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The Analysis of ALTRINSIC GLOBAL ADVISORS LLC's Holdings & P&L

Currently, ALTRINSIC GLOBAL ADVISORS LLC holds 43 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+3.1M shares, valued at $284.9M), CHKP (+273.1K shares, valued at $39.0M), WTW (+99.5K shares, valued at $28.9M); decreased their positions in CB (-128.2K shares, valued at $41.8M), AEM (-173.2K shares, valued at $35.2M), EG (-87.4K shares, valued at $28.6M); initiated new positions in N/A (+3.1M shares, valued at $284.9M).

1M P&L

-40.3M-1.86%

3M P&L

-105.1M-4.71%

HY P&L

-7.8M-0.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty434.6M

19.5%

2Insurance - Reinsurance293.6M

13.2%

3Software - Infrastructure220.8M

9.9%

Top Industries by Stock Count

1Specialty Chemicals2 stocks

5.0%

2Telecom Services2 stocks

5.0%

3Software - Infrastructure2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CB CHUBB LTD SWITZ1.2M shares-9.77%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE3.1M sharesnew addition2026-03-312026-05-15

EG EVEREST GROUP LTD777.9K shares-10.10%2026-03-312026-05-15

AON PLC AON PLC660.7K shares1.46%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT1.4M shares24.51%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC2.2M shares-9.73%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD1.8M shares4.38%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD606.4K shares19.64%2026-03-312026-05-15

Sponsored

BP BP PLC3.7M shares-9.38%2026-03-312026-05-15

HDB HDFC BANK LTD6.0M shares17.42%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD462.9K shares-27.23%2026-03-312026-05-15

FMX FOMENTO ECONOMICO MEXICANO S825.2K shares-9.19%2026-03-312026-05-15

CRH PLC CRH PLC690.2K shares-10.44%2026-03-312026-05-15

YUMC YUM CHINA HLDGS INC706.5K shares-6.21%2026-03-312026-05-15

THG HANOVER INS GROUP INC130.2K shares-5.06%2026-03-312026-05-15

CSCO CISCO SYS INC267.4K shares-23.30%2026-03-312026-05-15

Sponsored

CCK CROWN HLDGS INC167.7K shares-5.06%2026-03-312026-05-15

OKTA OKTA INC187.7K shares15.25%2026-03-312026-05-15

TRMB TRIMBLE INC206.6K shares13.03%2026-03-312026-05-15

PPG PPG INDS INC125.4K shares-5.06%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE234.7K shares-5.06%2026-03-312026-05-15

RTX RTX CORPORATION68.8K shares-5.06%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN78.1K shares-5.06%2026-03-312026-05-15

AYI ACUITY INC43.3K shares-5.06%2026-03-312026-05-15

Sponsored

G GENPACT LIMITED315.2K shares-5.07%2026-03-312026-05-15

ASH ASHLAND INC205.3K shares4.72%2026-03-312026-05-15

EOG EOG RES INC78.2K shares-5.07%2026-03-312026-05-15

MAS MASCO CORP177.4K shares-5.15%2026-03-312026-05-15

TXT TEXTRON INC121.4K shares-5.06%2026-03-312026-05-15

KR KROGER CO146.6K shares-5.07%2026-03-312026-05-15

CRM SALESFORCE INC55.7K shares105.00%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC65.2K shares-5.16%2026-03-312026-05-15

Sponsored

DOC HEALTHPEAK PROPERTIES INC508.6K shares-5.07%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC38.6K shares-5.06%2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR104.2K shares9.70%2026-03-312026-05-15

OSK OSHKOSH CORP53.9K shares-35.37%2026-03-312026-05-15

BLD TOPBUILD COR22.5K shares-5.20%2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP395.2K shares-5.06%2026-03-312026-05-15

BAP CREDICORP LTD3.0K shares-22.22%2026-03-312026-05-15

CAAP CORPORACION AMER ARPTS S A32.9K shares-6.73%2026-03-312026-05-15

Sponsored

TS TENARIS S A13.3K shares-6.73%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC6.2K shares-26.54%2026-03-312026-05-15

TLK TELEKOMUNIKASI IND10.7K shares-6.73%2026-03-312026-05-15

CHUBB LTD SWITZ

-9.77%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

-10.10%

Shares777.9K

Event2026-03-31

Filed2026-05-15

AON PLC

1.46%

Shares660.7K

Event2026-03-31

Filed2026-05-15

CHKP

CHECK POINT SOFTWARE TECH LT

24.51%

Shares1.4M

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-9.73%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

4.38%

Shares1.8M

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

19.64%

Shares606.4K

Event2026-03-31

Filed2026-05-15

BP PLC

-9.38%

Shares3.7M

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

17.42%

Shares6.0M

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-27.23%

Shares462.9K

Event2026-03-31

Filed2026-05-15

FMX

FOMENTO ECONOMICO MEXICANO S

-9.19%

Shares825.2K

Event2026-03-31

Filed2026-05-15

CRH PLC

-10.44%

Shares690.2K

Event2026-03-31

Filed2026-05-15

YUMC

YUM CHINA HLDGS INC

-6.21%

Shares706.5K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC

-5.06%

Shares130.2K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-23.30%

Shares267.4K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

-5.06%

Shares167.7K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

15.25%

Shares187.7K

Event2026-03-31

Filed2026-05-15

TRMB

TRIMBLE INC

13.03%

Shares206.6K

Event2026-03-31

Filed2026-05-15

PPG

PPG INDS INC

-5.06%

Shares125.4K

Event2026-03-31

Filed2026-05-15

ATMU

ATMUS FILTRATION TECHNOLOGIE

-5.06%

Shares234.7K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-5.06%

Shares68.8K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-5.06%

Shares78.1K

Event2026-03-31

Filed2026-05-15

AYI

ACUITY INC

-5.06%

Shares43.3K

Event2026-03-31

Filed2026-05-15

GENPACT LIMITED

-5.07%

Shares315.2K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

4.72%

Shares205.3K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

-5.07%

Shares78.2K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

-5.15%

Shares177.4K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

-5.06%

Shares121.4K

Event2026-03-31

Filed2026-05-15

KROGER CO

-5.07%

Shares146.6K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

105.00%

Shares55.7K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

-5.16%

Shares65.2K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

-5.07%

Shares508.6K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

-5.06%

Shares38.6K

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

9.70%

Shares104.2K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

-35.37%

Shares53.9K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

-5.20%

Shares22.5K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

-5.06%

Shares395.2K

Event2026-03-31

Filed2026-05-15

BAP

CREDICORP LTD

-22.22%

Shares3.0K

Event2026-03-31

Filed2026-05-15

CAAP

CORPORACION AMER ARPTS S A

-6.73%

Shares32.9K

Event2026-03-31

Filed2026-05-15

TENARIS S A

-6.73%

Shares13.3K

Event2026-03-31

Filed2026-05-15

ANGLOGOLD ASHANTI PLC

-26.54%

Shares6.2K

Event2026-03-31

Filed2026-05-15

TLK

TELEKOMUNIKASI IND

-6.73%

Shares10.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available