account_balance
Investment manager · 13F filer · SEC CIK 1167388
Altrinsic Global Advisors LLC
Reported value$2.72Bas of Jun 30, 2026
Positions55 14 new, 2 sold out
Top 10 weight76.7%CB alone is 14%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CBChubb Ltd Switz
14.5%Trimmed −2%
EGEverest Group Ltd
10.0%Trimmed −2%
TTETotalenergies Se
8.5%Trimmed −2%
AONAon PLC
7.9%Trimmed −2%
AXSAxis Cap Hldgs Ltd
6.8%Trimmed −2%
CHKPCheck Point Software Tech Lt
6.6%Trimmed −2%
MDTMedtronic PLC
6.3%Trimmed −2%
WTWWillis Towers Watson PLC Ltd
5.7%
HDBHDFC Bank Ltd
5.6%Trimmed −2%
BPBp PLC
4.8%Trimmed −4%
CRHCRH PLC
4.2%Added +55%
FMXFomento Economico Mexicano S
3.8%
CBChubb Ltd Switz
14.5%Trimmed −2%
EGEverest Group Ltd
10.0%Trimmed −2%
TTETotalenergies Se
8.5%Trimmed −2%
AONAon PLC
7.9%Trimmed −2%
AXSAxis Cap Hldgs Ltd
6.8%Trimmed −2%
CHKP6.6%MDT6.3%WTW5.7%HDB5.6%BP4.8%CRH4.2%FMX3.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CB Chubb Ltd Switz 14.5% Trimmed −2%EG Everest Group Ltd 10.0% Trimmed −2%TTE Totalenergies Se 8.5% Trimmed −2%AON Aon PLC 7.9% Trimmed −2%AXS Axis Cap Hldgs Ltd 6.8% Trimmed −2%CHKP Check Point Software Tech Lt 6.6% Trimmed −2%MDT Medtronic PLC 6.3% Trimmed −2%WTW Willis Towers Watson PLC Ltd 5.7% HeldHDB HDFC Bank Ltd 5.6% Trimmed −2%BP Bp PLC 4.8% Trimmed −4%CRH CRH PLC 4.2% Added +55%FMX Fomento Economico Mexicano S 3.8% Held
What changed