Fund Universe

← Fund Universe

☆ALTRINSIC GLOBAL ADVISORS LLC

CIK 0001167388 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.901
AUM ($M)
2,724
Positions
55
Turnover
0.09
Top-10 wt
77%
Herfindahl
0.071
History (qtrs)
6
Excess Return
-7.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $2,724M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CB funds › CHUBB LIMITED TRIM — 14.5% +0.7% 394.8 1,158,539 -25,168 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 10.0% +0.9% 271.7 760,522 -17,349 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 8.5% -1.7% 232.7 2,991,355 -64,645 2 +5.7%
☆AON funds › AON PLC TRIM — 7.9% +0.2% 214.4 646,424 -14,300 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 6.8% +0.4% 185.3 1,725,025 -43,508 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 6.6% -0.5% 178.6 1,358,956 -28,246 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 6.3% -0.7% 171.7 2,195,326 -47,048 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 5.7% -0.6% 155.9 596,575 -9,779 5 —
☆HDB funds › HDFC BANK LTD TRIM — 5.6% +0.2% 151.3 5,856,969 -122,726 5 —
☆BP funds › BP PLC TRIM — 4.8% -1.4% 131.3 3,554,376 -165,568 5 —
☆CRH funds › CRH PLC ADD — 4.2% +1.6% 114.6 1,071,316 +381,117 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 3.8% +0.5% 103.5 809,172 -15,996 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 3.0% +3.0% 83.0 411,744 +411,744 1 +14.7%
☆YUMC funds › YUM CHINA HLDGS INC ADD — 1.5% +0.3% 41.3 1,010,798 +304,277 3 -19.3%
☆THG funds › HANOVER INS GROUP INC TRIM — 0.9% +0.1% 25.5 119,083 -11,138 5 —
☆OKTA funds › OKTA INC TRIM — 0.9% +0.4% 24.5 179,501 -8,190 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% -0.0% 19.7 168,112 -99,337 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.6% +0.0% 17.1 153,260 -14,411 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.6% +0.1% 15.1 296,885 +62,162 5 +1.5%
☆AYI funds › ACUITY INC TRIM — 0.5% +0.1% 14.9 39,540 -3,721 5 —
☆PPG funds › PPG INDS INC TRIM — 0.5% +0.0% 13.9 114,599 -10,778 5 —
☆MAS funds › MASCO CORP TRIM — 0.5% +0.1% 13.3 163,026 -14,387 5 —
☆ASH funds › ASHLAND INC TRIM — 0.5% +0.0% 12.4 187,938 -17,402 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.0% 11.9 62,941 -5,877 5 —
☆EOG funds › EOG RES INC ADD — 0.4% +0.0% 11.1 85,774 +7,532 5 —
☆KR funds › KROGER CO ADD — 0.4% +0.0% 11.0 197,946 +51,340 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.4% +0.1% 10.4 361,265 -33,982 5 —
☆TXT funds › TEXTRON INC TRIM — 0.4% -0.0% 10.2 110,953 -10,451 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.4% +0.1% 10.0 465,398 -43,179 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.4% -0.1% 9.7 189,063 -17,504 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.1% 8.8 71,474 -6,671 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.3% -0.0% 8.3 59,969 -5,274 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 8.0 51,002 -4,677 3 -46.4%
☆G funds › GENPACT LIMITED TRIM — 0.3% -0.1% 7.9 287,980 -27,182 5 —
☆ALLE funds › ALLEGION PLC NEW — 0.3% +0.3% 7.9 55,925 +55,925 1 +161.6%
☆OSK funds › OSHKOSH CORP TRIM — 0.3% -0.0% 7.6 49,328 -4,568 5 +15.0%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.2% -0.1% 5.8 95,414 -8,834 5 -56.7%
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.2% -0.1% 5.0 35,326 -3,322 5 —
☆CAAP funds › CORPORACION AMER ARPTS S A ADD — 0.0% +0.0% 1.0 38,281 +5,398 4 -7.4%
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 0.9 2,417 -583 5 —
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 0.6 10,618 -2,635 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.5 6,176 -19 5 —
☆TLK funds › TELEKOMUNIKASI IND TRIM — 0.0% -0.0% 0.1 10,639 -33 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC NEW — 0.0% +0.0% 0.1 361 +361 1 -73.2%
☆KB funds › KB FINL GROUP INC NEW — 0.0% +0.0% 0.1 674 +674 1 +58.6% re-entry
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 204 +204 1 -26.7%
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 527 +527 1 +7.9%
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.0 1,007 +1,007 1 +5.5%
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 210 +210 1 -22.5%
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.0 265 +265 1 -3.0%
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.0 74 +74 1 +47.5%
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.0 49 +49 1 -47.7%
☆SNN funds › SMITH & NEPHEW PLC NEW — 0.0% +0.0% 0.0 159 +159 1 -30.8%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 8 +8 1 +13.0%
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.0% +0.0% 0.0 141 +141 1 -72.6%
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -3.4% 0.0 0 -462,903 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.3% 0.0 0 -22,523 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,724 55 0.09 77% 0.071 0.900 — in
2026Q1 2,793 43 0.12 79% 0.072 0.895 — in
2025Q4 2,789 44 0.05 78% 0.073 0.919 — in
2025Q3 2,704 45 0.09 80% 0.076 0.904 — in
2025Q2 2,762 45 0.10 77% 0.074 0.904 — entered
2025Q1 2,025 44 0.00 75% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status