Institutions / Altrinsic Global Advisors LLC / Activity
Activity — Altrinsic Global Advisors LLC
45 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk ADR | $-14.4K | -770 -6.73% | 10,672 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 88031M109 Common stock | $-55.6K | -956 -6.73% | 13,253 0.03% of portfolio | low |
| Q1 2026 as of | Trim | L1995B107 Common stock | $-60.0K | -2K -6.73% | 32,883 0.03% of portfolio | low |
| Q1 2026 as of | Trim | G0378L100 Common stock | $-217.9K | -2K -26.54% | 6,195 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-290.7K | -857 -22.22% | 3,000 0.04% of portfolio | low |
| Q1 2026 as of | Exit | INFY Infosys Ltd ADR | $-323.6K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | WillScot Holdings Corp Common stock | $-365.9K | -21K -5.06% | 395,247 0.25% of portfolio | low |
| Q1 2026 as of | Trim | TopBuild Corp Common stock | $-433.9K | -1K -5.20% | 22,523 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Charter Communications, Inc. Common stock | $-444.5K | -2K -5.06% | 38,648 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Healthpeak Properties, Inc. Common stock | $-446.5K | -27K -5.07% | 508,577 0.30% of portfolio | low |
| Q1 2026 as of | Add | Ashland Inc. Common stock | $514.5K | +9K +4.72% | 205,340 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-532.5K | -4K -5.16% | 65,243 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-566.4K | -8K -5.07% | 146,606 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Textron Inc Common stock | $-566.5K | -6K -5.06% | 121,404 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-581.2K | -10K -5.15% | 177,413 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-604.7K | -4K -5.07% | 78,242 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Genpact Ltd Common stock | $-626.7K | -17K -5.07% | 315,162 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Acuity Inc Common stock | $-646.2K | -2K -5.06% | 43,261 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-655.5K | -4K -5.06% | 78,145 0.44% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-707.9K | -4K -5.06% | 68,818 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Atmus Filtration Technologies Inc. Common stock | $-710.5K | -13K -5.06% | 234,723 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Ppg Industries Inc Common stock | $-714.6K | -7K -5.06% | 125,377 0.48% of portfolio | low |
| Q1 2026 as of | Add | Booz Allen Hamilton Holding Corp Common stock | $719.1K | +9K +9.70% | 104,248 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-895.7K | -9K -5.06% | 167,671 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Hanover Insurance Group, Inc. Common stock | $-1.20M | -7K -5.06% | 130,221 0.81% of portfolio | low |
| Q1 2026 as of | Add | Trimble Inc. Common stock | $1.55M | +24K +13.03% | 206,567 0.48% of portfolio | low |
| Q1 2026 as of | Add | Okta, Inc. Common stock | $1.95M | +25K +15.25% | 187,691 0.53% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-2.28M | -47K -6.21% | 706,521 1.23% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $3.07M | +10K +1.46% | 660,724 7.64% of portfolio | low |
| Q1 2026 as of | Trim | Oshkosh Corp Common stock | $-4.34M | -30K -35.37% | 53,896 0.28% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $5.32M | +29K +105.00% | 55,679 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-6.31M | -81K -23.30% | 267,449 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Axis Capital Holdings Ltd Common stock | $7.52M | +74K +4.38% | 1,768,533 6.42% of portfolio | medium |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-8.46M | -80K -10.44% | 690,199 2.60% of portfolio | medium |
| Q1 2026 as of | Trim | FMX Mexican Economic Development Inc ADR | $-9.27M | -83K -9.19% | 825,168 3.28% of portfolio | medium |
| Q1 2026 as of | Trim | 055622104 Common stock | $-18.09M | -385K -9.38% | 3,719,944 6.26% of portfolio | medium |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-20.95M | -242K -9.73% | 2,242,374 6.96% of portfolio | medium |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $22.07M | +887K +17.42% | 5,979,695 5.33% of portfolio | medium |
| Q1 2026 as of | Trim | Everest Group, Ltd. Common stock | $-28.56M | -87K -10.10% | 777,871 9.10% of portfolio | medium |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $28.93M | +100K +19.64% | 606,354 6.31% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-35.16M | -173K -27.23% | 462,903 3.36% of portfolio | medium |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $39.01M | +273K +24.51% | 1,387,202 7.10% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-41.79M | -128K -9.77% | 1,183,707 13.81% of portfolio | medium |
| Q1 2026 as of | Exit | ICON plc Common stock | $-92.54M | -508K -100.00% | 0 | high |
| Q1 2026 as of | New | TotalEnergies SE Common stock | $284.89M | +3.1M | 3,056,000 10.20% of portfolio | high |