Altrinsic Global Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Altrinsic Global Advisors reported a $2.7 bn portfolio of 55 positions to the SEC as of the end of Q2 2026. Its largest positions are CB, EG, TTE. During the quarter it opened TE Connectivity and exited Agnico Eagle Mines.
Sections with a free account
What changed this quarter
54 positions with a change (13 new, 6 added to, 33 trimmed, 2 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Agnico Eagle Mines−3.4 ppof portfolioSold out3.4% → —
- TE Connectivity+3.0 ppof portfolioNew— → 3.0%
- CRH public+55%more sharesIncreased2.6% → 4.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ChubbCB14.5%
- Everest GroupEG10.0%
- TotalEnergiesTTE8.5%
- AonAON7.9%
- Axis Capital HoldingsAXS6.8%
- Check Point Software TechnologiesCHKP6.6%
- MedtronicMDT6.3%
- Willis Towers WatsonWTW5.7%
- Hdfc BankHDB5.6%
- BPBP4.8%
- CRH publicCRH4.2%
- Fomento Economico Mexicano SFMX3.8%
- TE ConnectivityTEL3.0%
- Yum China HoldingsYUMC1.5%
- Hanover Insurance GroupTHG0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 52%
- ● Energy 14%
- ● Information Technology 12%
- ● Health Care 6%
- ● Materials 6%
- ● Consumer Staples 5%
- ● Industrials 3%
- ● Consumer Discretionary 2%
How its portfolio changed (8 quarters)
Q2 2026: 55
Q2 2026: 77%
Q2 2026: 6.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (medium confidence).
The data, as reported: ALTRINSIC GLOBAL ADVISORS, LLC (CRD 109678): 7.B private funds: 3 other (gross assets $682M); 5.D assets by client type: pooled vehicles 45%, registered funds 34%, governments 10%, pension plans 7% (of $12.2 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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