Altrinsic-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "AU",
  "AYI",
  "TLK",
  "EOG",
  "FMX",
  "ICE",
  "MDT",
  "THG",
  "KR",
  "DOC",
  "KB",
  "MAS",
  "PPG",
  "RTX",
  "BP",
  "ASH",
  "TXT",
  "AON",
  "HDB",
  "WTW",
  "WSC",
  "G",
  "AEM",
  "BIIB",
  "CHKP",
  "LVS",
  "INFY",
  "TRMB",
  "OKTA",
  "TS",
  "EG",
  "AXS",
  "BNTX",
  "BMY",
  "CHTR",
  "CB",
  "CSCO",
  "CNA",
  "CMCSA",
  "STZ",
  "BAP",
  "CRH",
  "CCK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 115
Total Value: 2025474969
Accession Number: 0000919574-25-003030
Form Type: 13F-HR
CIK: altrinsic-global-advisors
Manager Name: Altrinsic-Global-Advisors

Data Enrichment

100% identified

115 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:37.5K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:154.1K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

KROGER CO

KR|501044101

Shares:200.6K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$2.0B)

TRIMBLE INC.

TRMB|896239100

Shares:189.9K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:309.9K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:195.9K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:556.0K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:86.7K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:97.9K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:273.4K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

MASCO CORP /DE/

MAS|574599106

Shares:130.1K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.0B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:24.6K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:35.0K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

WillScot Holdings Corp

WSC|971378104

Shares:218.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

ASHLAND INC.

ASH|044186104

Shares:95.3K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

TEXTRON INC

TXT|883203101

Shares:73.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

BIOGEN INC.

BIIB|09062X103

Shares:37.7K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

Okta, Inc.

OKTA|679295105

Shares:34.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

KB Financial Group Inc.

KB|48241A105

Shares:54.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:412.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	37.5K	QoQ -5.95% (-2.4K) YoY -12.21% (-5.2K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ +1.11% (-$151.9K) YoY +11.30% (-$1.4M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	154.1K	QoQ -5.51% (-9.0K) YoY +8.28% (+11.8K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ +1.99% (-$268.5K) YoY +21.94% (+$2.5M)
KROGER CO(KRcusip501044101)	200.6K	QoQ -15.87% (-37.9K) YoY -20.19% (-50.8K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$2.0B)	QoQ -6.88% (-$1.0M) YoY -5.44% (-$782.4K)
TRIMBLE INC.(TRMBcusip896239100)	189.9K	QoQ -3.84% (-7.6K) YoY NEW(+189.9K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ -10.66% (-$1.5M) YoY NEW(+$12.5M)
LAS VEGAS SANDS CORP(LVScusip517834107)	309.9K	QoQ -3.79% (-12.2K) YoY +63.48% (+120.4K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.0B)	QoQ -27.64% (-$4.6M) YoY +22.15% (+$2.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	195.9K	QoQ -6.30% (-13.2K) YoY -33.95% (-100.7K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.0B)	QoQ +1.03% (-$122.1K) YoY -25.72% (-$4.1M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	556.0K	QoQ -3.80% (-22.0K) YoY +24.39% (+109.0K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$2.0B)	QoQ -4.03% (-$473.1K) YoY +34.15% (+$2.9M)
EOG RESOURCES INC(EOGcusip26875P101)	86.7K	QoQ -5.09% (-4.7K) YoY +6.59% (+5.4K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.0B)	QoQ -0.70% (-$79.3K) YoY +6.92% (+$720.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	97.9K	QoQ -3.85% (-3.9K) YoY NEW(+97.9K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.0B)	QoQ -11.98% (-$1.5M) YoY NEW(+$10.7M)
COMCAST CORP(CMCSAcusip20030N101)	273.4K	QoQ -3.83% (-10.9K) YoY -9.61% (-29.1K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ -5.44% (-$581.6K) YoY -23.05% (-$3.0M)
MASCO CORP /DE/(MAScusip574599106)	130.1K	QoQ -3.85% (-5.2K) YoY -9.79% (-14.1K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.0B)	QoQ -7.87% (-$773.2K) YoY -20.47% (-$2.3M)
ACUITY BRANDS INC(AYIcusip00508Y102)	24.6K	QoQ -3.94% (-1.0K) YoY -49.09% (-23.7K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ -13.40% (-$1.0M) YoY -50.11% (-$6.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	35.0K	QoQ -3.82% (-1.4K) YoY NEW(+35.0K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ -20.13% (-$1.6M) YoY NEW(+$6.4M)
WillScot Holdings Corp(WSCcusip971378104)	218.5K	QoQ +67.06% (+87.7K) YoY NEW(+218.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ +38.84% (+$1.7M) YoY NEW(+$6.1M)
ASHLAND INC.(ASHcusip044186104)	95.3K	QoQ -3.83% (-3.8K) YoY -8.72% (-9.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ -20.21% (-$1.4M) YoY -44.41% (-$4.5M)
TEXTRON INC(TXTcusip883203101)	73.9K	QoQ -3.71% (-2.9K) YoY NEW(+73.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ -9.05% (-$531.4K) YoY NEW(+$5.3M)
BIOGEN INC.(BIIBcusip09062X103)	37.7K	QoQ -5.10% (-2.0K) YoY -10.32% (-4.3K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ -15.07% (-$916.0K) YoY -43.09% (-$3.9M)
Okta, Inc.(OKTAcusip679295105)	34.1K	QoQ -9.23% (-3.5K) YoY NEW(+34.1K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +21.20% (-$627.5K) YoY NEW(+$3.6M)
KB Financial Group Inc.(KBcusip48241A105)	54.9K	QoQ -3.44% (-2.0K) YoY -42.19% (-40.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ -8.17% (-$264.8K) YoY -39.93% (-$2.0M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	412.3K	QoQ +10.06% (+37.7K) YoY NEW(+412.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ +22.05% (+$409.7K) YoY NEW(+$2.3M)