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Altrinsic Global Advisors Llc

Portfolio Manager
Altrinsic Global Advisors LLC
Performance
-5.87% (2026 Q1)
AUM (13F)
$2.79B
# of Holdings
43
Performance Rank
Allocation (Top 20)
93.24%

Altrinsic Global Advisors Llc Holdings Map

Top 43 Altrinsic Global Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CB
CHUBB LTD SWITZ
13.81%1.18M$385.8M
-9.77%(-128.23K)
2025-Q1: 948.3K shares2025-Q2: 1.39M shares2025-Q3: 1.36M shares2025-Q4: 1.31M shares2026-Q1: 1.18M shares
$193.23(+67.76%)
2026-03-31
TTE
TOTALENERGIES SE
10.2%3.06M$284.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.06M shares
$78.20(+18.01%)
2026-03-31
EG
EVEREST GROUP LTD
9.1%777.9K$254.2M
-10.10%(-87.37K)
2025-Q1: 683.0K shares2025-Q2: 937.3K shares2025-Q3: 906.1K shares2025-Q4: 865.2K shares2026-Q1: 777.9K shares
$294.02(+19.61%)
2026-03-31
AON
AON PLC
7.64%660.7K$213.3M
+1.46%(+9.52K)
2025-Q1: 236.2K shares2025-Q2: 692.6K shares2025-Q3: 682.9K shares2025-Q4: 651.2K shares2026-Q1: 660.7K shares
$319.29(-0.65%)
2026-03-31
CHKP
CHECK POINT SOFTWARE TECH LT
7.1%1.39M$198.2M
+24.51%(+273.10K)
2025-Q1: 373.6K shares2025-Q2: 543.1K shares2025-Q3: 838.4K shares2025-Q4: 1.11M shares2026-Q1: 1.39M shares
$174.18(-28.79%)
2026-03-31
MDT
MEDTRONIC PLC
6.96%2.24M$194.3M
-9.73%(-241.80K)
2025-Q1: 1.82M shares2025-Q2: 2.69M shares2025-Q3: 2.60M shares2025-Q4: 2.48M shares2026-Q1: 2.24M shares
$83.55(-8.86%)
2026-03-31
AXS
AXIS CAP HLDGS LTD
6.42%1.77M$179.3M
+4.38%(+74.14K)
2025-Q1: 1.23M shares2025-Q2: 1.82M shares2025-Q3: 1.78M shares2025-Q4: 1.69M shares2026-Q1: 1.77M shares
$71.12(+39.32%)
2026-03-31
WTW
WILLIS TOWERS WATSON PLC LTD
6.31%606.4K$176.3M
+19.64%(+99.53K)
2025-Q1: 496.6K shares2025-Q2: 604.5K shares2025-Q3: 533.7K shares2025-Q4: 506.8K shares2026-Q1: 606.4K shares
$242.36(+2.49%)
2026-03-31
BP
BP PLC
6.26%3.72M$174.8M
-9.38%(-384.91K)
2025-Q1: 3.12M shares2025-Q2: 4.38M shares2025-Q3: 4.28M shares2025-Q4: 4.10M shares2026-Q1: 3.72M shares
$30.47(+45.56%)
2026-03-31
HDB
HDFC BANK LTD
5.33%5.98M$148.8M
+17.42%(+887.11K)
2025-Q1: 2.54M shares2025-Q2: 2.66M shares2025-Q3: 5.34M shares2025-Q4: 5.09M shares2026-Q1: 5.98M shares
$30.20(-19.04%)
2026-03-31

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