Top 43 Altrinsic Global Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | 13.81% | 1.18M | $385.8M | -9.77%(-128.23K) | $193.23(+67.76%) | 2026-03-31 | |
| TTE | TOTALENERGIES SE | 10.2% | 3.06M | $284.9M | new | $78.20(+18.01%) | 2026-03-31 | |
| EG | EVEREST GROUP LTD | 9.1% | 777.9K | $254.2M | -10.10%(-87.37K) | $294.02(+19.61%) | 2026-03-31 | |
| AON | AON PLC | 7.64% | 660.7K | $213.3M | +1.46%(+9.52K) | $319.29(-0.65%) | 2026-03-31 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7.1% | 1.39M | $198.2M | +24.51%(+273.10K) | $174.18(-28.79%) | 2026-03-31 | |
| MDT | MEDTRONIC PLC | 6.96% | 2.24M | $194.3M | -9.73%(-241.80K) | $83.55(-8.86%) | 2026-03-31 | |
| AXS | AXIS CAP HLDGS LTD | 6.42% | 1.77M | $179.3M | +4.38%(+74.14K) | $71.12(+39.32%) | 2026-03-31 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6.31% | 606.4K | $176.3M | +19.64%(+99.53K) | $242.36(+2.49%) | 2026-03-31 | |
| BP | BP PLC | 6.26% | 3.72M | $174.8M | -9.38%(-384.91K) | $30.47(+45.56%) | 2026-03-31 | |
| HDB | HDFC BANK LTD | 5.33% | 5.98M | $148.8M | +17.42%(+887.11K) | $30.20(-19.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.58% | +31.59% |
| Top 20 Holdings Unweighted | +9.51% | +31.34% |
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