Q1 2025 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2025-05-14 · accession 0000919574-25-003030
$2.03B
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $286.4M | 14.1% | 948,289 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $248.1M | 12.3% | 682,979 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $169.0M | 8.34% | 2,543,758 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $167.8M | 8.29% | 496,601 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $163.6M | 8.07% | 1,820,078 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $123.4M | 6.09% | 1,230,628 | Common | SOLE |
| 055622104 | BP | BP PLC | $105.3M | 5.20% | 3,115,242 | Common | SOLE |
| G0403H108 | AON | AON PLC | $94.3M | 4.65% | 236,234 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $85.2M | 4.20% | 373,624 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $71.8M | 3.54% | 662,008 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $60.5M | 2.99% | 620,043 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $56.5M | 2.79% | 620,766 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $56.1M | 2.77% | 637,272 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $39.1M | 1.93% | 210,207 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $29.3M | 1.45% | 168,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.3M | 1.30% | 426,101 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.3M | 1.05% | 123,387 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $16.5M | 0.81% | 327,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.5M | 0.76% | 116,760 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $14.3M | 0.70% | 280,964 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.8M | 0.68% | 37,472 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.8M | 0.68% | 154,068 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.6M | 0.67% | 200,579 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.5M | 0.62% | 189,862 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.0M | 0.59% | 309,922 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.59% | 195,923 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.2M | 0.56% | 555,971 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.55% | 86,704 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.7M | 0.53% | 97,948 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 0.50% | 273,423 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.0M | 0.45% | 130,095 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.5M | 0.32% | 24,562 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.4M | 0.32% | 34,981 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.1M | 0.30% | 218,506 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.7M | 0.28% | 95,321 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.3M | 0.26% | 73,908 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.2M | 0.25% | 37,698 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.18% | 34,091 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.0M | 0.15% | 54,945 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.3M | 0.11% | 412,331 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $601,195 | 0.03% | 16,196 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $598,617 | 0.03% | 15,306 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $357,244 | 0.02% | 19,575 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $182,218 | 0.01% | 12,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.