Altrinsic Global Advisors LLC
55 holdingsFiling period: 2026-06-30Current AUM: $2.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Chubb Limited | 1.16M | $394.8M | $394.8M | 14.29% | -25,168 | 2026-06-30 |
| 2 | — | Everest Group Ltd | 760.5K | $271.7M | $271.7M | 9.84% | -17,349 | 2026-06-30 |
| 3 | — | Totalenergies SE | 2.99M | $232.7M | $232.7M | 8.42% | -64,645 | 2026-06-30 |
| 4 | — | Aon PLC | 646.4K | $214.4M | $214.4M | 7.76% | -14,300 | 2026-06-30 |
| 5 | — | Axis Cap Hldgs Ltd | 1.73M | $185.3M | $185.3M | 6.71% | -43,508 | 2026-06-30 |
| 6 | — | Check Point Software Tech LT | 1.36M | $178.6M | $178.6M | 6.47% | -28,246 | 2026-06-30 |
| 7 | — | Medtronic PLC | 2.20M | $171.7M | $171.7M | 6.22% | -47,048 | 2026-06-30 |
| 8 | — | Willis Towers Watson PLC Ltd | 596.6K | $155.9M | $155.9M | 5.65% | -9,779 | 2026-06-30 |
| 9 | HDB | Hdfc Bank Ltd | 5.86M | $151.3M | $125.1M | 4.53% | -122,726 | 2026-06-30 |
| 10 | BP | BP PLC | 3.55M | $131.3M | $173.9M | 6.30% | -165,568 | 2026-06-30 |
| 11 | — | Crh PLC | 1.07M | $114.6M | $114.6M | 4.15% | +381.1K | 2026-06-30 |
| 12 | FMX | Fomento Economico Mexicano S | 809.2K | $103.5M | $100.5M | 3.64% | -15,996 | 2026-06-30 |
| 13 | — | TE Connectivity PLC | 411.7K | $83.0M | $83.0M | 3.01% | -- | 2026-06-30 |
| 14 | YUMC | Yum China Hldgs Inc | 1.01M | $41.3M | $45.9M | 1.66% | +304.3K | 2026-06-30 |
| 15 | THG | Hanover Ins Group Inc | 119.1K | $25.5M | $28.1M | 1.02% | -11,138 | 2026-06-30 |
| 16 | OKTA | Okta Inc | 179.5K | $24.5M | $40.6M | 1.47% | -8,190 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 168.1K | $19.7M | $18.7M | 0.68% | -99,337 | 2026-06-30 |
| 18 | CCK | Crown Hldgs Inc | 153.3K | $17.1M | $17.8M | 0.65% | -14,411 | 2026-06-30 |
| 19 | ATMU | Atmus Filtration Technologie | 296.9K | $15.1M | $13.4M | 0.48% | +62.2K | 2026-06-30 |
| 20 | AYI | Acuity Inc | 39.5K | $14.9M | $12.8M | 0.46% | -3,721 | 2026-06-30 |
| 21 | PPG | Ppg Inds Inc | 114.6K | $13.9M | $13.0M | 0.47% | -10,778 | 2026-06-30 |
| 22 | MAS | Masco Corp | 163.0K | $13.3M | $12.3M | 0.44% | -14,387 | 2026-06-30 |
| 23 | ASH | Ashland Inc | 187.9K | $12.4M | $13.7M | 0.50% | -17,402 | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 62.9K | $11.9M | $12.2M | 0.44% | -5,877 | 2026-06-30 |
| 25 | EOG | Eog Res Inc | 85.8K | $11.1M | $13.8M | 0.50% | +7.5K | 2026-06-30 |
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