Altrinsic Global Advisors
Stamford, CTfiles as ALTRINSIC GLOBAL ADVISORS LLC
$2.7bn in 55 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$2.7bn
Stocks
55
Top 10 share
76.7%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- TE ConnectivityTEL3.0% of the fund
- AllegionALLE0.3% of the fund
- Pacific Airport GroupPAC<0.1% of the fund
- KB Financial GroupKB<0.1% of the fund
- GSKGSK<0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- HaleonHLN<0.1% of the fund
- Sanofi SASNY<0.1% of the fund
- Koninklijke Philips NVPHG<0.1% of the fund
- DiageoDEO<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- Smith & NephewSNN<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
Added
Bought more of a stock they already held.
- CRH PublicCRH4.2% of the fund+55%
- Yum China HoldingsYUMC1.5% of the fund+43%
- Atmus Filtration TechnologiesATMU0.6% of the fund+26%
- EOG ResourcesEOG0.4% of the fund+10%
- KrogerKR0.4% of the fund+35%
- Corporacion America AirportsCAAP<0.1% of the fund+16%
Cut
Sold some of their stake.
- ChubbCB14.5% of the fund-2%
- Everest GroupEG10.0% of the fund-2%
- TotalEnergies SETTE8.5% of the fund-2%
- AonAON7.9% of the fund-2%
- Axis Capital HoldingsAXS6.8% of the fund-2%
- Check Point Software TechnologiesCHKP6.6% of the fund-2%
- MedtronicMDT6.3% of the fund-2%
- HDFC BankHDB5.6% of the fund-2%
- BPBP4.8% of the fund-4%
- Hanover Insurance GroupTHG0.9% of the fund-9%
- OktaOKTA0.9% of the fund-4%
- Cisco SystemsCSCO0.7% of the fund-37%
- Crown HoldingsCCK0.6% of the fund-9%
- Acuity Inc. (de)AYI0.5% of the fund-9%
- PPG IndustriesPPG0.5% of the fund-9%
- MascoMAS0.5% of the fund-8%
- AshlandASH0.5% of the fund-8%
- RTXRTX0.4% of the fund-9%
- WillScot HoldingsWSC0.4% of the fund-9%
- TextronTXT0.4% of the fund-9%
- Healthpeak PropertiesDOC0.4% of the fund-8%
- TrimbleTRMB0.4% of the fund-8%
- Intercontinental ExchangeICE0.3% of the fund-9%
- Constellation BrandsSTZ0.3% of the fund-8%
- SalesforceCRM0.3% of the fund-8%
Sold out
Sold their entire stake.
- Agnico Eagle MinesAEM-100%
- Topbuild COR-100%
Holdings
- Tenaris S ATS
- Share
- <0.1%
- Value
- $589,193
- Shares
- 10,618
-20%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
- Share
- <0.1%
- Value
- $142,882
- Shares
- 10,639
Held
- GSKGSK
- Share
- <0.1%
- Value
- $10,694
- Shares
- 204
New
- Sony GroupSONY
- Share
- <0.1%
- Value
- $10,572
- Shares
- 527
New
- HaleonHLN
- Share
- <0.1%
- Value
- $9,395
- Shares
- 1,007
New
- Sanofi SASNY
- Share
- <0.1%
- Value
- $8,959
- Shares
- 210
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $4,703
- Shares
- 49
New
- Octave IntelligenceOCTV
- Share
- <0.1%
- Value
- $2,298
- Shares
- 141
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ChubbCB | 14.5% | $395m | 1,158,539 | -2% |
| Everest GroupEG | 10.0% | $272m | 760,522 | -2% |
| TotalEnergies SETTE | 8.5% | $233m | 2,991,355 | -2% |
| AonAON | 7.9% | $214m | 646,424 | -2% |
| Axis Capital HoldingsAXS | 6.8% | $185m | 1,725,025 | -2% |
| Check Point Software TechnologiesCHKP | 6.6% | $179m | 1,358,956 | -2% |
| MedtronicMDT | 6.3% | $172m | 2,195,326 | -2% |
| Willis Towers WatsonWTW | 5.7% | $156m | 596,575 | Held |
| HDFC BankHDB | 5.6% | $151m | 5,856,969 | -2% |
| BPBP | 4.8% | $131m | 3,554,376 | -4% |
| CRH PublicCRH | 4.2% | $115m | 1,071,316 | +55% |
| Mexican Economic DevelopmentFMX | 3.8% | $103m | 809,172 | Held |
| TE ConnectivityTEL | 3.0% | $83m | 411,744 | New |
| Yum China HoldingsYUMC | 1.5% | $41m | 1,010,798 | +43% |
| Hanover Insurance GroupTHG | 0.9% | $25m | 119,083 | -9% |
| OktaOKTA | 0.9% | $24m | 179,501 | -4% |
| Cisco SystemsCSCO | 0.7% | $20m | 168,112 | -37% |
| Crown HoldingsCCK | 0.6% | $17m | 153,260 | -9% |
| Atmus Filtration TechnologiesATMU | 0.6% | $15m | 296,885 | +26% |
| Acuity Inc. (de)AYI | 0.5% | $15m | 39,540 | -9% |
| PPG IndustriesPPG | 0.5% | $14m | 114,599 | -9% |
| MascoMAS | 0.5% | $13m | 163,026 | -8% |
| AshlandASH | 0.5% | $12m | 187,938 | -8% |
| RTXRTX | 0.4% | $12m | 62,941 | -9% |
| EOG ResourcesEOG | 0.4% | $11m | 85,774 | +10% |
| KrogerKR | 0.4% | $11m | 197,946 | +35% |
| WillScot HoldingsWSC | 0.4% | $10m | 361,265 | -9% |
| TextronTXT | 0.4% | $10m | 110,953 | -9% |
| Healthpeak PropertiesDOC | 0.4% | $10m | 465,398 | -8% |
| TrimbleTRMB | 0.4% | $10m | 189,063 | -8% |
| Intercontinental ExchangeICE | 0.3% | $9m | 71,474 | -9% |
| Constellation BrandsSTZ | 0.3% | $8m | 59,969 | -8% |
| SalesforceCRM | 0.3% | $8m | 51,002 | -8% |
| GenpactG | 0.3% | $8m | 287,980 | -9% |
| AllegionALLE | 0.3% | $8m | 55,925 | New |
| OshkoshOSK | 0.3% | $8m | 49,328 | -8% |
| Booz Allen Hamilton HoldingBAH | 0.2% | $6m | 95,414 | -8% |
| Charter CommunicationsCHTR | 0.2% | $5m | 35,326 | -9% |
| Corporacion America AirportsCAAP | <0.1% | $963,916 | 38,281 | +16% |
| CredicorpBAP | <0.1% | $941,614 | 2,417 | -19% |
| Tenaris S ATS | <0.1% | $589,193 | 10,618 | -20% |
| AngloGold AshantiAU | <0.1% | $499,576 | 6,176 | Held |
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK | <0.1% | $142,882 | 10,639 | Held |
| Pacific Airport GroupPAC | <0.1% | $91,391 | 361 | New |
| KB Financial GroupKB | <0.1% | $70,743 | 674 | New |
| GSKGSK | <0.1% | $10,694 | 204 | New |
| Sony GroupSONY | <0.1% | $10,572 | 527 | New |
| HaleonHLN | <0.1% | $9,395 | 1,007 | New |
| Sanofi SASNY | <0.1% | $8,959 | 210 | New |
| Koninklijke Philips NVPHG | <0.1% | $7,205 | 265 | New |
| DiageoDEO | <0.1% | $5,948 | 74 | New |
| Alibaba Group HldgBABA | <0.1% | $4,703 | 49 | New |
| Smith & NephewSNN | <0.1% | $4,581 | 159 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $3,821 | 8 | New |
| Octave IntelligenceOCTV | <0.1% | $2,298 | 141 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.4% since 30 June 2025.
Where the money is
Financial services51.7%
Energy13.8%
Technology12.3%
Health care6.3%
Materials5.8%
Everyday goods4.5%
Industrials3.0%
Retail & consumer2.1%
Real estate0.4%
Media & telecom0.2%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.