ALTRINSIC GLOBAL ADVISORS LLC
55 holdingsFiling period: 2026-06-30Current AUM: $2.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CHUBB LIMITED | 1.16M | $394.8M | $394.8M | 14.38% | -25,168 | 2026-06-30 |
| 2 | — | EVEREST GROUP LTD | 760.5K | $271.7M | $271.7M | 9.89% | -17,349 | 2026-06-30 |
| 3 | — | TOTALENERGIES SE | 2.99M | $232.7M | $232.7M | 8.47% | -64,645 | 2026-06-30 |
| 4 | — | AON PLC | 646.4K | $214.4M | $214.4M | 7.81% | -14,300 | 2026-06-30 |
| 5 | — | AXIS CAP HLDGS LTD | 1.73M | $185.3M | $185.3M | 6.75% | -43,508 | 2026-06-30 |
| 6 | — | CHECK POINT SOFTWARE TECH LT | 1.36M | $178.6M | $178.6M | 6.50% | -28,246 | 2026-06-30 |
| 7 | — | MEDTRONIC PLC | 2.20M | $171.7M | $171.7M | 6.25% | -47,048 | 2026-06-30 |
| 8 | — | WILLIS TOWERS WATSON PLC LTD | 596.6K | $155.9M | $155.9M | 5.68% | -9,779 | 2026-06-30 |
| 9 | HDB | HDFC BANK LTD | 5.86M | $151.3M | $132.2M | 4.82% | -122,726 | 2026-06-30 |
| 10 | BP | BP PLC | 3.55M | $131.3M | $166.9M | 6.08% | -165,568 | 2026-06-30 |
| 11 | — | CRH PLC | 1.07M | $114.6M | $114.6M | 4.17% | +381.1K | 2026-06-30 |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | 809.2K | $103.5M | $98.4M | 3.58% | -15,996 | 2026-06-30 |
| 13 | — | TE CONNECTIVITY PLC | 411.7K | $83.0M | $83.0M | 3.02% | -- | 2026-06-30 |
| 14 | YUMC | YUM CHINA HLDGS INC | 1.01M | $41.3M | $42.1M | 1.53% | +304.3K | 2026-06-30 |
| 15 | THG | HANOVER INS GROUP INC | 119.1K | $25.5M | $27.7M | 1.01% | -11,138 | 2026-06-30 |
| 16 | OKTA | OKTA INC | 179.5K | $24.5M | $34.2M | 1.24% | -8,190 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 168.1K | $19.7M | $18.5M | 0.67% | -99,337 | 2026-06-30 |
| 18 | CCK | CROWN HLDGS INC | 153.3K | $17.1M | $17.2M | 0.63% | -14,411 | 2026-06-30 |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 296.9K | $15.1M | $13.2M | 0.48% | +62.2K | 2026-06-30 |
| 20 | AYI | ACUITY INC | 39.5K | $14.9M | $11.9M | 0.43% | -3,721 | 2026-06-30 |
| 21 | PPG | PPG INDS INC | 114.6K | $13.9M | $12.0M | 0.44% | -10,778 | 2026-06-30 |
| 22 | MAS | MASCO CORP | 163.0K | $13.3M | $11.2M | 0.41% | -14,387 | 2026-06-30 |
| 23 | ASH | ASHLAND INC | 187.9K | $12.4M | $13.2M | 0.48% | -17,402 | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 62.9K | $11.9M | $12.3M | 0.45% | -5,877 | 2026-06-30 |
| 25 | EOG | EOG RES INC | 85.8K | $11.1M | $13.2M | 0.48% | +7.5K | 2026-06-30 |
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