Filed: 8/14/2026ACC: 0000919574-26-005304
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.72B
Total AUM (reported)
27.82M
Total Shares
Allocation by class
COM$929.85M34.1%
SHS$520.92M19.1%
ORD$293.24M10.8%
ACT$232.66M8.5%
SHS CL A$214.41M7.9%
SPONSORED ADS$151.88M5.6%
SPONSORED ADR$131.58M4.8%
Portfolio Concentration
Top 3$899.11M33.0%
4–10$1.19B43.6%
11–25$521.97M19.2%
Rest$113.89M4.2%
Top 3 weight
33.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 27.80M
Sole
Full voting authority
25.88M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings55
Rows:
CHUBB LIMITED
SOLEShares1.16M
TypeSH
Market value$394.76M
14.49%
Sole
1.07M
Shared
0.00
None
93.02K
EVEREST GROUP LTD
SOLEShares760.52K
TypeSH
Market value$271.68M
9.98%
Sole
699.91K
Shared
0.00
None
60.62K
TOTALENERGIES SE
SOLEShares2.99M
TypeSH
Market value$232.66M
8.54%
Sole
2.60M
Shared
0.00
None
386.82K
AON PLC
SOLEShares646.42K
TypeSH
Market value$214.41M
7.87%
Sole
608.34K
Shared
0.00
None
13.69K
AXIS CAP HLDGS LTD
SOLEShares1.73M
TypeSH
Market value$185.34M
6.80%
Sole
1.69M
Shared
0.00
None
33.20K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.36M
TypeSH
Market value$178.61M
6.56%
Sole
1.20M
Shared
0.00
None
159.22K
MEDTRONIC PLC
SOLEShares2.20M
TypeSH
Market value$171.74M
6.31%
Sole
2.04M
Shared
0.00
None
159.55K
WILLIS TOWERS WATSON PLC LTD
SOLEShares596.58K
TypeSH
Market value$155.93M
5.73%
Sole
583.93K
Shared
0.00
None
12.64K
HDFC BANK LTD
SOLEShares5.86M
TypeSH
Market value$151.29M
5.55%
Sole
5.45M
Shared
0.00
None
407.04K
BP PLC
SOLEShares3.55M
TypeSH
Market value$131.33M
4.82%
Sole
3.16M
Shared
0.00
None
398.44K
CRH PLC
SOLEShares1.07M
TypeSH
Market value$114.63M
4.21%
Sole
941.98K
Shared
0.00
None
129.34K
FOMENTO ECONOMICO MEXICANO S
SOLEShares809.17K
TypeSH
Market value$103.49M
3.80%
Sole
789.85K
Shared
0.00
None
19.32K
TE CONNECTIVITY PLC
SOLEShares411.74K
TypeSH
Market value$83.01M
3.05%
Sole
366.83K
Shared
0.00
None
44.91K
YUM CHINA HLDGS INC
SOLEShares1.01M
TypeSH
Market value$41.31M
1.52%
Sole
1.01M
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares119.08K
TypeSH
Market value$25.50M
0.94%
Sole
119.08K
Shared
0.00
None
0.00
OKTA INC
SOLEShares179.50K
TypeSH
Market value$24.49M
0.90%
Sole
179.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares168.11K
TypeSH
Market value$19.75M
0.73%
Sole
168.11K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares153.26K
TypeSH
Market value$17.14M
0.63%
Sole
153.26K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares296.88K
TypeSH
Market value$15.14M
0.56%
Sole
296.88K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares39.54K
TypeSH
Market value$14.89M
0.55%
Sole
39.54K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares114.60K
TypeSH
Market value$13.90M
0.51%
Sole
114.60K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares163.03K
TypeSH
Market value$13.27M
0.49%
Sole
163.03K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares187.94K
TypeSH
Market value$12.38M
0.45%
Sole
187.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares62.94K
TypeSH
Market value$11.94M
0.44%
Sole
62.94K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares85.77K
TypeSH
Market value$11.13M
0.41%
Sole
85.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.16M | SH | $394.76M 14.49% | 1.07M | 0.00 | 93.02K |
EVEREST GROUP LTDSOLE | COM | 760.52K | SH | $271.68M 9.98% | 699.91K | 0.00 | 60.62K |
TOTALENERGIES SESOLE | ACT | 2.99M | SH | $232.66M 8.54% | 2.60M | 0.00 | 386.82K |
AON PLCSOLE | SHS CL A | 646.42K | SH | $214.41M 7.87% | 608.34K | 0.00 | 13.69K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.73M | SH | $185.34M 6.80% | 1.69M | 0.00 | 33.20K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.36M | SH | $178.61M 6.56% | 1.20M | 0.00 | 159.22K |
MEDTRONIC PLCSOLE | SHS | 2.20M | SH | $171.74M 6.31% | 2.04M | 0.00 | 159.55K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 596.58K | SH | $155.93M 5.73% | 583.93K | 0.00 | 12.64K |
HDFC BANK LTDSOLE | SPONSORED ADS | 5.86M | SH | $151.29M 5.55% | 5.45M | 0.00 | 407.04K |
BP PLCSOLE | SPONSORED ADR | 3.55M | SH | $131.33M 4.82% | 3.16M | 0.00 | 398.44K |
CRH PLCSOLE | ORD | 1.07M | SH | $114.63M 4.21% | 941.98K | 0.00 | 129.34K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 809.17K | SH | $103.49M 3.80% | 789.85K | 0.00 | 19.32K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 411.74K | SH | $83.01M 3.05% | 366.83K | 0.00 | 44.91K |
YUM CHINA HLDGS INCSOLE | COM | 1.01M | SH | $41.31M 1.52% | 1.01M | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 119.08K | SH | $25.50M 0.94% | 119.08K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 179.50K | SH | $24.49M 0.90% | 179.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 168.11K | SH | $19.75M 0.73% | 168.11K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 153.26K | SH | $17.14M 0.63% | 153.26K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 296.88K | SH | $15.14M 0.56% | 296.88K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 39.54K | SH | $14.89M 0.55% | 39.54K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 114.60K | SH | $13.90M 0.51% | 114.60K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 163.03K | SH | $13.27M 0.49% | 163.03K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 187.94K | SH | $12.38M 0.45% | 187.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 62.94K | SH | $11.94M 0.44% | 62.94K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 85.77K | SH | $11.13M 0.41% | 85.77K | 0.00 | 0.00 |
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