ALTRINSIC GLOBAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 3,056,000 | +3,056,000 | 0 | 284,893,770 | 10.20% | +284,893,770 |
| BP PLC(BP) | 4,104,851 | 3,719,944 | -384,907 | 142,561,476 | 174,837,368 | 6.26% | +32,275,892 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 506,828 | 606,354 | +99,526 | 166,543,681 | 176,267,108 | 6.31% | +9,723,427 |
| SALESFORCE INC(CRM) | 27,161 | 55,679 | +28,518 | 7,195,221 | 10,393,599 | 0.37% | +3,198,378 |
| EOG RES INC(EOG) | 82,425 | 78,242 | -4,183 | 8,655,449 | 11,311,446 | 0.41% | +2,655,997 |
| KROGER CO(KR) | 154,434 | 146,606 | -7,828 | 9,649,036 | 10,608,410 | 0.38% | +959,374 |
| OKTA INC(OKTA) | 162,860 | 187,691 | +24,831 | 14,082,504 | 14,773,159 | 0.53% | +690,655 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 247,238 | 234,723 | -12,515 | 12,834,124 | 13,325,225 | 0.48% | +491,101 |
| CONSTELLATION BRANDS INC(STZ) | 68,793 | 65,243 | -3,550 | 9,490,682 | 9,786,450 | 0.35% | +295,768 |
| TENARIS S A(TS) | 14,209 | 13,253 | -956 | 546,336 | 771,060 | 0.03% | +224,724 |
| BOOZ ALLEN HAMILTON HLDG COR | 95,032 | 104,248 | +9,216 | 8,016,900 | 8,134,472 | 0.29% | +117,572 |
| RTX CORPORATION(RTX) | 72,488 | 68,818 | -3,670 | 13,294,299 | 13,274,992 | 0.48% | -19,307 |
| TELEKOMUNIKASI IND(TLK) | 11,442 | 10,672 | -770 | 240,854 | 199,353 | 0.01% | -41,501 |
| CORPORACION AMER ARPTS S A COM | 35,254 | 32,883 | -2,371 | 916,604 | 831,611 | 0.03% | -84,993 |
| ASHLAND INC(ASH) | 196,088 | 205,340 | +9,252 | 11,504,483 | 11,418,957 | 0.41% | -85,526 |
| CREDICORP LTD(BAP) | 3,857 | 3,000 | -857 | 1,106,959 | 1,017,540 | 0.04% | -89,419 |
| ANGLOGOLD ASHANTI PLC(AU) | 8,433 | 6,195 | -2,238 | 719,166 | 603,145 | 0.02% | -116,021 |
| PPG INDS INC(PPG) | 132,063 | 125,377 | -6,686 | 13,531,175 | 13,400,294 | 0.48% | -130,881 |
| CHARTER COMMUNICATIONS INC(CHTR) | 40,707 | 38,648 | -2,059 | 8,497,587 | 8,343,330 | 0.30% | -154,257 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 908,649 | 825,168 | -83,481 | 91,837,154 | 91,643,158 | 3.28% | -193,996 |
| HEALTHPEAK PROPERTIES INC(DOC) | 535,751 | 508,577 | -27,174 | 8,614,876 | 8,355,920 | 0.30% | -258,956 |
| INFOSYS LTD(INFY) | 18,160 | 0 | -18,160 | 323,611 | 0 | — | -323,611 |
| TEXTRON INC(TXT) | 127,874 | 121,404 | -6,470 | 11,146,777 | 10,630,134 | 0.38% | -516,643 |
| TRIMBLE INC(TRMB) | 182,751 | 206,567 | +23,816 | 14,318,541 | 13,474,365 | 0.48% | -844,176 |
| WILLSCOT HLDGS CORP(WSC) | 416,323 | 395,247 | -21,076 | 7,839,362 | 6,861,488 | 0.25% | -977,874 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 82,313 | 78,145 | -4,168 | 13,331,414 | 12,290,645 | 0.44% | -1,040,769 |
| MASCO CORP(MAS) | 187,040 | 177,413 | -9,627 | 11,869,558 | 10,710,423 | 0.38% | -1,159,135 |
| CROWN HLDGS INC(CCK) | 176,606 | 167,671 | -8,935 | 18,185,120 | 16,809,018 | 0.60% | -1,376,102 |
| YUM CHINA HLDGS INC(YUMC) | 753,267 | 706,521 | -46,746 | 35,953,792 | 34,470,673 | 1.23% | -1,483,119 |
| TOPBUILD COR | 23,758 | 22,523 | -1,235 | 9,911,600 | 7,912,330 | 0.28% | -1,999,270 |
| AXIS CAP HLDGS LTD SHS | 1,694,394 | 1,768,533 | +74,139 | 181,452,654 | 179,346,931 | 6.42% | -2,105,723 |
| HANOVER INS GROUP INC(THG) | 137,168 | 130,221 | -6,947 | 25,070,195 | 22,573,810 | 0.81% | -2,496,385 |
| OSHKOSH CORP(OSK) | 83,396 | 53,896 | -29,500 | 10,477,040 | 7,934,030 | 0.28% | -2,543,010 |
| GENPACT LIMITED SHS | 331,986 | 315,162 | -16,824 | 15,530,306 | 11,739,785 | 0.42% | -3,790,521 |
| ACUITY INC(AYI) | 45,567 | 43,261 | -2,306 | 16,405,943 | 12,122,598 | 0.43% | -4,283,345 |
| CISCO SYS INC(CSCO) | 348,714 | 267,449 | -81,265 | 26,861,440 | 20,751,368 | 0.74% | -6,110,072 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,114,105 | 1,387,202 | +273,097 | 206,733,323 | 198,161,807 | 7.10% | -8,571,516 |
| AGNICO EAGLE MINES LTD(AEM) | 636,105 | 462,903 | -173,202 | 107,838,881 | 93,960,051 | 3.36% | -13,878,830 |
| AON PLC(AON) | 651,207 | 660,724 | +9,517 | 229,797,925 | 213,268,492 | 7.64% | -16,529,433 |
| CRH PLC ORD | 770,647 | 690,199 | -80,448 | 96,176,746 | 72,553,719 | 2.60% | -23,623,027 |
| CHUBB LTD SWITZ COM | 1,311,934 | 1,183,707 | -128,227 | 409,480,840 | 385,805,623 | 13.81% | -23,675,217 |
| HDFC BANK LTD(HDB) | 5,092,589 | 5,979,695 | +887,106 | 186,083,202 | 148,774,812 | 5.33% | -37,308,390 |
| EVEREST GROUP LTD(EG) | 865,243 | 777,871 | -87,372 | 293,620,213 | 254,247,135 | 9.10% | -39,373,078 |
| MEDTRONIC PLC(MDT) | 2,484,170 | 2,242,374 | -241,796 | 238,629,370 | 194,301,707 | 6.96% | -44,327,663 |
| ICON PLC(ICLR) | 507,824 | 0 | -507,824 | 92,535,689 | 0 | — | -92,535,689 |