ALTRINSIC GLOBAL ADVISORS LLC
SEC Form 13F institutional filer · CIK 0001167388
13F-HR · 20 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.46B
Top-10 concentration
92.8%
ALTRINSIC GLOBAL ADVISORS LLC — $1.46B AUM allocation strategy
ALTRINSIC GLOBAL ADVISORS LLC files SEC Form 13F and reports $1.46B of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Financials 71.2%, followed by Health Care 13.3% and Materials 5.9%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ALTRINSIC GLOBAL ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.46B
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WTW +99.5K sh · +$9.72M+$CRM +28.5K sh · +$3.2M+$TRMB +23.8K sh · −$844K
Biggest trims (shares)
−$MDT −242K sh · −$44.3M−$CB −128K sh · −$23.7M−$EG −87.4K sh · −$39.4M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Insurance Brokers26.6%—
- Property & Casualty Insurance26.4%—
- Reinsurance17.4%—
- Health Care Equipment13.3%—
- Construction Materials5.0%—
- Aerospace & Defense1.6%—
- Application Software1.6%—
- Communications Equipment1.4%—
- Other holdings6.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CB | Chubb Limited | 1.18M | $386M | -128K | 26.4% |
| $EG | Everest Group Ltd | 778K | $254M | -87.4K | 17.4% |
| $AON | Aon plc | 661K | $213M | +9.52K | 14.6% |
| $MDT | Medtronic plc | 2.24M | $194M | -242K | 13.3% |
| $WTW | Willis Towers Watson Public Limited Company | 606K | $176M | +99.5K | 12.0% |
| $CRH | CRH PLC | 690K | $72.6M | -80.4K | 5.0% |
| $CSCO | Cisco Systems Inc | 267K | $20.8M | -81.3K | 1.4% |
| $TRMB | Trimble Inc | 207K | $13.5M | +23.8K | 0.9% |
| $PPG | PPG Industries Inc | 125K | $13.4M | -6.69K | 0.9% |
| $CMI | Cummins Inc | 235K | $13.3M | -12.5K | 0.9% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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