ALTRINSIC GLOBAL ADVISORS LLC
CIK 1167388
13F filing for Q2 2026・No. 1,363
- Holdings
- US$2.72B
- Quarter change
- −US$69.28M
- Entries
- 150
- Net bought (estimate)
- −US$32.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 2
- Cut 35
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
55 stocks worth US$2.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CBCHUBB LIMITEDCOM | Cut | 1,158,539 | US$394.76M | 14.49% |
| EGEVEREST GROUP LTDCOM | Cut | 760,522 | US$271.68M | 9.98% |
| TOTALENERGIES SEACT | Cut | 2,991,355 | US$232.66M | 8.54% |
| AONAON PLCSHS CL A | Cut | 646,424 | US$214.41M | 7.87% |
| AXSAXIS CAP HLDGS LTDSHS | Cut | 1,725,025 | US$185.34M | 6.80% |
| CHKPCHECK POINT SOFTWARE TECH LTORD | Cut | 1,358,956 | US$178.61M | 6.56% |
| MDTMEDTRONIC PLCSHS | Cut | 2,195,326 | US$171.74M | 6.31% |
| WTWWILLIS TOWERS WATSON PLC LTDSHS | Cut | 596,575 | US$155.93M | 5.73% |
| HDBHDFC BANK LTDSPONSORED ADS | Cut | 5,856,969 | US$151.29M | 5.55% |
| BPBP PLCSPONSORED ADR | Cut | 3,554,376 | US$131.33M | 4.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.