Altrinsic Global Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $2.0BLatest: 2025Q1

ALTRINSIC GLOBAL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:948.3K

Value:$286.4M

% of Portfolio:14.1% ($286.4M/$2.0B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:683.0K

Value:$248.1M

% of Portfolio:12.3% ($248.1M/$2.0B)

HDFC BANK LTD

HDB|40415F101

Shares:2.5M

Value:$169.0M

% of Portfolio:8.3% ($169.0M/$2.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:496.6K

Value:$167.8M

% of Portfolio:8.3% ($167.8M/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:1.8M

Value:$163.6M

% of Portfolio:8.1% ($163.6M/$2.0B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:1.2M

Value:$123.4M

% of Portfolio:6.1% ($123.4M/$2.0B)

BP PLC

BP|055622104

Shares:3.1M

Value:$105.3M

% of Portfolio:5.2% ($105.3M/$2.0B)

Aon plc

AON|G0403H108

Shares:236.2K

Value:$94.3M

% of Portfolio:4.7% ($94.3M/$2.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:373.6K

Value:$85.2M

% of Portfolio:4.2% ($85.2M/$2.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:662.0K

Value:$71.8M

% of Portfolio:3.5% ($71.8M/$2.0B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:620.0K

Value:$60.5M

% of Portfolio:3.0% ($60.5M/$2.0B)

BioNTech SE

BNTX|09075V102

Shares:620.8K

Value:$56.5M

% of Portfolio:2.8% ($56.5M/$2.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:637.3K

Value:$56.1M

% of Portfolio:2.8% ($56.1M/$2.0B)

CREDICORP LTD

BAP|G2519Y108

Shares:210.2K

Value:$39.1M

% of Portfolio:1.9% ($39.1M/$2.0B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:168.4K

Value:$29.3M

% of Portfolio:1.4% ($29.3M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:426.1K

Value:$26.3M

% of Portfolio:1.3% ($26.3M/$2.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:123.4K

Value:$21.3M

% of Portfolio:1.1% ($21.3M/$2.0B)

Genpact LTD

G|G3922B107

Shares:327.6K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

RTX Corp

RTX|75513E101

Shares:116.8K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$2.0B)

CNA FINANCIAL CORP

CNA|126117100

Shares:281.0K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	948.3K	QoQ -5.22% (-52.2K) YoY -3.71% (-36.6K)	All Managers (Combined)	$286.4M	14.1% ($286.4M/$2.0B)	QoQ +3.59% (-$9.9M) YoY +12.21% (-$31.2M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	683.0K	QoQ +10.70% (+66.0K) YoY +25.92% (+140.6K)	All Managers (Combined)	$248.1M	12.3% ($248.1M/$2.0B)	QoQ +10.97% (+$24.5M) YoY +15.09% (+$32.5M)
HDFC BANK LTD(HDBcusip40415F101)	2.5M	QoQ -6.05% (-164.0K) YoY -1.80% (-46.7K)	All Managers (Combined)	$169.0M	8.3% ($169.0M/$2.0B)	QoQ -2.26% (-$3.9M) YoY +16.56% (-$24.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	496.6K	QoQ -3.02% (-15.5K) YoY -8.40% (-45.6K)	All Managers (Combined)	$167.8M	8.3% ($167.8M/$2.0B)	QoQ +4.62% (-$7.4M) YoY +12.56% (-$18.7M)
Medtronic plc(MDTcusipG5960L103)	1.8M	QoQ -5.57% (-107.5K) YoY -1.29% (-23.9K)	All Managers (Combined)	$163.6M	8.1% ($163.6M/$2.0B)	QoQ +6.22% (-$9.6M) YoY +1.77% (-$2.9M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	1.2M	QoQ -9.23% (-125.3K) YoY -17.28% (-257.2K)	All Managers (Combined)	$123.4M	6.1% ($123.4M/$2.0B)	QoQ +2.66% (-$3.2M) YoY +27.51% (-$26.6M)
BP PLC(BPcusip055622104)	3.1M	QoQ -8.80% (-300.7K) YoY +1.12% (-34.7K)	All Managers (Combined)	$105.3M	5.2% ($105.3M/$2.0B)	QoQ +4.24% (-$4.3M) YoY -9.31% (-$10.8M)
Aon plc(AONcusipG0403H108)	236.2K	QoQ -0.47% (-1.1K) YoY NEW(+236.2K)	All Managers (Combined)	$94.3M	4.7% ($94.3M/$2.0B)	QoQ +10.58% (-$9.0M) YoY NEW(+$94.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	373.6K	QoQ -38.71% (-236.0K) YoY -62.30% (-617.5K)	All Managers (Combined)	$85.2M	4.2% ($85.2M/$2.0B)	QoQ -25.18% (-$28.7M) YoY -47.61% (-$77.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	662.0K	QoQ -38.89% (-421.4K) YoY -36.42% (-379.4K)	All Managers (Combined)	$71.8M	3.5% ($71.8M/$2.0B)	QoQ -15.29% (-$13.0M) YoY +15.53% (-$9.7M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	620.0K	QoQ -0.82% (-5.2K) YoY +31.86% (-149.8K)	All Managers (Combined)	$60.5M	3.0% ($60.5M/$2.0B)	QoQ +13.19% (-$7.1M) YoY -1.22% (-$750.7K)
BioNTech SE(BNTXcusip09075V102)	620.8K	QoQ -1.07% (-6.7K) YoY +4.43% (+26.4K)	All Managers (Combined)	$56.5M	2.8% ($56.5M/$2.0B)	QoQ -20.94% (-$15.0M) YoY +3.08% (+$1.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	637.3K	QoQ -8.11% (-56.3K) YoY +1.64% (+10.3K)	All Managers (Combined)	$56.1M	2.8% ($56.1M/$2.0B)	QoQ -12.63% (-$8.1M) YoY +3.65% (+$2.0M)
CREDICORP LTD(BAPcusipG2519Y108)	210.2K	QoQ -0.69% (-1.5K) YoY -55.60% (-263.2K)	All Managers (Combined)	$39.1M	1.9% ($39.1M/$2.0B)	QoQ +0.84% (-$326.4K) YoY -51.21% (-$41.1M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	168.4K	QoQ -20.47% (-43.3K) YoY -17.60% (-36.0K)	All Managers (Combined)	$29.3M	1.4% ($29.3M/$2.0B)	QoQ -10.55% (-$3.5M) YoY +5.25% (-$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	426.1K	QoQ -16.36% (-83.3K) YoY +6.64% (+26.5K)	All Managers (Combined)	$26.3M	1.3% ($26.3M/$2.0B)	QoQ -12.81% (-$3.9M) YoY +31.85% (+$6.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	123.4K	QoQ -5.68% (-7.4K) YoY -18.74% (-28.5K)	All Managers (Combined)	$21.3M	1.1% ($21.3M/$2.0B)	QoQ +9.18% (-$1.8M) YoY +1.99% (-$416.3K)
Genpact LTD(GcusipG3922B107)	327.6K	QoQ -3.79% (-12.9K) YoY NEW(+327.6K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ +12.84% (-$1.9M) YoY NEW(+$16.5M)
RTX Corp(RTXcusip75513E101)	116.8K	QoQ -5.92% (-7.4K) YoY -12.13% (-16.1K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$2.0B)	QoQ +7.68% (-$1.1M) YoY +19.32% (-$2.5M)
CNA FINANCIAL CORP(CNAcusip126117100)	281.0K	QoQ -3.81% (-11.1K) YoY -9.09% (-28.1K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.0B)	QoQ +0.99% (-$141.2K) YoY +1.65% (-$232.2K)