Altrinsic Global Advisors LLC holds a focused book of 43 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Totalenergies SE and trimmed Chubb Ltd. Their largest long position is Chubb Ltd at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1167388/holdings"
Use Arkolith to show ALTRINSIC GLOBAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chubb Ltd Switz COM | $385.8M | 1.18M | 13.8% | ▼−9.8% Reduced · −128K sh | |
| 2 | Totalenergies SE ACT | $284.9M | 3.06M | 10.2% | ▲New New position | |
| 3 | Everest Group Ltd COM | $254.2M | 777.9K | 9.1% | ▼−10% Reduced · −87K sh | |
| 4 | Aon PLC SHS CL A | $213.3M | 660.7K | 7.6% | ▲+1.5% Added · +10K sh | |
| 5 | Check Point Software Tech LT ORD | $198.2M | 1.39M | 7.1% | ▲+25% Added · +273K sh | |
| 6 | Medtronic PLC SHS | $194.3M | 2.24M | 7.0% | ▼−9.7% Reduced · −242K sh | |
| 7 | Axis Cap Hldgs Ltd SHS | $179.3M | 1.77M | 6.4% | ▲+4.4% Added · +74K sh | |
| 8 | Willis Towers Watson PLC Ltd SHS | $176.3M | 606.4K | 6.3% | ▲+20% Added · +100K sh | |
| 9 | BP PLC SPONSORED ADR | $174.8M | 3.72M | 6.3% | ▼−9.4% Reduced · −385K sh | |
| 10 | HDFC Bank Ltd SPONSORED ADS | $148.8M | 5.98M | 5.3% | ▲+17% Added · +887K sh | |
| 11 | Agnico Eagle Mines Ltd COM | $94.0M | 462.9K | 3.4% | ▼−27% Reduced · −173K sh | |
| 12 | Fomento Economico Mexicano S SPON ADR UNITS | $91.6M | 825.2K | 3.3% | ▼−9.2% Reduced · −83K sh | |
| 13 | CRH PLC ORD | $72.6M | 690.2K | 2.6% | ▼−10% Reduced · −80K sh | |
| 14 | Yum China Hldgs Inc COM | $34.5M | 706.5K | 1.2% | ▼−6.2% Reduced · −47K sh | |
| 15 | Hanover Ins Group Inc COM | $22.6M | 130.2K | 0.8% | ▼−5.1% Reduced · −7K sh | |
| 16 | Cisco Sys Inc COM | $20.8M | 267.4K | 0.7% | ▼−23% Reduced · −81K sh | |
| 17 | Crown Hldgs Inc COM | $16.8M | 167.7K | 0.6% | ▼−5.0% Reduced · −9K sh | |
| 18 | Okta Inc CL A | $14.8M | 187.7K | 0.5% | ▲+15% Added · +25K sh | |
| 19 | Trimble Inc COM | $13.5M | 206.6K | 0.5% | ▲+13% Added · +24K sh | |
| 20 | PPG Inds Inc COM | $13.4M | 125.4K | 0.5% | ▼−5.1% Reduced · −7K sh | |
| 21 | Atmus Filtration Technologie COM | $13.3M | 234.7K | 0.5% | ▼−5.1% Reduced · −13K sh | |
| 22 | RTX Corporation COM | $13.3M | 68.8K | 0.5% | ▼−5.1% Reduced · −4K sh | |
| 23 | Intercontinental Exchange In COM | $12.3M | 78.1K | 0.4% | ▼−5.1% Reduced · −4K sh | |
| 24 | Acuity Inc COM | $12.1M | 43.3K | 0.4% | ▼−5.1% Reduced · −2K sh | |
| 25 | Genpact Limited SHS | $11.7M | 315.2K | 0.4% | ▼−5.1% Reduced · −17K sh | |
| 26 | Ashland Inc COM | $11.4M | 205.3K | 0.4% | ▲+4.7% Added · +9K sh | |
| 27 | Eog Res Inc COM | $11.3M | 78.2K | 0.4% | ▼−5.1% Reduced · −4K sh | |
| 28 | Masco Corp COM | $10.7M | 177.4K | 0.4% | ▼−5.1% Reduced · −10K sh | |
| 29 | Textron Inc COM | $10.6M | 121.4K | 0.4% | ▼−5.0% Reduced · −6K sh | |
| 30 | Kroger Co COM | $10.6M | 146.6K | 0.4% | ▼−5.1% Reduced · −8K sh | |
| 31 | Salesforce Inc COM | $10.4M | 55.7K | 0.4% | ▲+105% Added · +29K sh | |
| 32 | Constellation Brands Inc CL A | $9.8M | 65.2K | 0.4% | ▼−5.2% Reduced · −4K sh | |
| 33 | Healthpeak Properties Inc COM | $8.4M | 508.6K | 0.3% | ▼−5.1% Reduced · −27K sh | |
| 34 | Charter Communications Inc CL A | $8.3M | 38.6K | 0.3% | ▼−5.0% Reduced · −2K sh | |
| 35 | Booz Allen Hamilton Hldg Cor CL A | $8.1M | 104.2K | 0.3% | ▲+9.7% Added · +9K sh | |
| 36 | Oshkosh Corp COM | $7.9M | 53.9K | 0.3% | ▼−35% Reduced · −30K sh | |
| 37 | Topbuild Cor COM | $7.9M | 22.5K | 0.3% | ▼−5.2% Reduced · −1K sh | |
| 38 | Willscot Hldgs Corp COM CL A | $6.9M | 395.2K | 0.2% | ▼−5.1% Reduced · −21K sh | |
| 39 | Credicorp Ltd COM | $1.0M | 3.0K | 0.0% | ▼−22% Reduced · −857 sh | |
| 40 | Corporacion Amer Arpts S A COM | $832K | 32.9K | 0.0% | ▼−6.7% Reduced · −2K sh | |
| 41 | Tenaris S A SPONSORED ADS | $771K | 13.3K | 0.0% | ▼−6.7% Reduced · −956 sh | |
| 42 | Anglogold Ashanti PLC COM SHS | $603K | 6.2K | 0.0% | ▼−27% Reduced · −2K sh | |
| 43 | Telekomunikasi Ind SPONSORED ADR | $199K | 10.7K | 0.0% | ▼−6.7% Reduced · −770 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 135 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 137 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 129 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 118 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 115 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 123 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 126 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 132 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 119 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 129 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 134 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 131 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 141 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 134 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 134 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 136 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 140 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 170 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 152 | $3.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 152 | $3.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 151 | $3.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 153 | $2.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 159 | $2.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 157 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.