1y return−2.0%S&P 500 +20.9%
3y return+25.0%S&P 500 +68.5%
5y return+26.4%S&P 500 +74.5%
10y return+77.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $177 against $357 in the S&P 500.2
Altrinsic Global Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Chubb LimitedCUSIP H1467J104 | $394.8M | 14.5% | −2.1% |
| Everest Group LtdCUSIP G3223R108 | $271.7M | 10.0% | −2.2% |
| Totalenergies SeCUSIP F92124100 | $232.7M | 8.5% | −2.1% |
| Aon PLCCUSIP G0403H108 | $214.4M | 7.9% | −2.2% |
| Axis Cap Hldgs LtdCUSIP G0692U109 | $185.3M | 6.8% | −2.5% |
| Check Point Software Tech LtCUSIP M22465104 | $178.6M | 6.6% | −2.0% |
| Medtronic PLCCUSIP G5960L103 | $171.7M | 6.3% | −2.1% |
| Willis Towers Watson PLC LtdCUSIP G96629103 | $155.9M | 5.7% | −1.6% |
| HDBHdfc Bank Ltd | $151.3M | 5.6% | −2.1% |
| BPBp PLC | $131.3M | 4.8% | −4.5% |
| Crh PLCCUSIP G25508105 | $114.6M | 4.2% | +55.2% |
| FMXFomento Economico Mexicano S | $103.5M | 3.8% | −1.9% |
| Te Connectivity PLCCUSIP G87052109 | $83.0M | 3.0% | New |
| YUMCYum China Hldgs Inc | $41.3M | 1.5% | +43.1% |
| THGHanover Ins Group Inc | $25.5M | 0.9% | −8.6% |
| OKTAOkta Inc | $24.5M | 0.9% | −4.4% |
| CSCOCisco Sys Inc | $19.7M | 0.7% | −37.1% |
| CCKCrown Hldgs Inc | $17.1M | 0.6% | −8.6% |
| ATMUAtmus Filtration Technologie | $15.1M | 0.6% | +26.5% |
| AYIAcuity Inc | $14.9M | 0.5% | −8.6% |
| PPGPpg Inds Inc | $13.9M | 0.5% | −8.6% |
| MASMasco Corp | $13.3M | 0.5% | −8.1% |
| ASHAshland Inc | $12.4M | 0.5% | −8.5% |
| RTXRtx Corporation | $11.9M | 0.4% | −8.5% |
| EOGEog Res Inc | $11.1M | 0.4% | +9.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RTXRtx Corporation | June 30, 2020 | +207.9% | $11.9M |
| Credicorp LtdCUSIP G2519Y108 | June 30, 2020 | +191.4% | $942K |
| Chubb LimitedCUSIP H1467J104 | June 30, 2020 | +169.1% | $394.8M |
| EOGEog Res Inc | June 30, 2020 | +156.1% | $11.1M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $19.7M |
| AYIAcuity Inc | March 31, 2021 | +128.3% | $14.9M |
| FMXFomento Economico Mexicano S | September 30, 2022 | +103.8% | $103.5M |
| Axis Cap Hldgs LtdCUSIP G0692U109 | March 31, 2023 | +97.1% | $185.3M |
| Crh PLCCUSIP G25508105 | September 30, 2023 | +95.5% | $114.6M |
| OKTAOkta Inc | December 31, 2024 | +73.2% | $24.5M |
Sold off last quarter
- AEMAgnico Eagle Mines Ltd was $94.0M
- Topbuild CorCUSIP 89055F103 was $7.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.9% | +14.8% |
| March 31, 2026 | −5.3% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | −0.3% | +10.5% |
| March 31, 2025 | +7.7% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | −0.5% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +15.6% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | +5.6% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Altrinsic Global Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1167388&type=13F-HR&dateb=&owner=include&count=40CIK 1167388
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1167388/000091957426005304/Filed August 14, 2026 · accession 0000919574-26-005304