Holdings of ALTRINSIC GLOBAL ADVISORS LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76 % of the equity sleeve
Sector breakdown
- Energy 25.6 %
- Financials 22.2 %
- Technology 6.8 %
- Consumer staples 2.8 %
- Materials 1.8 %
- Industrials 1.8 %
- Communication 1.1 %
- Unattributed 37.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 42.7 %
- GB 24.1 %
- IN 20.5 %
- MX 12.6 %
- LU 0.1 %
- ID 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 24 | 309.7M $ | 42.66 % |
| 2 | GB | 1 | 174.8M $ | 24.09 % |
| 3 | IN | 1 | 148.8M $ | 20.50 % |
| 4 | MX | 1 | 91.6M $ | 12.62 % |
| 5 | LU | 1 | 771.1K $ | 0.11 % |
| 6 | ID | 1 | 199.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | BP PLC | 3,719,944 | 174.8M $ | |
| 2 | HDFC Bank Ltd | 5,979,695 | 148.8M $ | |
| 3 | Fomento Economico Mexicano SAB de CV | 825,168 | 91.6M $ | |
| 4 | Yum China Holdings Inc | 706,521 | 34.5M $ | |
| 5 | Hanover Insurance Group Inc/The | 130,221 | 22.6M $ | |
| 6 | Cisco Systems, Inc. | 267,449 | 20.8M $ | |
| 7 | Crown Holdings Inc | 167,671 | 16.8M $ | |
| 8 | Okta Inc | 187,691 | 14.8M $ | |
| 9 | Trimble Inc | 206,567 | 13.5M $ | |
| 10 | PPG Industries Inc | 125,377 | 13.4M $ | |
| 11 | Atmus Filtration Technologies Inc | 234,723 | 13.3M $ | |
| 12 | RTX Corp | 68,818 | 13.3M $ | |
| 13 | Intercontinental Exchange Inc | 78,145 | 12.3M $ | |
| 14 | Acuity Inc | 43,261 | 12.1M $ | |
| 15 | Ashland Inc | 205,340 | 11.4M $ | |
| 16 | EOG Resources Inc | 78,242 | 11.3M $ | |
| 17 | Masco Corp | 177,413 | 10.7M $ | |
| 18 | Textron Inc | 121,404 | 10.6M $ | |
| 19 | Kroger Co/The | 146,606 | 10.6M $ | |
| 20 | Salesforce Inc | 55,679 | 10.4M $ | |
| 21 | Constellation Brands Inc | 65,243 | 9.8M $ | |
| 22 | Healthpeak Properties Inc | 508,577 | 8.4M $ | |
| 23 | Charter Communications, Inc. | 38,648 | 8.3M $ | |
| 24 | Booz Allen Hamilton Holding Corp | 104,248 | 8.1M $ | |
| 25 | Oshkosh Corp | 53,896 | 7.9M $ | |
| 26 | TopBuild Corp | 22,523 | 7.9M $ | |
| 27 | WillScot Holdings Corp | 395,247 | 6.9M $ | |
| 28 | Tenaris SA | 13,253 | 771.1K $ | |
| 29 | Telkom Indonesia Persero Tbk PT | 10,672 | 199.4K $ | |