Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ALTRINSIC GLOBAL ADVISORS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
135
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$23.7M | −128,227 | $409M | $386M | 1,311,934 | 1,183,707 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | new | +$285M | +3,056,000 | $0 | $285M | — | 3,056,000 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | trim | −$39.4M | −87,372 | $294M | $254M | 865,243 | 777,871 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | −$16.5M | +9,517 | $230M | $213M | 651,207 | 660,724 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | −$8.6M | +273,097 | $207M | $198M | 1,114,105 | 1,387,202 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$44.3M | −241,796 | $239M | $194M | 2,484,170 | 2,242,374 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | add | −$2.1M | +74,139 | $181M | $179M | 1,694,394 | 1,768,533 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | add | +$9.7M | +99,526 | $167M | $176M | 506,828 | 606,354 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | trim | +$32.3M | −384,907 | $143M | $175M | 4,104,851 | 3,719,944 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | −$37.3M | +887,106 | $186M | $149M | 5,092,589 | 5,979,695 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$13.9M | −173,202 | $108M | $94.0M | 636,105 | 462,903 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | trim | −$194K | −83,481 | $91.8M | $91.6M | 908,649 | 825,168 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$23.6M | −80,448 | $96.2M | $72.6M | 770,647 | 690,199 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | trim | −$1.5M | −46,746 | $36.0M | $34.5M | 753,267 | 706,521 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | trim | −$2.5M | −6,947 | $25.1M | $22.6M | 137,168 | 130,221 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$6.1M | −81,265 | $26.9M | $20.8M | 348,714 | 267,449 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | trim | −$1.4M | −8,935 | $18.2M | $16.8M | 176,606 | 167,671 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | add | +$691K | +24,831 | $14.1M | $14.8M | 162,860 | 187,691 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | add | −$844K | +23,816 | $14.3M | $13.5M | 182,751 | 206,567 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | trim | −$131K | −6,686 | $13.5M | $13.4M | 132,063 | 125,377 | |
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270 | trim | +$491K | −12,515 | $12.8M | $13.3M | 247,238 | 234,723 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$19.3K | −3,670 | $13.3M | $13.3M | 72,488 | 68,818 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$1.0M | −4,168 | $13.3M | $12.3M | 82,313 | 78,145 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | trim | −$4.3M | −2,306 | $16.4M | $12.1M | 45,567 | 43,261 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | trim | −$3.8M | −16,824 | $15.5M | $11.7M | 331,986 | 315,162 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | add | −$85.5K | +9,252 | $11.5M | $11.4M | 196,088 | 205,340 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$2.7M | −4,183 | $8.7M | $11.3M | 82,425 | 78,242 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | trim | −$1.2M | −9,627 | $11.9M | $10.7M | 187,040 | 177,413 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | trim | −$517K | −6,470 | $11.1M | $10.6M | 127,874 | 121,404 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$959K | −7,828 | $9.6M | $10.6M | 154,434 | 146,606 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$3.2M | +28,518 | $7.2M | $10.4M | 27,161 | 55,679 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | trim | +$296K | −3,550 | $9.5M | $9.8M | 68,793 | 65,243 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | trim | −$259K | −27,174 | $8.6M | $8.4M | 535,751 | 508,577 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | trim | −$154K | −2,059 | $8.5M | $8.3M | 40,707 | 38,648 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | add | +$118K | +9,216 | $8.0M | $8.1M | 95,032 | 104,248 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | trim | −$2.5M | −29,500 | $10.5M | $7.9M | 83,396 | 53,896 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | trim | −$2.0M | −1,235 | $9.9M | $7.9M | 23,758 | 22,523 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 | trim | −$978K | −21,076 | $7.8M | $6.9M | 416,323 | 395,247 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | −$89.4K | −857 | $1.1M | $1.0M | 3,857 | 3,000 | |
CORPORACION AMER ARPTS S A COMposition key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | trim | −$85.0K | −2,371 | $917K | $832K | 35,254 | 32,883 | |
TENARIS S A SPONSORED ADSposition key pos:14838 · issuer key iss:2107 | trim | +$225K | −956 | $546K | $771K | 14,209 | 13,253 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | trim | −$116K | −2,238 | $719K | $603K | 8,433 | 6,195 | |
TELEKOMUNIKASI IND SPONSORED ADRposition key pos:17370 · issuer key cusip6:715684 | trim | −$41.5K | −770 | $241K | $199K | 11,442 | 10,672 | |
| pos:13851 | exit‡e | −$324K | −18,160 | $324K | $0 | 18,160 | — | |
| pos:16474 | exit‡e | −$92.5M | −507,824 | $92.5M | $0 | 507,824 | — |
25 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 95.5%above median 80.0%
- Concentration index
- 718 bpsabove median 446 bps
- Positions with value
- 135 / 135median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 95.5% · HHI (bps) ·§: 718integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 45
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ALTRINSIC GLOBAL ADVISORS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–43 of 43 issuers · $2.8B disclosed value over 135 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ1 position · 6 reported rows
| $386M | 1,183,707 | — | 13.8% | — | |||||||||||||||||||
| — | — | TOTALENERGIES SE1 position · 6 reported rows
| $285M | 3,056,000 | — | 10.2% | — | |||||||||||||||||||
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD1 position · 6 reported rows
| $254M | 777,871 | — | 9.1% | — | |||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC1 position · 6 reported rows
| $213M | 660,724 | — | 7.6% | — | |||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT1 position · 6 reported rows
| $198M | 1,387,202 | — | 7.1% | — | |||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC1 position · 6 reported rows
| $194M | 2,242,374 | — | 7.0% | — | |||||||||||||||||||
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD1 position · 5 reported rows
| $179M | 1,768,533 | — | 6.4% | — | |||||||||||||||||||
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD1 position · 5 reported rows
| $176M | 606,354 | — | 6.3% | — | |||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC1 position · 6 reported rows
| $175M | 3,719,944 | — | 6.3% | — | |||||||||||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD1 position · 6 reported rows
| $149M | 5,979,695 | — | 5.3% | — | |||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD1 position · 5 reported rows
| $94.0M | 462,903 | — | 3.4% | — | |||||||||||||||||||
| — | FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOMENTO ECONOMICO MEXICANO S1 position · 5 reported rows
| $91.6M | 825,168 | — | 3.3% | — | |||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC1 position · 6 reported rows
| $72.6M | 690,199 | — | 2.6% | — | |||||||||||||||||||
| — | YUMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM CHINA HLDGS INC | $34.5M | 706,521 | — | 1.2% | — | |||||||||||||||||||
| — | THGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANOVER INS GROUP INC | $22.6M | 130,221 | — | 0.8% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $20.8M | 267,449 | — | 0.7% | — | |||||||||||||||||||
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC | $16.8M | 167,671 | — | 0.6% | — | |||||||||||||||||||
| — | OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC | $14.8M | 187,691 | — | 0.5% | — | |||||||||||||||||||
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC | $13.5M | 206,567 | — | 0.5% | — | |||||||||||||||||||
| — | PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPG INDS INC | $13.4M | 125,377 | — | 0.5% | — | |||||||||||||||||||
| — | ATMUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMUS FILTRATION TECHNOLOGIE | $13.3M | 234,723 | — | 0.5% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $13.3M | 68,818 | — | 0.5% | — | |||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN | $12.3M | 78,145 | — | 0.4% | — | |||||||||||||||||||
| — | AYIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACUITY INC | $12.1M | 43,261 | — | 0.4% | — | |||||||||||||||||||
| — | Gverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LIMITED | $11.7M | 315,162 | — | 0.4% | — | |||||||||||||||||||
| — | ASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASHLAND INC | $11.4M | 205,340 | — | 0.4% | — | |||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC | $11.3M | 78,242 | — | 0.4% | — | |||||||||||||||||||
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASCO CORP | $10.7M | 177,413 | — | 0.4% | — | |||||||||||||||||||
| — | TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXTRON INC | $10.6M | 121,404 | — | 0.4% | — | |||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO | $10.6M | 146,606 | — | 0.4% | — | |||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $10.4M | 55,679 | — | 0.4% | — | |||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC | $9.8M | 65,243 | — | 0.4% | — | |||||||||||||||||||
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC | $8.4M | 508,577 | — | 0.3% | — | |||||||||||||||||||
| — | CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARTER COMMUNICATIONS INC | $8.3M | 38,648 | — | 0.3% | — | |||||||||||||||||||
| — | BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR | $8.1M | 104,248 | — | 0.3% | — | |||||||||||||||||||
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP | $7.9M | 53,896 | — | 0.3% | — | |||||||||||||||||||
| — | — | TOPBUILD COR | $7.9M | 22,523 | — | 0.3% | — | |||||||||||||||||||
| — | WSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLSCOT HLDGS CORP | $6.9M | 395,247 | — | 0.2% | — | |||||||||||||||||||
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD | $1.0M | 3,000 | — | 0.0% | — | |||||||||||||||||||
| — | — | CORPORACION AMER ARPTS S A | $832K | 32,883 | — | 0.0% | — | |||||||||||||||||||
| — | TSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENARIS S A | $771K | 13,253 | — | 0.0% | — | |||||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC | $603K | 6,195 | — | 0.0% | — | |||||||||||||||||||
| — | — | TELEKOMUNIKASI IND | $199K | 10,672 | — | 0.0% | — |
1–43 of 43 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).