Altrinsic Global Advisors LLC
Altrinsic Global Advisors LLC reported 150 holdings worth US$2.72B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Altrinsic Global Advisors LLC reported 150 holdings worth US$2.72B as of Jun 30, 2026. Largest: Everest Group, Ltd., Axis Capital Holdings Limited and Hdfc Bank Limited. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$2.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Everest Group, Ltd. | 761K | US$272M | 10.0% |
| Axis Capital Holdings Limited | 1.73M | US$185M | 6.8% |
| Hdfc Bank Limited | 5.86M | US$151M | 5.6% |
| Bp Plc | 3.55M | US$131M | 4.8% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 809K | US$103M | 3.8% |
| Yum China Holdings, Inc. | 1.01M | US$41.3M | 1.5% |
| Hanover Insurance Group Inc | 119K | US$25.5M | 0.94% |
| Okta, Inc. | 180K | US$24.5M | 0.90% |
| Cisco Systems, Inc. | 168K | US$19.7M | 0.73% |
| Crown Holdings, Inc. | 153K | US$17.1M | 0.63% |
| Atmus Filtration Technologies Inc. | 297K | US$15.1M | 0.56% |
| Acuity Inc. | 39,540 | US$14.9M | 0.55% |
| Ppg Industries, Inc. | 115K | US$13.9M | 0.51% |
| Masco Corporation | 163K | US$13.3M | 0.49% |
| Ashland Inc. | 188K | US$12.4M | 0.45% |
| Rtx Corporation | 62,941 | US$11.9M | 0.44% |
| Eog Resources, Inc. | 85,774 | US$11.1M | 0.41% |
| Kroger Company (the) | 198K | US$11M | 0.40% |
| Willscot Holdings Corporation | 361K | US$10.4M | 0.38% |
| Textron Inc. | 111K | US$10.2M | 0.37% |
| Healthpeak Properties, Inc. | 465K | US$9.96M | 0.37% |
| Trimble Inc. | 189K | US$9.68M | 0.36% |
| Intercontinental Exchange Inc. | 71,474 | US$8.8M | 0.32% |
| Constellation Brands, Inc. | 59,969 | US$8.34M | 0.31% |
| Salesforce, Inc. | 51,002 | US$7.99M | 0.29% |
| Genpact Limited | 288K | US$7.92M | 0.29% |
| Oshkosh Corporation (holding Company) | 49,328 | US$7.57M | 0.28% |
| Booz Allen Hamilton Holding Corporation | 95,414 | US$5.79M | 0.21% |
| Charter Communications, Inc. | 35,326 | US$5.02M | 0.18% |
| Credicorp Ltd. | 2,417 | US$942K | 0.03% |
| Tenaris S.a. | 10,618 | US$589K | 0.02% |
| Pt Telkom Indonesia (persero) Tbk Class B | 10,639 | US$143K | <0.01% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 361 | US$91,391 | <0.01% |
| Kb Financial Group Inc. | 674 | US$70,743 | <0.01% |
| Gsk Plc | 204 | US$10,694 | <0.01% |
| Sony Group Corporation | 527 | US$10,572 | <0.01% |
| Haleon Plc | 1,007 | US$9,395 | <0.01% |
| Sanofi Sa | 210 | US$8,959 | <0.01% |
| Koninklijke Philips N.v. | 265 | US$7,205 | <0.01% |
| Diageo Plc | 74 | US$5,948 | <0.01% |
| Smith & Nephew Plc | 159 | US$4,581 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8 | US$3,821 | <0.01% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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