t = −0.31); last 12 months +11.8% against +12.1%.

Reported value by quarter

Altrinsic Global Advisors LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $50B $100B $150B Reported value, 2002-03-31: $141.7B Reported value, 2004-12-31: $834.9M Reported value, 2005-03-31: $565M Reported value, 2005-06-30: $640.6M Reported value, 2005-09-30: $706.4M Reported value, 2005-12-31: $827.6M Reported value, 2006-03-31: $1.1B Reported value, 2006-06-30: $1.1B Reported value, 2006-09-30: $1.4B Reported value, 2006-12-31: $1.7B Reported value, 2007-03-31: $1.6B Reported value, 2007-06-30: $1.6B Reported value, 2007-09-30: $1.6B Reported value, 2007-12-31: $1.7B Reported value, 2008-03-31: $1.5B Reported value, 2008-06-30: $1.7B Reported value, 2008-09-30: $1.7B Reported value, 2008-12-31: $1.5B Reported value, 2009-03-31: $1.6B Reported value, 2009-06-30: $2.1B Reported value, 2009-09-30: $2.9B Reported value, 2009-12-31: $2.9B Reported value, 2010-03-31: $3.3B Reported value, 2010-06-30: $3.2B Reported value, 2010-09-30: $3.5B Reported value, 2010-12-31: $3.8B Reported value, 2011-03-31: $4.2B Reported value, 2011-06-30: $4.3B Reported value, 2011-09-30: $3.8B Reported value, 2011-12-31: $4.4B Reported value, 2012-03-31: $4.8B Reported value, 2012-06-30: $5B Reported value, 2012-09-30: $5.7B Reported value, 2012-12-31: $5.6B Reported value, 2013-06-30: $5.8B Reported value, 2013-09-30: $5.9B Reported value, 2013-12-31: $5.7B Reported value, 2014-03-31: $5.8B Reported value, 2014-06-30: $5.7B Reported value, 2014-09-30: $5.3B Reported value, 2014-12-31: $4.8B Reported value, 2015-03-31: $4.6B Reported value, 2015-06-30: $4.9B Reported value, 2015-09-30: $4.3B Reported value, 2015-12-31: $3.9B Reported value, 2016-03-31: $3.6B Reported value, 2016-06-30: $3.5B Reported value, 2016-09-30: $2.7B Reported value, 2016-12-31: $2.7B Reported value, 2017-03-31: $2.9B Reported value, 2017-06-30: $2.8B Reported value, 2017-09-30: $2.6B Reported value, 2017-12-31: $2.6B Reported value, 2018-03-31: $2.5B Reported value, 2018-06-30: $2.5B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $2.1B Reported value, 2019-03-31: $2.2B Reported value, 2019-06-30: $2.2B Reported value, 2019-09-30: $2.3B Reported value, 2019-12-31: $2.4B Reported value, 2020-03-31: $1.8B Reported value, 2020-06-30: $2.3B Reported value, 2020-09-30: $2.4B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $3.2B Reported value, 2021-06-30: $3.3B Reported value, 2021-09-30: $3.3B Reported value, 2021-12-31: $3.1B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $2.3B Reported value, 2023-03-31: $2.6B Reported value, 2023-06-30: $2.6B Reported value, 2023-09-30: $2.6B Reported value, 2023-12-31: $2.4B Reported value, 2024-03-31: $2.2B Reported value, 2024-06-30: $2.2B Reported value, 2024-09-30: $2.4B Reported value, 2024-12-31: $2.1B Reported value, 2025-03-31: $2B Reported value, 2025-06-30: $2.8B Reported value, 2025-09-30: $2.7B Reported value, 2025-12-31: $2.8B Reported value, 2026-03-31: $2.8B Reported value, 2026-06-30: $2.7B 2002-03-31 2009-03-31 2013-12-31 2018-06-30 2022-12-31 2026-06-30 $2.7B
View chart data
Period Reported value
2002-03-31 $141.7B
2004-12-31 $834.9M
2005-03-31 $565M
2005-06-30 $640.6M
2005-09-30 $706.4M
2005-12-31 $827.6M
2006-03-31 $1.1B
2006-06-30 $1.1B
2006-09-30 $1.4B
2006-12-31 $1.7B
2007-03-31 $1.6B
2007-06-30 $1.6B
2007-09-30 $1.6B
2007-12-31 $1.7B
2008-03-31 $1.5B
2008-06-30 $1.7B
2008-09-30 $1.7B
2008-12-31 $1.5B
2009-03-31 $1.6B
2009-06-30 $2.1B
2009-09-30 $2.9B
2009-12-31 $2.9B
2010-03-31 $3.3B
2010-06-30 $3.2B
2010-09-30 $3.5B
2010-12-31 $3.8B
2011-03-31 $4.2B
2011-06-30 $4.3B
2011-09-30 $3.8B
2011-12-31 $4.4B
2012-03-31 $4.8B
2012-06-30 $5B
2012-09-30 $5.7B
2012-12-31 $5.6B
2013-06-30 $5.8B
2013-09-30 $5.9B
2013-12-31 $5.7B
2014-03-31 $5.8B
2014-06-30 $5.7B
2014-09-30 $5.3B
2014-12-31 $4.8B
2015-03-31 $4.6B
2015-06-30 $4.9B
2015-09-30 $4.3B
2015-12-31 $3.9B
2016-03-31 $3.6B
2016-06-30 $3.5B
2016-09-30 $2.7B
2016-12-31 $2.7B
2017-03-31 $2.9B
2017-06-30 $2.8B
2017-09-30 $2.6B
2017-12-31 $2.6B
2018-03-31 $2.5B
2018-06-30 $2.5B
2018-09-30 $2.2B
2018-12-31 $2.1B
2019-03-31 $2.2B
2019-06-30 $2.2B
2019-09-30 $2.3B
2019-12-31 $2.4B
2020-03-31 $1.8B
2020-06-30 $2.3B
2020-09-30 $2.4B
2020-12-31 $2.9B
2021-03-31 $3.2B
2021-06-30 $3.3B
2021-09-30 $3.3B
2021-12-31 $3.1B
2022-03-31 $2.9B
2022-06-30 $2.5B
2022-09-30 $2.2B
2022-12-31 $2.3B
2023-03-31 $2.6B
2023-06-30 $2.6B
2023-09-30 $2.6B
2023-12-31 $2.4B
2024-03-31 $2.2B
2024-06-30 $2.2B
2024-09-30 $2.4B
2024-12-31 $2.1B
2025-03-31 $2B
2025-06-30 $2.8B
2025-09-30 $2.7B
2025-12-31 $2.8B
2026-03-31 $2.8B
2026-06-30 $2.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
CBChubb Limited14.49%$394.8m1.16M−2.1% Reduced
EGEverest Group9.97%$271.7m760.5K−2.2% Reduced
AONAon plc7.87%$214.4m646.4K−2.2% Reduced
AXSAxis Capital Holdings LTD6.80%$185.3m1.73M−2.5% Reduced
CHKPCheck Point Software Technologies LTD6.56%$178.6m1.36M−2.0% Reduced
MDTMedtronic6.31%$171.7m2.20M−2.1% Reduced
WTWWillis Towers Watson5.72%$155.9m596.6K−1.6% Reduced
HDBHdfc Bank LTD5.55%$151.3m5.86M−2.1% Reduced
CRHCRH plc4.21%$114.6m1.07M+55.2% Added
TELTE Connectivity3.05%$83.0m411.7KNew
YUMCYum China Holdings, Inc.1.52%$41.3m1.01M+43.1% Added
THGHanover Insurance Group, Inc.0.94%$25.5m119.1K−8.6% Reduced
OKTAOkta, Inc.0.90%$24.5m179.5K−4.4% Reduced
CSCOCisco0.72%$19.7m168.1K−37.1% Reduced
CCKCrown Holdings, Inc.0.63%$17.1m153.3K−8.6% Reduced
ATMUAtmus Filtration Technologies Inc.0.56%$15.1m296.9K+26.5% Added
AYIAcuity Inc. (de)0.55%$14.9m39.5K−8.6% Reduced
PPGPPG Industries0.51%$13.9m114.6K−8.6% Reduced
MASMasco0.49%$13.3m163.0K−8.1% Reduced
ASHAshland Inc.0.46%$12.4m187.9K−8.5% Reduced
RTXRTX Corporation0.44%$11.9m62.9K−8.5% Reduced
EOGEOG Resources0.41%$11.1m85.8K+9.6% Added
KRKroger0.40%$11.0m197.9K+35.0% Added
WSCWillscot Holdings Corp0.38%$10.4m361.3K−8.6% Reduced
TXTTextron0.37%$10.2m111.0K−8.6% Reduced
DOCHealthpeak Properties0.37%$10.0m465.4K−8.5% Reduced
TRMBTrimble Inc.0.35%$9.7m189.1K−8.5% Reduced
ICEIntercontinental Exchange0.32%$8.8m71.5K−8.5% Reduced
STZConstellation Brands0.31%$8.3m60.0K−8.1% Reduced
CRMSalesforce0.29%$8.0m51.0K−8.4% Reduced
GGenpact LTD0.29%$7.9m288.0K−8.6% Reduced
ALLEAllegion0.29%$7.9m55.9KNew
OSKOshkosh Corp0.28%$7.6m49.3K−8.5% Reduced
BAHBooz Allen Hamilton Holding Corp0.21%$5.8m95.4K−8.5% Reduced
CHTRCharter Communications0.18%$5.0m35.3K−8.6% Reduced
CAAPCorporacion America Airports S.a.0.04%$963,91638.3K+16.4% Added
AUAnglogold Ashanti PLC0.02%$499,5766.2K−0.3%
GSKGSK plc0.00%$10,694204New
HLNHaleon plc0.00%$9,3951.0KNew
PHGKoninklijke Philips NV0.00%$7,205265New
BABAAlibaba Group Holding Ltd0.00%$4,70349New
TSMTaiwan Semiconductor Manufacturing Co LTD0.00%$3,8218New
OCTVOctave Intelligence plc0.00%$2,298141New
CompanyBought (value)Shares
TELTE Connectivity$83.0m411.7K
CRHCRH plc$40.8m381.1K
YUMCYum China Holdings, Inc.$12.4m304.3K
ALLEAllegion$7.9m55.9K
ATMUAtmus Filtration Technologies Inc.$3.2m62.2K
KRKroger$2.9m51.3K
EOGEOG Resources$977,1267.5K
CAAPCorporacion America Airports S.a.$135,9225.4K
GSKGSK plc$10,694204
HLNHaleon plc$9,3951.0K
PHGKoninklijke Philips NV$7,205265
BABAAlibaba Group Holding Ltd$4,70349
TSMTaiwan Semiconductor Manufacturing Co LTD$3,8218
OCTVOctave Intelligence plc$2,298141

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AEMAgnico Eagle Mines LTD−$94.0m−462.9K
CSCOCisco−$11.7m−99.3K
CBChubb Limited−$8.6m−25.2K
EGEverest Group−$6.2m−17.3K
AONAon plc−$4.7m−14.3K
AXSAxis Capital Holdings LTD−$4.7m−43.5K
CHKPCheck Point Software Technologies LTD−$3.7m−28.2K
MDTMedtronic−$3.7m−47.0K
HDBHdfc Bank LTD−$3.2m−122.7K
WTWWillis Towers Watson−$2.6m−9.8K
THGHanover Insurance Group, Inc.−$2.4m−11.1K
CCKCrown Holdings, Inc.−$1.6m−14.4K
AYIAcuity Inc. (de)−$1.4m−3.7K
PPGPPG Industries−$1.3m−10.8K
MASMasco−$1.2m−14.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AEMAgnico Eagle Mines LTD$94.0m462.9K
  • Financials62.4%
  • Technology15.0%
  • Health Care7.6%
  • Materials7.0%
  • Industrials4.1%
  • Consumer Discretionary1.8%
  • Consumer Staples0.9%
  • Energy0.5%
  • Real Estate0.4%
  • Communication Services0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+9.1%+11.7%0.510.62−40.6%0.83
2010 to 2017January 8, 2010 to December 29, 2017+12.3%+13.5%0.920.98−14.7%0.91
2018 onwardsJanuary 5, 2018 to November 2, 2026+7.6%+13.9%0.350.66−32.4%0.78
Last three yearsNovember 3, 2023 to November 2, 2026+14.7%+21.8%0.781.16−11.8%0.39
Last yearNovember 7, 2025 to November 2, 2026+9.5%+14.2%0.430.84−11.8%0.25

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.