ALTRINSIC GLOBAL ADVISORS LLC
43 holdingsFiling period: 2026-03-31Current AUM: $2.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CHUBB LTD SWITZ | 1.18M | $385.8M | $385.8M | 13.76% | -128,227 | 2026-03-31 |
| 2 | — | TOTALENERGIES SE | 3.06M | $284.9M | $284.9M | 10.16% | -- | 2026-03-31 |
| 3 | — | EVEREST GROUP LTD | 777.9K | $254.2M | $254.2M | 9.07% | -87,372 | 2026-03-31 |
| 4 | — | AON PLC | 660.7K | $213.3M | $213.3M | 7.60% | +9.5K | 2026-03-31 |
| 5 | — | CHECK POINT SOFTWARE TECH LT | 1.39M | $198.2M | $198.2M | 7.07% | +273.1K | 2026-03-31 |
| 6 | — | MEDTRONIC PLC | 2.24M | $194.3M | $194.3M | 6.93% | -241,796 | 2026-03-31 |
| 7 | — | AXIS CAP HLDGS LTD | 1.77M | $179.3M | $179.3M | 6.40% | +74.1K | 2026-03-31 |
| 8 | — | WILLIS TOWERS WATSON PLC LTD | 606.4K | $176.3M | $176.3M | 6.29% | +99.5K | 2026-03-31 |
| 9 | BP | BP PLC | 3.72M | $174.8M | $168.2M | 6.00% | -384,907 | 2026-03-31 |
| 10 | HDB | HDFC BANK LTD | 5.98M | $148.8M | $143.1M | 5.10% | +887.1K | 2026-03-31 |
| 11 | AEM | AGNICO EAGLE MINES LTD | 462.9K | $94.0M | $67.2M | 2.40% | -173,202 | 2026-03-31 |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | 825.2K | $91.6M | $105.6M | 3.77% | -83,481 | 2026-03-31 |
| 13 | — | CRH PLC | 690.2K | $72.5M | $72.5M | 2.59% | -80,448 | 2026-03-31 |
| 14 | YUMC | YUM CHINA HLDGS INC | 706.5K | $34.5M | $34.0M | 1.21% | -46,746 | 2026-03-31 |
| 15 | THG | HANOVER INS GROUP INC | 130.2K | $22.6M | $30.3M | 1.08% | -6,947 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 267.4K | $20.8M | $31.0M | 1.11% | -81,265 | 2026-03-31 |
| 17 | CCK | CROWN HLDGS INC | 167.7K | $16.8M | $19.8M | 0.70% | -8,935 | 2026-03-31 |
| 18 | OKTA | OKTA INC | 187.7K | $14.8M | $26.6M | 0.95% | +24.8K | 2026-03-31 |
| 19 | TRMB | TRIMBLE INC | 206.6K | $13.5M | $11.7M | 0.42% | +23.8K | 2026-03-31 |
| 20 | PPG | PPG INDS INC | 125.4K | $13.4M | $13.9M | 0.49% | -6,686 | 2026-03-31 |
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 234.7K | $13.3M | $12.1M | 0.43% | -12,515 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 68.8K | $13.3M | $14.8M | 0.53% | -3,670 | 2026-03-31 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 78.1K | $12.3M | $11.9M | 0.42% | -4,168 | 2026-03-31 |
| 24 | AYI | ACUITY INC | 43.3K | $12.1M | $14.2M | 0.51% | -2,306 | 2026-03-31 |
| 25 | — | GENPACT LIMITED | 315.2K | $11.7M | $11.7M | 0.42% | -16,824 | 2026-03-31 |
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