ALTRINSIC GLOBAL ADVISORS LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ALTRINSIC GLOBAL ADVISORS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CB | CHUBB LTD SWITZ | 13.81% | 385.806 M $ | 1183707 | 2016/03/31 | 18.118 M $ | 4.42 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 10.20% | 284.894 M $ | 3056000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EG | EVEREST GROUP LTD | 9.10% | 254.247 M $ | 777871 | 2021/06/30 | -10.816 M $ | -3.68 % |
| 2026/03/31 | AON | AON PLC | 7.64% | 213.268 M $ | 660724 | 2024/06/30 | -19.601 M $ | -8.53 % |
| 2026/03/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 7.10% | 198.162 M $ | 1387202 | 2016/12/31 | -47.583 M $ | -23.02 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 6.96% | 194.302 M $ | 2242374 | 2015/03/31 | -23.376 M $ | -9.80 % |
| 2026/03/31 | AXS | AXIS CAP HLDGS LTD | 6.42% | 179.347 M $ | 1768533 | 2023/03/31 | -9.624 M $ | -5.30 % |
| 2026/03/31 | WTW | WILLIS TOWERS WATSON PLC LTD | 6.31% | 176.267 M $ | 606354 | 2021/09/30 | -19.209 M $ | -11.53 % |
| 2026/03/31 | BP | BP PLC | 6.26% | 174.837 M $ | 3719944 | 2010/06/30 | 50.367 M $ | 35.33 % |
| 2026/03/31 | HDB | HDFC BANK LTD | 5.33% | 148.775 M $ | 5979695 | 2022/03/31 | -59.380 M $ | -31.91 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 3.36% | 93.960 M $ | 462903 | 2020/03/31 | 21.278 M $ | 19.73 % |
| 2026/03/31 | FMX | FOMENTO ECONOMICO MEXICANO S | 3.28% | 91.643 M $ | 825168 | 2022/09/30 | 9.077 M $ | 9.88 % |
| 2026/03/31 | CRH | CRH PLC | 2.60% | 72.554 M $ | 690199 | 2023/09/30 | -15.166 M $ | -15.77 % |
| 2026/03/31 | YUMC | YUM CHINA HLDGS INC | 1.23% | 34.471 M $ | 706521 | 2025/12/31 | 783.397 K $ | 2.18 % |
| 2026/03/31 | THG | HANOVER INS GROUP INC | 0.81% | 22.574 M $ | 130221 | 2022/09/30 | -1.292 M $ | -5.15 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.74% | 20.751 M $ | 267449 | 2010/06/30 | 195.279 K $ | 0.73 % |
| 2026/03/31 | CCK | CROWN HLDGS INC | 0.60% | 16.809 M $ | 167671 | 2022/12/31 | -480.368 K $ | -2.64 % |
| 2026/03/31 | OKTA | OKTA INC | 0.53% | 14.773 M $ | 187691 | 2024/12/31 | -1.264 M $ | -8.97 % |
| 2026/03/31 | TRMB | TRIMBLE INC | 0.48% | 13.474 M $ | 206567 | 2024/06/30 | -2.398 M $ | -16.75 % |
| 2026/03/31 | PPG | PPG INDS INC | 0.48% | 13.400 M $ | 125377 | 2024/06/30 | 583.718 K $ | 4.31 % |
| 2026/03/31 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.48% | 13.325 M $ | 234723 | 2025/06/30 | 1.202 M $ | 9.36 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.48% | 13.275 M $ | 68818 | 2020/06/30 | 688.636 K $ | 5.18 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.44% | 12.291 M $ | 78145 | 2014/09/30 | -385.224 K $ | -2.89 % |
| 2026/03/31 | AYI | ACUITY INC | 0.43% | 12.123 M $ | 43261 | 2021/03/31 | -3.637 M $ | -22.17 % |
| 2026/03/31 | G | GENPACT LIMITED | 0.42% | 11.740 M $ | 315162 | 2024/06/30 | -3.164 M $ | -20.37 % |
| 2026/03/31 | ASH | ASHLAND INC | 0.41% | 11.419 M $ | 205340 | 2023/09/30 | -600.029 K $ | -5.22 % |
| 2026/03/31 | EOG | EOG RES INC | 0.41% | 11.311 M $ | 78242 | 2014/12/31 | 3.261 M $ | 37.67 % |
| 2026/03/31 | MAS | MASCO CORP | 0.38% | 10.710 M $ | 177413 | 2022/03/31 | -577.953 K $ | -4.87 % |
| 2026/03/31 | TXT | TEXTRON INC | 0.38% | 10.630 M $ | 121404 | 2024/12/31 | 49.870 K $ | 0.45 % |
| 2026/03/31 | KR | KROGER CO | 0.38% | 10.608 M $ | 146606 | 2023/03/31 | 1.526 M $ | 15.81 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.37% | 10.394 M $ | 55679 | 2025/12/31 | -2.125 M $ | -29.53 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS INC | 0.35% | 9.786 M $ | 65243 | 2024/12/31 | 828.267 K $ | 8.73 % |
| 2026/03/31 | DOC | HEALTHPEAK PROPERTIES INC | 0.30% | 8.356 M $ | 508577 | 2023/12/31 | 187.512 K $ | 2.18 % |
| 2026/03/31 | CHTR | CHARTER COMMUNICATIONS INC | 0.30% | 8.343 M $ | 38648 | 2018/09/30 | 290.240 K $ | 3.42 % |
| 2026/03/31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.29% | 8.134 M $ | 104248 | 2025/06/30 | -601.552 K $ | -7.50 % |
| 2026/03/31 | OSK | OSHKOSH CORP | 0.28% | 7.934 M $ | 53896 | 2025/06/30 | 1.800 M $ | 17.18 % |
| 2026/03/31 | BLD | TOPBUILD COR | 0.28% | 7.912 M $ | 22523 | 2025/09/30 | -1.565 M $ | -15.79 % |
| 2026/03/31 | WSC | WILLSCOT HLDGS CORP | 0.25% | 6.861 M $ | 395247 | 2024/12/31 | -611.994 K $ | -7.81 % |
| 2026/03/31 | BAP | CREDICORP LTD | 0.04% | 1.018 M $ | 3000 | 2020/03/31 | 201.258 K $ | 18.18 % |
| 2026/03/31 | CAAP | CORPORACION AMER ARPTS S A | 0.03% | 831.611 K $ | 32883 | 2025/09/30 | -25.030 K $ | -2.73 % |
| 2026/03/31 | TS | TENARIS S A | 0.03% | 771.060 K $ | 13253 | 2016/06/30 | 280.343 K $ | 51.31 % |
| 2026/03/31 | AU | ANGLOGOLD ASHANTI PLC | 0.02% | 603.145 K $ | 6195 | 2024/12/31 | 101.870 K $ | 14.17 % |
| 2026/03/31 | TLK | TELEKOMUNIKASI IND | 0.01% | 199.353 K $ | 10672 | 2020/06/30 | -27.117 K $ | -11.26 % |
| 2026/03/31 | INFY | INFOSYS LTD | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICLR | ICON PLC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |