Altrinsic Global Advisors LLC
Net buyer this quarter
$2.72B
43
+$146M
79.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 CB | $386M | 13.81% | 0.30% | -9.8% | Q1 2016 |
 TTE | $285M | 10.20% | 0.14% | New | Q1 2026 |
 EG | $254M | 9.10% | 1.04% | -10.1% | Q2 2021 |
 AON | $213M | 7.64% | 0.31% | +1.5% | Q2 2013 |
 CHKP | $198M | 7.10% | 1.31% | +24.5% | Q4 2016 |
 MDT | $194M | 6.96% | 0.17% | -9.7% | Q1 2015 |
 AXS | $179M | 6.42% | 2.39% | +4.4% | Q1 2023 |
 WTW | $176M | 6.31% | 0.64% | +19.6% | Q2 2016 |
 BP | $175M | 6.26% | Not reported | -9.4% | Q2 2013 |
 HDB | $149M | 5.33% | 0.04% | +17.4% | Q1 2020 |
 AEM | $94M | 3.36% | 0.09% | -27.2% | Q1 2020 |
 FMX | $91.6M | 3.28% | Not reported | -9.2% | Q3 2022 |
 CRH | $72.6M | 2.60% | 0.10% | -10.4% | Q3 2023 |
 YUMC | $34.5M | 1.23% | 0.20% | -6.2% | Q1 2021 |
 THG | $22.6M | 0.81% | 0.37% | -5.1% | Q3 2022 |
 CSCO | $20.8M | 0.74% | 0.01% | -23.3% | Q2 2013 |
 CCK | $16.8M | 0.60% | 0.15% | -5.1% | Q4 2022 |
 OKTA | $14.8M | 0.53% | Not reported | +15.3% | Q4 2024 |
 TRMB | $13.5M | 0.48% | 0.09% | +13.0% | Q2 2024 |
 PPG | $13.4M | 0.48% | 0.06% | -5.1% | Q1 2020 |
 ATMU | $13.3M | 0.48% | 0.29% | -5.1% | Q2 2025 |
 RTX | $13.3M | 0.48% | 0.01% | -5.1% | Q2 2020 |
 ICE | $12.3M | 0.44% | 0.01% | -5.1% | Q3 2014 |
 AYI | $12.1M | 0.43% | 0.14% | -5.1% | Q1 2021 |
 G | $11.7M | 0.42% | 0.19% | -5.1% | Q4 2013 |
 ASH | $11.4M | 0.41% | 0.45% | +4.7% | Q3 2023 |
 EOG | $11.3M | 0.41% | 0.01% | -5.1% | Q4 2014 |
 MAS | $10.7M | 0.38% | 0.09% | -5.2% | Q1 2022 |
 TXT | $10.6M | 0.38% | 0.07% | -5.1% | Q4 2024 |
 KR | $10.6M | 0.38% | 0.02% | -5.1% | Q2 2018 |
 CRM | $10.4M | 0.37% | 0.01% | +105.0% | Q4 2025 |
 STZ | $9.79M | 0.35% | Not reported | -5.2% | Q4 2024 |
 DOC | $8.36M | 0.30% | 0.07% | -5.1% | Q4 2023 |
 CHTR | $8.34M | 0.30% | 0.01% | -5.1% | Q3 2018 |
 BAH | $8.13M | 0.29% | 0.09% | +9.7% | Q2 2025 |
 OSK | $7.93M | 0.28% | 0.09% | -35.4% | Q2 2025 |
| BLD | $7.91M | 0.28% | 0.08% | -5.2% | Q3 2025 |
 WSC | $6.86M | 0.25% | 0.22% | -5.1% | Q4 2024 |
 BAP | $1.02M | 0.04% | 0.00% | -22.2% | Q3 2015 |
 CAAP | $832K | 0.03% | 0.02% | -6.7% | Q3 2025 |
 TS | $771K | 0.03% | 0.00% | -6.7% | Q2 2016 |
 AU | $603K | 0.02% | 0.00% | -26.5% | Q4 2024 |
 TLK | $199K | 0.01% | Not reported | -6.7% | Q2 2013 |
| Q4 2025 | |||||
| CB | $409M | 14.68% | 0.34% | -3.2% | Q1 2016 |
| EG | $294M | 10.53% | 1.16% | -4.5% | Q2 2021 |
| MDT | $239M | 8.55% | 0.19% | -4.6% | Q1 2015 |
| AON | $230M | 8.24% | 0.30% | -4.6% | Q2 2013 |
| CHKP | $207M | 7.41% | 1.06% | +32.9% | Q4 2016 |
| HDB | $186M | 6.67% | 0.03% | -4.6% | Q1 2020 |
| AXS | $181M | 6.51% | 2.29% | -4.6% | Q1 2023 |
| WTW | $167M | 5.97% | 0.53% | -5.0% | Q2 2016 |
| BP | $143M | 5.11% | Not reported | -4.0% | Q2 2013 |
| AEM | $108M | 3.87% | 0.13% | -5.0% | Q1 2020 |
| CRH | $96.2M | 3.45% | 0.12% | -4.7% | Q3 2023 |
 ICLR | $92.5M | 3.32% | 0.66% | +67.4% | Q3 2025 |
| FMX | $91.8M | 3.29% | Not reported | -0.5% | Q3 2022 |
| YUMC | $36M | 1.29% | 0.21% | Not reported | Q1 2021 |
| CSCO | $26.9M | 0.96% | 0.01% | -1.8% | Q2 2013 |
| THG | $25.1M | 0.90% | 0.39% | -1.8% | Q3 2022 |
| CCK | $18.2M | 0.65% | 0.16% | -1.7% | Q4 2022 |
| AYI | $16.4M | 0.59% | 0.15% | -1.6% | Q1 2021 |
| G | $15.5M | 0.56% | 0.19% | -1.8% | Q4 2013 |
| TRMB | $14.3M | 0.51% | 0.08% | -1.8% | Q2 2024 |
| OKTA | $14.1M | 0.50% | Not reported | +266.3% | Q4 2024 |
| PPG | $13.5M | 0.49% | 0.06% | -1.7% | Q1 2020 |
| ICE | $13.3M | 0.48% | 0.01% | -1.8% | Q3 2014 |
| RTX | $13.3M | 0.48% | 0.01% | -1.8% | Q2 2020 |
| ATMU | $12.8M | 0.46% | 0.30% | -1.7% | Q2 2025 |
| MAS | $11.9M | 0.43% | 0.09% | +46.6% | Q1 2022 |
| ASH | $11.5M | 0.41% | 0.43% | -1.7% | Q3 2023 |
| TXT | $11.1M | 0.40% | 0.07% | -1.7% | Q4 2024 |
| OSK | $10.5M | 0.38% | 0.13% | -1.8% | Q2 2025 |
| BLD | $9.91M | 0.36% | 0.08% | -1.5% | Q3 2025 |
| KR | $9.65M | 0.35% | 0.02% | -1.8% | Q2 2018 |
| STZ | $9.49M | 0.34% | Not reported | -1.6% | Q4 2024 |
| EOG | $8.66M | 0.31% | 0.02% | -1.8% | Q4 2014 |
| DOC | $8.61M | 0.31% | 0.08% | -1.8% | Q4 2023 |
| CHTR | $8.5M | 0.30% | 0.02% | -1.7% | Q3 2018 |
| BAH | $8.02M | 0.29% | 0.08% | -1.7% | Q2 2025 |
| WSC | $7.84M | 0.28% | 0.23% | -1.7% | Q4 2024 |
| CRM | $7.2M | 0.26% | 0.00% | New | Q4 2025 |
| BAP | $1.11M | 0.04% | 0.00% | -3.2% | Q3 2015 |
| CAAP | $917K | 0.03% | 0.02% | -1.5% | Q3 2025 |
| AU | $719K | 0.03% | 0.00% | -21.8% | Q4 2024 |
| TS | $546K | 0.02% | 0.00% | -3.8% | Q2 2016 |
 INFY | $324K | 0.01% | 0.00% | -3.8% | Q4 2019 |
| TLK | $241K | 0.01% | Not reported | -3.8% | Q2 2013 |
| Q3 2025 | |||||
| CB | $383M | 14.15% | 0.34% | -2.7% | Q1 2016 |
| EG | $317M | 11.74% | 1.22% | -3.3% | Q2 2021 |
| MDT | $248M | 9.17% | 0.20% | -3.2% | Q1 2015 |
| AON | $244M | 9.01% | 0.32% | -1.4% | Q2 2013 |
| WTW | $184M | 6.82% | 0.55% | -11.7% | Q2 2016 |
| HDB | $182M | 6.74% | 0.03% | +0.4% | Q1 2020 |
| CHKP | $173M | 6.42% | 0.78% | +54.4% | Q4 2016 |
| AXS | $170M | 6.29% | 2.30% | -2.3% | Q1 2023 |
| BP | $147M | 5.45% | Not reported | -2.4% | Q2 2013 |
| AEM | $113M | 4.17% | 0.13% | -15.0% | Q1 2020 |
| CRH | $97M | 3.59% | 0.11% | -10.1% | Q3 2023 |
| FMX | $90M | 3.33% | Not reported | -3.4% | Q3 2022 |
| ICLR | $53.1M | 1.96% | 0.40% | New | Q3 2025 |
| THG | $25.4M | 0.94% | 0.39% | -1.5% | Q3 2022 |
| CSCO | $24.3M | 0.90% | 0.01% | -1.5% | Q2 2013 |
| CCK | $17.3M | 0.64% | 0.15% | +18.6% | Q4 2022 |
| AYI | $16M | 0.59% | 0.15% | -14.4% | Q1 2021 |
| TRMB | $15.2M | 0.56% | 0.08% | -1.5% | Q2 2024 |
| G | $14.2M | 0.52% | 0.20% | +3.5% | Q4 2013 |
| ICE | $14.1M | 0.52% | 0.01% | -1.5% | Q3 2014 |
| PPG | $14.1M | 0.52% | 0.06% | +37.7% | Q1 2020 |
| RTX | $12.3M | 0.46% | 0.01% | -1.5% | Q2 2020 |
| CHTR | $11.4M | 0.42% | 0.02% | +35.9% | Q3 2018 |
| ATMU | $11.3M | 0.42% | 0.31% | +21.8% | Q2 2025 |
| OSK | $11M | 0.41% | 0.13% | -1.5% | Q2 2025 |
| TXT | $11M | 0.41% | 0.07% | +40.4% | Q4 2024 |
| KR | $10.6M | 0.39% | 0.02% | -1.5% | Q2 2018 |
| DOC | $10.4M | 0.39% | 0.08% | -1.5% | Q4 2023 |
| BAH | $9.66M | 0.36% | 0.08% | +51.8% | Q2 2025 |
| ASH | $9.55M | 0.35% | 0.44% | +40.4% | Q3 2023 |
| BLD | $9.43M | 0.35% | 0.09% | New | Q3 2025 |
| EOG | $9.41M | 0.35% | 0.02% | -1.5% | Q4 2014 |
| STZ | $9.41M | 0.35% | Not reported | +99.9% | Q4 2024 |
| MAS | $8.98M | 0.33% | 0.06% | -1.5% | Q1 2022 |
| WSC | $8.94M | 0.33% | 0.23% | +93.8% | Q4 2024 |
 CNA | $5.34M | 0.20% | 0.04% | -58.9% | Q4 2023 |
| OKTA | $4.08M | 0.15% | Not reported | +31.6% | Q4 2024 |
 ITUB | $2.85M | 0.11% | 0.01% | Not reported | Q2 2024 |
 KB | $2.22M | 0.08% | 0.01% | -51.1% | Q2 2013 |
| BAP | $1.06M | 0.04% | 0.00% | -99.2% | Q3 2015 |
| AU | $759K | 0.03% | 0.00% | -0.9% | Q4 2024 |
| CAAP | $649K | 0.02% | 0.02% | New | Q3 2025 |
| TS | $528K | 0.02% | 0.00% | -0.9% | Q2 2016 |
| INFY | $307K | 0.01% | 0.00% | -0.9% | Q4 2019 |
| TLK | $224K | 0.01% | Not reported | -0.9% | Q2 2013 |
| Q2 2025 | |||||
| CB | $404M | 14.61% | 0.35% | +46.9% | Q1 2016 |
| EG | $319M | 11.53% | 1.26% | +37.2% | Q2 2021 |
| AON | $247M | 8.95% | 0.32% | +193.2% | Q2 2013 |
| MDT | $234M | 8.48% | 0.21% | +47.7% | Q1 2015 |
| HDB | $204M | 7.38% | 0.03% | +4.5% | Q1 2020 |
| AXS | $189M | 6.83% | 2.32% | +47.7% | Q1 2023 |
| WTW | $185M | 6.71% | 0.61% | +21.7% | Q2 2016 |
| BP | $131M | 4.75% | Not reported | +40.6% | Q2 2013 |
| CHKP | $120M | 4.35% | 0.50% | +45.4% | Q4 2016 |
| BAP | $106M | 3.84% | 0.50% | +125.8% | Q3 2015 |
| FMX | $97.3M | 3.52% | Not reported | +52.4% | Q3 2022 |
| AEM | $93.6M | 3.39% | 0.16% | +18.9% | Q1 2020 |
| CRH | $82.6M | 2.99% | 0.13% | +41.2% | Q3 2023 |
 BNTX | $52.9M | 1.91% | 0.21% | -20.0% | Q1 2023 |
| CSCO | $25M | 0.91% | 0.01% | -15.4% | Q2 2013 |
| THG | $24.1M | 0.87% | 0.40% | -15.7% | Q3 2022 |
| AYI | $16.1M | 0.58% | 0.18% | +120.3% | Q1 2021 |
| ICE | $15.6M | 0.57% | 0.01% | -31.1% | Q3 2014 |
| CCK | $15.6M | 0.56% | 0.13% | -1.7% | Q4 2022 |
| G | $14.4M | 0.52% | 0.19% | -0.4% | Q4 2013 |
| TRMB | $14.4M | 0.52% | 0.08% | -0.5% | Q2 2024 |
 LVS | $13.4M | 0.49% | 0.04% | -0.4% | Q1 2020 |
| CNA | $13M | 0.47% | 0.10% | -0.3% | Q4 2023 |
| CHTR | $12.4M | 0.45% | 0.01% | -18.7% | Q3 2018 |
| KR | $11.5M | 0.41% | 0.02% | -20.4% | Q2 2018 |
| PPG | $11.1M | 0.40% | 0.04% | -0.5% | Q1 2020 |
| RTX | $10.9M | 0.40% | 0.01% | -35.8% | Q2 2020 |
| EOG | $10.2M | 0.37% | 0.02% | -1.7% | Q4 2014 |
| OSK | $9.8M | 0.35% | 0.13% | New | Q2 2025 |
| DOC | $9.7M | 0.35% | 0.08% | -0.4% | Q4 2023 |
 BMY | $8.83M | 0.32% | 0.01% | -2.6% | Q1 2017 |
| MAS | $8.34M | 0.30% | 0.06% | -0.4% | Q1 2022 |
| ATMU | $7.52M | 0.27% | 0.25% | New | Q2 2025 |
| TXT | $7.44M | 0.27% | 0.05% | +25.3% | Q4 2024 |
| ASH | $7.14M | 0.26% | 0.31% | +48.9% | Q3 2023 |
| BAH | $6.63M | 0.24% | 0.05% | New | Q2 2025 |
| WSC | $5.98M | 0.22% | 0.12% | 0.0% | Q4 2024 |
| STZ | $5.69M | 0.21% | Not reported | -0.1% | Q4 2024 |
| KB | $4.53M | 0.16% | 0.01% | -0.2% | Q2 2013 |
| OKTA | $3.38M | 0.12% | Not reported | -0.9% | Q4 2024 |
| ITUB | $2.64M | 0.10% | 0.01% | -5.7% | Q2 2024 |
| TS | $557K | 0.02% | 0.00% | -2.7% | Q2 2016 |
| AU | $496K | 0.02% | 0.00% | -32.8% | Q4 2024 |
| INFY | $353K | 0.01% | 0.00% | -2.7% | Q4 2019 |
| TLK | $203K | 0.01% | Not reported | -2.8% | Q2 2013 |