ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

Location: Stamford, CT

CIK: 0001167388 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.793B (100.0% shares, 0.0% debt)

Holdings (43)

CB CHUBB LTD SWITZ 13.8%

Value $386M Shares 1,183,707 Est. Cost $182.56 Unrealized +73.2%

TTE TOTALENERGIES SE 10.2%

Value $285M Shares 3,056,000 Est. Cost $71.53 Unrealized 0.0%

EG EVEREST GROUP LTD 9.1%

Value $254M Shares 777,871 Est. Cost $282.30 Unrealized +17.3%

AON AON PLC 7.6%

Value $213M Shares 660,724 Est. Cost $337.81 Unrealized -0.5%

CHKP CHECK POINT SOFTWARE TECH LT 7.1%

Value $198M Shares 1,387,202 Est. Cost $172.93 Unrealized +2.0%

MDT MEDTRONIC PLC 7.0%

Value $194M Shares 2,242,374 Est. Cost $83.00 Unrealized +19.9%

AXS AXIS CAP HLDGS LTD 6.4%

Value $179M Shares 1,768,533 Est. Cost $69.80 Unrealized +47.8%

WTW WILLIS TOWERS WATSON PLC LTD 6.3%

Value $176M Shares 606,354 Est. Cost $242.65 Unrealized +29.8%

Value $175M Shares 3,719,944 Est. Cost $30.31 Unrealized —

HDB HDFC BANK LTD 5.3%

Value $149M Shares 5,979,695 Est. Cost $45.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.4%

Value $93.96M Shares 462,903 Est. Cost $66.57 Unrealized +209.5%

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value $91.64M Shares 825,168 Est. Cost $84.48 Unrealized —

CRH CRH PLC 2.6%

Value $72.55M Shares 690,199 Est. Cost $65.05 Unrealized +91.1%

YUMC YUM CHINA HLDGS INC 1.2%

Value $34.47M Shares 706,521 Est. Cost $45.81 Unrealized +12.5%

THG HANOVER INS GROUP INC 0.8%

Value $22.57M Shares 130,221 Est. Cost $123.87 Unrealized +40.2%

CSCO CISCO SYS INC 0.7%

Value $20.75M Shares 267,449 Est. Cost $43.38 Unrealized +79.6%

CCK CROWN HLDGS INC 0.6%

Value $16.81M Shares 167,671 Est. Cost $82.70 Unrealized +30.7%

OKTA OKTA INC 0.5%

Value $14.77M Shares 187,691 Est. Cost $85.72 Unrealized +0.5%

TRMB TRIMBLE INC 0.5%

Value $13.47M Shares 206,567 Est. Cost $58.86 Unrealized +20.6%

PPG PPG INDS INC 0.5%

Value $13.4M Shares 125,377 Est. Cost $120.37 Unrealized -2.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value $13.33M Shares 234,723 Est. Cost $36.66 Unrealized +61.0%

RTX RTX CORPORATION 0.5%

Value $13.27M Shares 68,818 Est. Cost $60.76 Unrealized +223.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $12.29M Shares 78,145 Est. Cost $80.82 Unrealized +104.1%

AYI ACUITY INC 0.4%

Value $12.12M Shares 43,261 Est. Cost $213.30 Unrealized +50.8%

G GENPACT LIMITED 0.4%

Value $11.74M Shares 315,162 Est. Cost $31.96 Unrealized +33.3%

ASH ASHLAND INC 0.4%

Value $11.42M Shares 205,340 Est. Cost $65.58 Unrealized -4.9%

EOG EOG RES INC 0.4%

Value $11.31M Shares 78,242 Est. Cost $67.04 Unrealized +67.3%

MAS MASCO CORP 0.4%

Value $10.71M Shares 177,413 Est. Cost $55.72 Unrealized +26.7%

TXT TEXTRON INC 0.4%

Value $10.63M Shares 121,404 Est. Cost $81.38 Unrealized +15.5%

KR KROGER CO 0.4%

Value $10.61M Shares 146,606 Est. Cost $43.64 Unrealized +48.0%

CRM SALESFORCE INC 0.4%

Value $10.39M Shares 55,679 Est. Cost $231.57 Unrealized -6.8%

STZ CONSTELLATION BRANDS INC 0.4%

Value $9.786M Shares 65,243 Est. Cost $194.45 Unrealized -19.8%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $8.356M Shares 508,577 Est. Cost $15.82 Unrealized +2.4%

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $8.343M Shares 38,648 Est. Cost $394.26 Unrealized -45.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $8.134M Shares 104,248 Est. Cost $106.09 Unrealized -18.0%

OSK OSHKOSH CORP 0.3%

Value $7.934M Shares 53,896 Est. Cost $95.81 Unrealized +64.9%

BLD TOPBUILD COR 0.3%

Value $7.912M Shares 22,523 Est. Cost $399.15 Unrealized +23.2%

WSC WILLSCOT HLDGS CORP 0.2%

Value $6.861M Shares 395,247 Est. Cost $30.86 Unrealized -30.6%

BAP CREDICORP LTD 0.0%

Value $1.018M Shares 3,000 Est. Cost $164.61 Unrealized +104.7%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $832K Shares 32,883 Est. Cost $20.14 Unrealized +39.4%

TS TENARIS S A 0.0%

Value $771K Shares 13,253 Est. Cost $27.47 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $603K Shares 6,195 Est. Cost $24.87 Unrealized +316.6%

TLK TELEKOMUNIKASI IND 0.0%

Value $199K Shares 10,672 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LTD SWITZ	1,183,707	$386M	13.8%	$182.56	+73.2%	COM	H1467J104
TTE	TOTALENERGIES SE	3,056,000	$285M	10.2%	$71.53	0.0%	ACT	F92124100
EG	EVEREST GROUP LTD	777,871	$254M	9.1%	$282.30	+17.3%	COM	G3223R108
AON	AON PLC	660,724	$213M	7.6%	$337.81	-0.5%	SHS CL A	G0403H108
CHKP	CHECK POINT SOFTWARE TECH LT	1,387,202	$198M	7.1%	$172.93	+2.0%	ORD	M22465104
MDT	MEDTRONIC PLC	2,242,374	$194M	7.0%	$83.00	+19.9%	SHS	G5960L103
AXS	AXIS CAP HLDGS LTD	1,768,533	$179M	6.4%	$69.80	+47.8%	SHS	G0692U109
WTW	WILLIS TOWERS WATSON PLC LTD	606,354	$176M	6.3%	$242.65	+29.8%	SHS	G96629103
BP	BP PLC	3,719,944	$175M	6.3%	$30.31	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	5,979,695	$149M	5.3%	$45.11	—	SPONSORED ADS	40415F101
AEM	AGNICO EAGLE MINES LTD	462,903	$93.96M	3.4%	$66.57	+209.5%	COM	008474108
FMX	FOMENTO ECONOMICO MEXICANO S	825,168	$91.64M	3.3%	$84.48	—	SPON ADR UNITS	344419106
CRH	CRH PLC	690,199	$72.55M	2.6%	$65.05	+91.1%	ORD	G25508105
YUMC	YUM CHINA HLDGS INC	706,521	$34.47M	1.2%	$45.81	+12.5%	COM	98850P109
THG	HANOVER INS GROUP INC	130,221	$22.57M	0.8%	$123.87	+40.2%	COM	410867105
CSCO	CISCO SYS INC	267,449	$20.75M	0.7%	$43.38	+79.6%	COM	17275R102
CCK	CROWN HLDGS INC	167,671	$16.81M	0.6%	$82.70	+30.7%	COM	228368106
OKTA	OKTA INC	187,691	$14.77M	0.5%	$85.72	+0.5%	CL A	679295105
TRMB	TRIMBLE INC	206,567	$13.47M	0.5%	$58.86	+20.6%	COM	896239100
PPG	PPG INDS INC	125,377	$13.4M	0.5%	$120.37	-2.9%	COM	693506107
ATMU	ATMUS FILTRATION TECHNOLOGIE	234,723	$13.33M	0.5%	$36.66	+61.0%	COM	04956D107
RTX	RTX CORPORATION	68,818	$13.27M	0.5%	$60.76	+223.6%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	78,145	$12.29M	0.4%	$80.82	+104.1%	COM	45866F104
AYI	ACUITY INC	43,261	$12.12M	0.4%	$213.30	+50.8%	COM	00508Y102
G	GENPACT LIMITED	315,162	$11.74M	0.4%	$31.96	+33.3%	SHS	G3922B107
ASH	ASHLAND INC	205,340	$11.42M	0.4%	$65.58	-4.9%	COM	044186104
EOG	EOG RES INC	78,242	$11.31M	0.4%	$67.04	+67.3%	COM	26875P101
MAS	MASCO CORP	177,413	$10.71M	0.4%	$55.72	+26.7%	COM	574599106
TXT	TEXTRON INC	121,404	$10.63M	0.4%	$81.38	+15.5%	COM	883203101
KR	KROGER CO	146,606	$10.61M	0.4%	$43.64	+48.0%	COM	501044101
CRM	SALESFORCE INC	55,679	$10.39M	0.4%	$231.57	-6.8%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	65,243	$9.786M	0.4%	$194.45	-19.8%	CL A	21036P108
DOC	HEALTHPEAK PROPERTIES INC	508,577	$8.356M	0.3%	$15.82	+2.4%	COM	42250P103
CHTR	CHARTER COMMUNICATIONS INC	38,648	$8.343M	0.3%	$394.26	-45.8%	CL A	16119P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	104,248	$8.134M	0.3%	$106.09	-18.0%	CL A	099502106
OSK	OSHKOSH CORP	53,896	$7.934M	0.3%	$95.81	+64.9%	COM	688239201
BLD	TOPBUILD COR	22,523	$7.912M	0.3%	$399.15	+23.2%	COM	89055F103
WSC	WILLSCOT HLDGS CORP	395,247	$6.861M	0.2%	$30.86	-30.6%	COM CL A	971378104
BAP	CREDICORP LTD	3,000	$1.018M	0.0%	$164.61	+104.7%	COM	G2519Y108
CAAP	CORPORACION AMER ARPTS S A	32,883	$832K	0.0%	$20.14	+39.4%	COM	L1995B107
TS	TENARIS S A	13,253	$771K	0.0%	$27.47	—	SPONSORED ADS	88031M109
AU	ANGLOGOLD ASHANTI PLC	6,195	$603K	0.0%	$24.87	+316.6%	COM SHS	G0378L100
TLK	TELEKOMUNIKASI IND	10,672	$199K	0.0%	$22.81	—	SPONSORED ADR	715684106