ALTRINSIC GLOBAL ADVISORS LLC
Long book
$2.79B
Q1 2026
Positions
43
Top-10 weight
79%
concentration
Last quarter
+2.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsALTRINSIC GLOBAL ADVISORS LLC is a concentrated fundamental stock-picker, running a $2.79B US long book across 43 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CHUBB LTD, TOTALENERGIES SE, EVEREST GROUP LTD, AON PLC-CLASS A, CHECK POINT SOFTWARE TECH.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+10.9%
Q3 2024
-0.5%
Q4 2024
+7.4%
Q1 2025
+0.4%
Q2 2025
+4.5%
Q3 2025
+2.9%
Q4 2025
-3.5%
Q1 2026
+2.6%
Sector allocation
Financials 53%
Energy 13%
Other 10%
Healthcare 8%
Industrials 7%
Materials 4%
Consumer discretionary 2%
Technology 2%
Long book by quarter
What does ALTRINSIC GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CB CHUBB LTD | Financials | 1.2M | $385.8M | 13.8% | -9.8% |
| TTE TOTALENERGIES SE | Energy | 3.1M | $284.9M | 10.2% | New |
| EG EVEREST GROUP LTD | Financials | 777.9K | $254.2M | 9.1% | -10.1% |
| AON AON PLC-CLASS A | Financials | 660.7K | $213.3M | 7.6% | +1.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 1.4M | $198.2M | 7.1% | +24.5% |
| MDT MEDTRONIC PLC | Healthcare | 2.2M | $194.3M | 7.0% | -9.7% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 1.8M | $179.3M | 6.4% | +4.4% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 606.4K | $176.3M | 6.3% | +19.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 462.9K | $94.0M | 3.4% | -27.2% |
| CRH CRH PLC | Industrials | 690.2K | $72.6M | 2.6% | -10.4% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 706.5K | $34.5M | 1.2% | -6.2% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 130.2K | $22.6M | 0.8% | -5.1% |
| CSCO CISCO SYSTEMS INC | Technology | 267.4K | $20.8M | 0.7% | -23.3% |
| CCK CROWN HOLDINGS INC | Industrials | 167.7K | $16.8M | 0.6% | -5.1% |
| OKTA OKTA INC | Technology | 187.7K | $14.8M | 0.5% | +15.2% |
| TRMB TRIMBLE INC | Other | 206.6K | $13.5M | 0.5% | +13.0% |
| PPG PPG INDUSTRIES INC | Other | 125.4K | $13.4M | 0.5% | -5.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 234.7K | $13.3M | 0.5% | -5.1% |
| RTX RTX CORP | Industrials | 68.8K | $13.3M | 0.5% | -5.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 78.1K | $12.3M | 0.4% | -5.1% |
| AYI ACUITY INC | Industrials | 43.3K | $12.1M | 0.4% | -5.1% |
| G GENPACT LTD | Services media | 315.2K | $11.7M | 0.4% | -5.1% |
| ASH ASHLAND INC | Consumer discretionary | 205.3K | $11.4M | 0.4% | +4.7% |
| EOG EOG RESOURCES INC | Energy | 78.2K | $11.3M | 0.4% | -5.1% |
| MAS MASCO CORP | Industrials | 177.4K | $10.7M | 0.4% | -5.1% |
| TXT TEXTRON INC | Industrials | 121.4K | $10.6M | 0.4% | -5.1% |
| KR KROGER CO | Consumer discretionary | 146.6K | $10.6M | 0.4% | -5.1% |
| CRM SALESFORCE INC | Technology | 55.7K | $10.4M | 0.4% | +105.0% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 65.2K | $9.8M | 0.4% | -5.2% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 38.6K | $8.3M | 0.3% | -5.1% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 104.2K | $8.1M | 0.3% | +9.7% |
| OSK OSHKOSH CORP | Industrials | 53.9K | $7.9M | 0.3% | -35.4% |
| BLD* TOPBUILD CORP | — | 22.5K | $7.9M | 0.3% | -5.2% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 395.2K | $6.9M | 0.2% | -5.1% |
| BAP CREDICORP LTD | Financials | 3.0K | $1.0M | 0.0% | -22.2% |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 32.9K | $832K | 0.0% | -6.7% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 6.2K | $603K | 0.0% | -26.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 135 | $2.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 137 | $2.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 129 | $2.70B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 118 | $2.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 115 | $2.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 123 | $2.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 126 | $2.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 132 | $2.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 119 | $2.22B | canonical | SEC ↗ |
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