13F
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ALTRINSIC GLOBAL ADVISORS LLC

13F equity value
$2.8B
Positions
43
Top 10 concentration
79.1%
Quarters / total new picks
22 / 70
13F equity value over time
$0M$2B$3B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 22 quarters, returned +4.3% per quarter — versus +3.4% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 1.61, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.8%
t-stat
1.61
Quarterly win rate
50%
Annualized excess
+2.4%
$1 → follow vs universe
$2.13 vs $1.90
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190630: universe 1.06620191231: universe 0.86020200331: universe 1.03720200630: universe 1.14620200930: universe 1.40520210331: universe 1.41820210630: universe 1.53120211231: universe 1.30320220331: universe 1.39920220930: universe 1.50320221231: universe 1.39620230331: universe 1.47120230930: universe 1.66920231231: universe 1.74420240630: universe 1.90320241231: universe 1.77620250630: universe 1.83120251231: universe 1.895 20180331: follow 0.89920180630: follow 0.89820180930: follow 0.89720181231: follow 0.97620190630: follow 1.13820191231: follow 0.90920200331: follow 1.01320200630: follow 1.09720200930: follow 1.53820210331: follow 1.47920210630: follow 1.72220211231: follow 1.43120220331: follow 1.58220220930: follow 1.77420221231: follow 1.67020230331: follow 1.69620230930: follow 2.05320231231: follow 2.26420240630: follow 2.41520241231: follow 2.57520250630: follow 2.35320251231: follow 2.128 0.79 1.79 2.78 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 43 · 2026 Q1

Ticker Value Weight QoQ
CB $386M
13.8%
TRIM
TTE $285M
10.2%
NEW
EG $254M
9.1%
TRIM
AON $213M
7.6%
HOLD
CHKP $198M
7.1%
ADD
MDT $194M
7.0%
TRIM
AXS $179M
6.4%
ADD
WTW $176M
6.3%
ADD
BP $175M
6.3%
TRIM
HDB $149M
5.3%
ADD
AEM $94M
3.4%
TRIM
FMX $92M
3.3%
TRIM
CRH $73M
2.6%
TRIM
YUMC $34M
1.2%
TRIM
THG $23M
0.8%
TRIM
CSCO $21M
0.7%
TRIM
CCK $17M
0.6%
TRIM
OKTA $15M
0.5%
ADD
TRMB $13M
0.5%
ADD
PPG $13M
0.5%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

TTE

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.