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John Hock

Altrinsic Global Advisors Llc

Assets Managed
$2.793B
Holdings
43
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
0.13%(2Q avg: 1.65%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Altrinsic Global Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Altrinsic Global Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.793B in assets, with a quarterly growth rate of 0.13% and a 2-quarter average growth rate of 1.65%. The portfolio is managed by John Hock, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CB
Chubb Ltd
Recent Activity
Decreased -9.77%
13.82%
$385.806M
1.184M shares@ $325.94 avg price
TTFNF
Totalenergies Se
Recent Activity
New Position
10.21%
$284.894M
3.056M shares@ $93.23 avg price
EG
Everest Group Ltd
Recent Activity
Decreased -10.09%
9.11%
$254.247M
777,871 shares@ $326.85 avg price
AON
Aon Plc-class A
Recent Activity
Increased 1.47%
7.64%
$213.268M
660,724 shares@ $322.78 avg price
CHKP
Check Point Software Tech
Recent Activity
Increased 24.52%
7.1%
$198.162M
1.387M shares@ $142.86 avg price
MDT
Medtronic Plc
Recent Activity
Decreased -9.73%
6.96%
$194.302M
2.242M shares@ $86.65 avg price
AXS
Axis Capital Holdings Ltd
Recent Activity
Increased 4.38%
6.43%
$179.347M
1.769M shares@ $101.41 avg price
WTW
Willis Towers Watson Plc
Recent Activity
Increased 19.64%
6.32%
$176.267M
606,354 shares@ $290.71 avg price
BP
Bp Plc-spons Adr
Recent Activity
Decreased -9.37%
6.27%
$174.837M
3.72M shares@ $47.0 avg price
HDB
Hdfc Bank Ltd-adr
Recent Activity
Increased 17.42%
5.33%
$148.775M
5.98M shares@ $24.89 avg price

1-10 of 43