ALTRINSIC GLOBAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$2,792,891
Net value change ($000)
+3,479 (0.1%)
New positions
1
Sold out positions
2
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 284,894 NEW
BP 32,276 22.6%
WTW 9,723 5.8%
CRM 3,199 44.5%
EOG 2,656 30.7%
KR 959 9.9%
OKTA 690 4.9%
ATMU 491 3.8%
STZ 295 3.1%
TS 225 41.2%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -92,536 -100.0%
MDT -44,327 -18.6%
EG -39,373 -13.4%
HDB -37,308 -20.0%
CB -23,675 -5.8%
CRH -23,623 -24.6%
AON -16,530 -7.2%
AEM -13,879 -12.9%
CHKP -8,571 -4.1%
CSCO -6,110 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type