ALTRINSIC GLOBAL ADVISORS LLC

Stamford, CT · CIK 1167388 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2004 · limited liability company

Assets managed$12.2bn
Staff34 · 13 in investment roles
Main clients (by assets)Private funds 45%, Mutual funds and ETFs 34%, State and local governments 10%
Private funds3 · $682.5m gross assets
Websitealtrinsic.com
Form ADV · 2026-03-31SEC adviser record

Legal entityALTRINSIC GLOBAL ADVISORS, LLC (US)

Kindfutures
Others nearbyStamford, CT

As an employer

Offices in1 country
Private fundsother private 3

US visa salary filings

Filings FY20251
Median salary offered$160,000
Middle half$160,000 – $160,000
Job titles1

Job title	Filings	Median	Range
Associate AnalystStamford, CT	1	$160,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Altrinsic Global Advisors, LLC.

$2.7bn reported value -2.5% vs Q1 2026

55positions

76.7%in top 10

14 new 6 added 35 reduced 2 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

CI INVESTMENTS INC. – files its own report too; $94.0m of shares are in both
GuideStone Capital Management, LLC – files its own report too
North Square Investments, LLC – no 13F of its own this quarter
VANGUARD TRUSTEES' EQUITY FUND – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHUBB LIMITED COM CB	CB	1,158,539	$394.8m14.49%	14.49%	Reduced -25.2k	-25,168 -2.1%
2	EVEREST GROUP LTD COM EG	EG	760,522	$271.7m9.98%	9.98%	Reduced -17.3k	-17,349 -2.2%
3	TOTALENERGIES SE ACT TTE	TTE	2,991,355	$232.7m8.54%	8.54%	Reduced -64.6k	-64,645 -2.1%
4	AON PLC SHS CL A AON	AON	646,424	$214.4m7.87%	7.87%	Reduced -14.3k	-14,300 -2.2%
5	AXIS CAP HLDGS LTD SHS AXS	AXS	1,725,025	$185.3m6.80%	6.80%	Reduced -43.5k	-43,508 -2.5%
6	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,358,956	$178.6m6.56%	6.56%	Reduced -28.2k	-28,246 -2.0%
7	MEDTRONIC PLC SHS MDT	MDT	2,195,326	$171.7m6.31%	6.31%	Reduced -47.0k	-47,048 -2.1%
8	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	596,575	$155.9m5.73%	5.73%	Reduced -9.8k	-9,779 -1.6%
9	HDFC BANK LTD SPONSORED ADS HDB	HDB	5,856,969	$151.3m5.55%	5.55%	Reduced -122.7k	-122,726 -2.0%
10	BP PLC SPONSORED ADR BP	BP	3,554,376	$131.3m4.82%	4.82%	Reduced -165.6k	-165,568 -4.5%
11	CRH PLC ORD CRH	CRH	1,071,316	$114.6m4.21%	4.21%	Added +381.1k	+381,117 55.2%
12	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	809,172	$103.5m3.80%	3.80%	Reduced -16.0k	-15,996 -1.9%
13	TE CONNECTIVITY PLC ORD SHS TEL	TEL	411,744	$83.0m3.05%	3.05%	New
14	YUM CHINA HLDGS INC COM YUMC	YUMC	1,010,798	$41.3m1.52%	1.52%	Added +304.3k	+304,277 43.1%
15	HANOVER INS GROUP INC COM THG	THG	119,083	$25.5m0.94%	0.94%	Reduced -11.1k	-11,138 -8.6%
16	OKTA INC CL A OKTA	OKTA	179,501	$24.5m0.90%	0.90%	Reduced -8.2k	-8,190 -4.4%
17	CISCO SYS INC COM CSCO	CSCO	168,112	$19.7m0.73%	0.73%	Reduced -99.3k	-99,337 -37.1%
18	CROWN HLDGS INC COM CCK	CCK	153,260	$17.1m0.63%	0.63%	Reduced -14.4k	-14,411 -8.6%
19	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	296,885	$15.1m0.56%	0.56%	Added +62.2k	+62,162 26.5%
20	ACUITY INC COM AYI	AYI	39,540	$14.9m0.55%	0.55%	Reduced -3.7k	-3,721 -8.6%
21	PPG INDS INC COM PPG	PPG	114,599	$13.9m0.51%	0.51%	Reduced -10.8k	-10,778 -8.6%
22	MASCO CORP COM MAS	MAS	163,026	$13.3m0.49%	0.49%	Reduced -14.4k	-14,387 -8.1%
23	ASHLAND INC COM ASH	ASH	187,938	$12.4m0.45%	0.45%	Reduced -17.4k	-17,402 -8.5%
24	RTX CORPORATION COM RTX	RTX	62,941	$11.9m0.44%	0.44%	Reduced -5.9k	-5,877 -8.5%
25	EOG RES INC COM EOG	EOG	85,774	$11.1m0.41%	0.41%	Added +7.5k	+7,532 9.6%
26	KROGER CO COM KR	KR	197,946	$11.0m0.40%	0.40%	Added +51.3k	+51,340 35.0%
27	WILLSCOT HLDGS CORP COM CL A WSC	WSC	361,265	$10.4m0.38%	0.38%	Reduced -34.0k	-33,982 -8.6%
28	TEXTRON INC COM TXT	TXT	110,953	$10.2m0.37%	0.37%	Reduced -10.5k	-10,451 -8.6%
29	HEALTHPEAK PROPERTIES INC COM DOC	DOC	465,398	$10.0m0.37%	0.37%	Reduced -43.2k	-43,179 -8.5%
30	TRIMBLE INC COM TRMB	TRMB	189,063	$9.7m0.36%	0.36%	Reduced -17.5k	-17,504 -8.5%
31	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	71,474	$8.8m0.32%	0.32%	Reduced -6.7k	-6,671 -8.5%
32	CONSTELLATION BRANDS INC CL A STZ	STZ	59,969	$8.3m0.31%	0.31%	Reduced -5.3k	-5,274 -8.1%
33	SALESFORCE INC COM CRM	CRM	51,002	$8.0m0.29%	0.29%	Reduced -4.7k	-4,677 -8.4%
34	GENPACT LIMITED SHS G	G	287,980	$7.9m0.29%	0.29%	Reduced -27.2k	-27,182 -8.6%
35	ALLEGION PLC ORD SHS ALLE	ALLE	55,925	$7.9m0.29%	0.29%	New
36	OSHKOSH CORP COM OSK	OSK	49,328	$7.6m0.28%	0.28%	Reduced -4.6k	-4,568 -8.5%
37	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	95,414	$5.8m0.21%	0.21%	Reduced -8.8k	-8,834 -8.5%
38	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	35,326	$5.0m0.18%	0.18%	Reduced -3.3k	-3,322 -8.6%
39	CORPORACION AMER ARPTS S A COM CAAP	CAAP	38,281	$963.9k0.04%	0.04%	Added +5.4k	+5,398 16.4%
40	CREDICORP LTD COM BAP	BAP	2,417	$941.6k0.03%	0.03%	Reduced -583	-583 -19.4%
41	TENARIS S A SPONSORED ADS TS	TS	10,618	$589.2k0.02%	0.02%	Reduced -2.6k	-2,635 -19.9%
42	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	6,176	$499.6k0.02%	0.02%	Reduced -19	-19 -0.3%
43	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	10,639	$142.9k0.01%	0.01%	Reduced -33	-33 -0.3%
44	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	361	$91.4k0.00%	0.00%	New
45	KB FINL GROUP INC SPONSORED ADR KB	KB	674	$70.7k0.00%	0.00%	New
46	GSK PLC SPONSORED ADR GSK	GSK	204	$10.7k0.00%	0.00%	New
47	SONY GROUP CORP SPONSORED ADR SONY	SONY	527	$10.6k0.00%	0.00%	New
48	HALEON PLC SPON ADS HLN	HLN	1,007	$9.4k0.00%	0.00%	New
49	SANOFI SPONSORED ADR SNY	SNY	210	$9.0k0.00%	0.00%	New
50	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	265	$7.2k0.00%	0.00%	New
51	DIAGEO PLC SPON ADR NEW DEO	DEO	74	$5.9k0.00%	0.00%	New
52	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	49	$4.7k0.00%	0.00%	New
53	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	159	$4.6k0.00%	0.00%	New
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8	$3.8k0.00%	0.00%	New
55	OCTAVE INTELLIGENCE PLC ORD SHS CL B OCTV	OCTV	141	$2.3k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AGNICO EAGLE MINES LTD AEM	AEM	462,903	$94.0m462.9k shares
TOPBUILD CORP BLD	BLD	22,523	$7.9m22.5k shares