Q2 2025 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004821
$2.76B
Reported value
45
Positions
2025-06-30
Period end
The Brief · ALTRINSIC GLOBAL ADVISORS LLC · Q2 2025
AI · grounded in 13F
ALTRINSIC GLOBAL ADVISORS LLC established a new position in CB valued at $403.5M. The fund also initiated new stakes in EG for $318.5M and AON for $247.1M. Other new additions include MDT at $234.3M and HDB at $203.8M. The fund ended the period with 45 positions and total AUM of $2.76B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $403.5M | 14.6% | 1,392,846 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $318.5M | 11.5% | 937,296 | Common | SOLE |
| G0403H108 | AON | AON PLC | $247.1M | 8.95% | 692,633 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $234.3M | 8.48% | 2,688,334 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $203.8M | 7.38% | 2,658,405 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $188.7M | 6.83% | 1,817,204 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $185.3M | 6.71% | 604,540 | Common | SOLE |
| 055622104 | BP | BP PLC | $131.1M | 4.75% | 4,381,193 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $120.2M | 4.35% | 543,072 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $106.1M | 3.84% | 474,565 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $97.3M | 3.52% | 944,824 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $93.6M | 3.39% | 787,074 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $82.6M | 2.99% | 899,673 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $52.9M | 1.91% | 496,771 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.0M | 0.91% | 360,400 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $24.1M | 0.87% | 141,853 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $16.1M | 0.58% | 54,102 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.6M | 0.57% | 85,073 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.6M | 0.56% | 151,445 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.4M | 0.52% | 326,485 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.4M | 0.52% | 188,954 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.4M | 0.49% | 308,675 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $13.0M | 0.47% | 280,013 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.4M | 0.45% | 30,452 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.5M | 0.41% | 159,709 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.1M | 0.40% | 97,497 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.40% | 74,913 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.2M | 0.37% | 85,229 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.8M | 0.35% | 86,274 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.7M | 0.35% | 554,009 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.8M | 0.32% | 190,816 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.3M | 0.30% | 129,524 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.5M | 0.27% | 206,377 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.4M | 0.27% | 92,618 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.1M | 0.26% | 141,974 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.6M | 0.24% | 63,656 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.0M | 0.22% | 218,420 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 0.21% | 34,963 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.5M | 0.16% | 54,811 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.4M | 0.12% | 33,778 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.6M | 0.10% | 388,709 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $557,260 | 0.02% | 14,900 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $495,892 | 0.02% | 10,882 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $352,867 | 0.01% | 19,043 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $203,195 | 0.01% | 11,995 | 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.