ALTRINSIC GLOBAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,723,606
Net value change ($000)
-69,285 (-2.5%)
New positions
14
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TE CONNECTIVITY PLC 83,012 NEW
CRH 42,077 58.0%
EG 17,434 6.9%
FMX 11,850 12.9%
OKTA 9,720 65.8%
ALLE 7,857 NEW
YUMC 6,838 19.8%
AXS 5,990 3.3%
WSC 3,565 52.0%
THG 2,924 13.0%
Top Reduces (Value $000, Stocks/ETFs)
CB -183,745 -47.6%
AEM -93,960 -100.0%
TOTALENERGIES SE -52,230 -18.3%
BP -43,503 -24.9%
MDT -22,562 -11.6%
WTW -20,340 -11.5%
CHKP -19,554 -9.9%
BLD -7,912 -100.0%
G -3,821 -32.5%
TRMB -3,798 -28.2%
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