13F Pro13F Pro

ALTRINSIC GLOBAL ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167388
Institutional-grade research for retail investors

Sector Allocation

  • Financials51.7%$1.4B
  • Energy13.8%$375.1M
  • Technology12.9%$352.1M
  • Healthcare6.3%$171.8M
  • Consumer Staples5.0%$135.2M
  • Materials4.8%$129.6M
  • Industrials3.5%$94.6M
  • Consumer Discretionary1.5%$41.3M
  • Real Estate0.4%$10.0M
  • Communication Services0.2%$5.2M

AUM History

13fpro.ai/research/fund/altrinsic-global-advisors-llc-1167388

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/altrinsic-global-advisors-llc-1167388

ALTRINSIC GLOBAL ADVISORS LLC 13F holdings — Q2 2026

$2.7B portfolio (-2.5% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio

All holdings — ALTRINSIC GLOBAL ADVISORS LLC (Q2 2026)

55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CRH$CRHCRH PUBLIC LTD CO$114.6M+55%
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INCadr$103.5M-2%
TEL$TELTE Connectivity plc$83.0MNew
YUMC$YUMCYum China Holdings, Inc.$41.3M+43%
THG$THGHANOVER INSURANCE GROUP, INC.$25.5M-9%
OKTA$OKTAOkta, Inc.$24.5M-4%
CSCO$CSCOCISCO SYSTEMS, INC.$19.7M-37%
CCK$CCKCROWN HOLDINGS, INC.$17.1M-9%
ATMU$ATMUAtmus Filtration Technologies Inc.$15.1M+26%
AYI$AYIACUITY INC. (DE)$14.9M-9%
PPG$PPGPPG INDUSTRIES INC$13.9M-9%
MAS$MASMASCO CORP /DE/$13.3M-8%
ASH$ASHASHLAND INC.$12.4M-8%
RTX$RTXRTX Corp$11.9M-9%
EOG$EOGEOG RESOURCES INC$11.1M+10%

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 6 added to, 35 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • TEL$TELTE Connectivity plc$83.0M

    first bought this quarter

  • ALLE$ALLEAllegion plc$7.9M

    first bought this quarter

  • PAC$PACPacific Airport Group$91K

    first bought this quarter

  • KB$KBKB Financial Group Inc.$71K

    first bought this quarter

  • GSK$GSKGSK plc$11K

    first bought this quarter

  • SONY$SONYSony Group Corp$11K

    first bought this quarter

+8 more in the Excel export

Added to (6)

  • CRH$CRHCRH PUBLIC LTD CO+55%

    now $114.6M · held 10+ qtrs

  • YUMC$YUMCYum China Holdings, Inc.+43%

    now $41.3M · held 3 qtrs

  • ATMU$ATMUAtmus Filtration Technologies Inc.+26%

    now $15.1M · held 5 qtrs

  • KR$KRKROGER CO+35%

    now $11.0M · held 10+ qtrs

  • EOG$EOGEOG RESOURCES INC+10%

    now $11.1M · held 10+ qtrs

  • CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.+16%

    now $964K · held 4 qtrs

Trimmed (35)

  • CSCO$CSCOCISCO SYSTEMS, INC.-37%

    now $19.7M · held 10+ qtrs, 6 trims in a row

  • CB$CBChubb Ltd-2%

    now $394.8M · held 10+ qtrs, 4 trims in a row

  • EG$EGEVEREST GROUP, LTD.-2%

    now $271.7M · held 10+ qtrs, 4 trims in a row

  • BP$BPBP PLC-4%

    now $131.3M · held 10+ qtrs, 4 trims in a row

  • TTE$TTETotalEnergies SE-2%

    now $232.7M · held 2 qtrs

  • AON$AONAon plc-2%

    now $214.4M · held 9 qtrs

+29 more in the Excel export

Sold out (2)

  • AEM$AEMAGNICO EAGLE MINES LTDwas $94.0M

    held 9+ qtrs

  • BLD$BLDQXO Insulation, LLCwas $7.9M

    held 3 qtrs

Firm AUM (Form ADV): $12.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ALTRINSIC GLOBAL ADVISORS LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow ALTRINSIC GLOBAL ADVISORS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ALTRINSIC GLOBAL ADVISORS's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

+3.6%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 25% over the last 4

Top 10 weight

77%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ALTRINSIC GLOBAL ADVISORS LLC disclosed 55 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $CB (Chubb Ltd) at 14.5% of the equity portfolio, followed by $EG and $TTE. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $TEL and a full exit from $AEM. The portfolio is most concentrated in Financials (51.7% of disclosed assets). All figures are sourced directly from ALTRINSIC GLOBAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1167388.

Funds like this

managers whose biggest positions overlap ALTRINSIC GLOBAL ADVISORS's
Talaria Asset Management Pty Ltd$467.30M 13F book · 4 shared top holdingsEGCBMDTEOGFirst Eagle Investment Management, LLC$59.92B 13F book · 5 shared top holdingsFMXWTWMDTPPGVulcan Value Partners, LLC$3.29B 13F book · 3 shared top holdingsEGCRMGWestEnd Advisors, LLC$4.49B 13F book · 3 shared top holdingsCBMDTCRMVeritas Asset Management LLP$5.56B 13F book · 4 shared top holdingsAONICECRMMDTIndependent Franchise Partners LLP$15.24B 13F book · 3 shared top holdingsAONICECRM

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: ALTRINSIC GLOBAL ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ALTRINSIC GLOBAL ADVISORS LLC (SEC CIK: 1167388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ALTRINSIC GLOBAL ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.