Fund HoldingsALTRINSIC GLOBAL ADVISORS LLC

Total Portfolio Value
$2.72B
Total Bought
$142.53M
Total Sold
$357.07M
Net Transaction
-$214.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TE CONNECTIVITY PLC(TEL)0411,744+411,744083,0123.05%+83,012
CRH PLC
ORD
690,1991,071,316+381,11772,554114,6314.21%+42,077
EVEREST GROUP LTD(EG)777,871760,522-17,349254,247271,6819.98%+17,434
FOMENTO ECONOMICO MEXICANO S(FMX)825,168809,172-15,99691,643103,4933.80%+11,850
OKTA INC(OKTA)187,691179,501-8,19014,77324,4930.90%+9,720
CHUBB LIMITED
COM
1,183,7071,158,539-25,168385,806394,76114.49%+8,955
ALLEGION PLC(ALLE)055,925+55,92507,8570.29%+7,857
YUM CHINA HLDGS INC(YUMC)706,5211,010,798+304,27734,47141,3091.52%+6,838
AXIS CAP HLDGS LTD
SHS
1,768,5331,725,025-43,508179,347185,3376.80%+5,990
WILLSCOT HLDGS CORP(WSC)395,247361,265-33,9826,86110,4260.38%+3,565
HANOVER INS GROUP INC(THG)130,221119,083-11,13822,57425,4980.94%+2,924
ACUITY INC(AYI)43,26139,540-3,72112,12314,8930.55%+2,771
MASCO CORP(MAS)177,413163,026-14,38710,71013,2650.49%+2,555
HDFC BANK LTD(HDB)5,979,6955,856,969-122,726148,775151,2865.55%+2,511
ATMUS FILTRATION TECHNOLOGIE(ATMU)234,723296,885+62,16213,32515,1380.56%+1,813
HEALTHPEAK PROPERTIES INC(DOC)508,577465,398-43,1798,3569,9600.37%+1,604
AON PLC(AON)660,724646,424-14,300213,268214,4127.87%+1,144
ASHLAND INC(ASH)205,340187,938-17,40211,41912,3830.45%+964
PPG INDS INC(PPG)125,377114,599-10,77813,40013,9000.51%+499
KROGER CO(KR)146,606197,946+51,34010,60810,9920.40%+384
CROWN HLDGS INC(CCK)167,671153,260-14,41116,80917,1380.63%+329
CORPORACION AMER ARPTS S A
COM
32,88338,281+5,3988329640.04%+132
GRUPO AEROPORTUNARIO DEL PAC(PAC)0361+3610910.00%+91
KB FINL GROUP INC(KB)0674+6740710.00%+71
GSK PLC(GSK)0204+2040110.00%+11
SONY GROUP CORP(SONY)0527+5270110.00%+11
HALEON PLC(HLN)01,007+1,007090.00%+9
SANOFI SA(SNY)0210+210090.00%+9
KONINKLIJKE PHILIPS N V(PHG)0265+265070.00%+7
DIAGEO PLC(DEO)074+74060.00%+6
ALIBABA GROUP HLDG LTD(BABA)049+49050.00%+5
SMITH & NEPHEW PLC(SNN)0159+159050.00%+5
TAIWAN SEMICONDUCTOR MANUFAC(TSM)08+8040.00%+4
OCTAVE INTELLIGENCE PLC0141+141020.00%+2
TELEKOMUNIKASI IND(TLK)10,67210,639-331991430.01%-56
CREDICORP LTD(BAP)3,0002,417-5831,0189420.03%-76
ANGLOGOLD ASHANTI PLC(AU)6,1956,176-196035000.02%-104
TENARIS S A(TS)13,25310,618-2,6357715890.02%-182
EOG RES INC(EOG)78,24285,774+7,53211,31111,1270.41%-184
OSHKOSH CORP(OSK)53,89649,328-4,5687,9347,5710.28%-363
TEXTRON INC(TXT)121,404110,953-10,45110,63010,1780.37%-452
CISCO SYS INC(CSCO)267,449168,112-99,33720,75119,7460.73%-1,005
RTX CORPORATION(RTX)68,81862,941-5,87713,27511,9420.44%-1,333
CONSTELLATION BRANDS INC(STZ)65,24359,969-5,2749,7868,3410.31%-1,445
BOOZ ALLEN HAMILTON HLDG COR104,24895,414-8,8348,1345,7890.21%-2,346
SALESFORCE INC(CRM)55,67951,002-4,67710,3947,9900.29%-2,404
CHARTER COMMUNICATIONS INC(CHTR)38,64835,326-3,3228,3435,0240.18%-3,320
INTERCONTINENTAL EXCHANGE IN(ICE)78,14571,474-6,67112,2918,7990.32%-3,491
TRIMBLE INC(TRMB)206,567189,063-17,50413,4749,6760.36%-3,798
GENPACT LIMITED
SHS
315,162287,980-27,18211,7407,9190.29%-3,820
TOPBUILD COR22,5230-22,5237,9120-7,912
CHECK POINT SOFTWARE TECH LT
ORD
1,387,2021,358,956-28,246198,162178,6086.56%-19,554
WILLIS TOWERS WATSON PLC LTD(WTW)606,354596,575-9,779176,267155,9275.73%-20,340
MEDTRONIC PLC(MDT)2,242,3742,195,326-47,048194,302171,7406.31%-22,561
BP PLC(BP)3,719,9443,554,376-165,568174,837131,3344.82%-43,503
TOTALENERGIES SE(TTE)3,056,0002,991,355-64,645284,894232,6648.54%-52,230
AGNICO EAGLE MINES LTD(AEM)462,9030-462,90393,9600-93,960
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