Titelia

Holdings of ALTRINSIC GLOBAL ADVISORS LLC

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Net assets
-
Positions
29 in 6 countries
Top ten
76.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BP PLC 3,719,944174.8M $
2HDFC Bank Ltd 5,979,695148.8M $
3Fomento Economico Mexicano SAB de CV 825,16891.6M $
4Yum China Holdings Inc 706,52134.5M $
5Hanover Insurance Group Inc/The 130,22122.6M $
6Cisco Systems, Inc. 267,44920.8M $
7Crown Holdings Inc 167,67116.8M $
8Okta Inc 187,69114.8M $
9Trimble Inc 206,56713.5M $
10PPG Industries Inc 125,37713.4M $
11Atmus Filtration Technologies Inc 234,72313.3M $
12RTX Corp 68,81813.3M $
13Intercontinental Exchange Inc 78,14512.3M $
14Acuity Inc 43,26112.1M $
15Ashland Inc 205,34011.4M $
16EOG Resources Inc 78,24211.3M $
17Masco Corp 177,41310.7M $
18Textron Inc 121,40410.6M $
19Kroger Co/The 146,60610.6M $
20Salesforce Inc 55,67910.4M $
21Constellation Brands Inc 65,2439.8M $
22Healthpeak Properties Inc 508,5778.4M $
23Charter Communications, Inc. 38,6488.3M $
24Booz Allen Hamilton Holding Corp 104,2488.1M $
25Oshkosh Corp 53,8967.9M $
26TopBuild Corp 22,5237.9M $
27WillScot Holdings Corp 395,2476.9M $
28Tenaris SA 13,253771.1K $
29Telkom Indonesia Persero Tbk PT 10,672199.4K $

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Sector breakdown

  • Energy 25.6 %
  • Financials 22.2 %
  • Industrials 4.4 %
  • Technology 4.3 %
  • Consumer staples 2.8 %
  • Materials 1.8 %
  • Communication 1.1 %
  • Unattributed 37.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 42.7 %
  • United Kingdom 24.1 %
  • India 20.5 %
  • Mexico 12.6 %
  • Luxembourg 0.1 %
  • Indonesia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24309.7M $42.66 %
2United Kingdom1174.8M $24.09 %
3India1148.8M $20.50 %
4Mexico191.6M $12.62 %
5Luxembourg1771.1K $0.11 %
6Indonesia1199.4K $0.03 %
Cite this page

Titelia. "Holdings of ALTRINSIC GLOBAL ADVISORS LLC". https://titelia.com/en/funds/US13F1167388