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Altrinsic Global Advisors LLC

All holdings · as of Mar 31, 2026

43 positions

CompanyClassValueShares% of portfolio
Chubb Ltd—$385.81M1,183,70713.8%
TotalEnergies SE—$284.89M3,056,00010.2%
EVEREST GROUP, LTD.—$254.25M777,8719.1%
Aon plc—$213.27M660,7247.6%
Check Point Software Technologies Ltd—$198.16M1,387,2027.1%
Medtronic plc—$194.30M2,242,3747.0%
Axis Capital Holdings Ltd—$179.35M1,768,5336.4%
Willis Towers Watson PLC—$176.27M606,3546.3%
BP PLC—$174.84M3,719,9446.3%
HDFC BANK LTDHDBADR$148.77M5,979,6955.3%
AGNICO EAGLE MINES LTD—$93.96M462,9033.4%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$91.64M825,1683.3%
CRH PUBLIC LTD CO—$72.55M690,1992.6%
Yum China Holdings, Inc.YUMCCommon Stock$34.47M706,5211.2%
HANOVER INSURANCE GROUP, INC.—$22.57M130,2210.8%
CISCO SYSTEMS, INC.—$20.75M267,4490.7%
CROWN HOLDINGS, INC.—$16.81M167,6710.6%
Okta, Inc.—$14.77M187,6910.5%
TRIMBLE INC.—$13.47M206,5670.5%
PPG INDUSTRIES INC—$13.40M125,3770.5%
Atmus Filtration Technologies Inc.—$13.33M234,7230.5%
RTX Corp—$13.27M68,8180.5%
Intercontinental Exchange, Inc.—$12.29M78,1450.4%
Acuity Inc—$12.12M43,2610.4%
Genpact Ltd—$11.74M315,1620.4%
ASHLAND INC.—$11.42M205,3400.4%
EOG RESOURCES INC—$11.31M78,2420.4%
MASCO CORP /DE—$10.71M177,4130.4%
TEXTRON INC—$10.63M121,4040.4%
KROGER CO—$10.61M146,6060.4%
Salesforce Inc—$10.39M55,6790.4%
CONSTELLATION BRANDS, INC.—$9.79M65,2430.4%
HEALTHPEAK PROPERTIES, INC.—$8.36M508,5770.3%
Charter Communications, Inc.—$8.34M38,6480.3%
Booz Allen Hamilton Holding Corp—$8.13M104,2480.3%
OSHKOSH CORP—$7.93M53,8960.3%
TopBuild Corp—$7.91M22,5230.3%
WillScot Holdings Corp—$6.86M395,2470.2%
CREDICORP LTD.—$1.02M3,0000.0%
CORPORACION AMER ARPTS S A—$831.6K32,8830.0%
TENARIS S A—$771.1K13,2530.0%
ANGLOGOLD ASHANTI PLC—$603.1K6,1950.0%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLKADR$199.4K10,6720.0%
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