Q3 2025 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006993
$2.70B
Reported value
45
Positions
2025-09-30
Period end
The Brief · ALTRINSIC GLOBAL ADVISORS LLC · Q3 2025
AI · grounded in 13F
ALTRINSIC GLOBAL ADVISORS LLC established a new position in Chubb Limited CB valued at $382.6M. The fund also initiated new stakes in Everest Group Ltd EG for $317.3M and Medtronic PLC MDT for $247.9M. Other new additions include Aon PLC AON and Willis Towers Watson PLC Ltd WTW. The fund ended the period with 45 positions and total AUM of $2.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $382.6M | 14.1% | 1,355,449 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $317.3M | 11.7% | 906,058 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $247.9M | 9.17% | 2,603,062 | Common | SOLE |
| G0403H108 | AON | AON PLC | $243.5M | 9.01% | 682,886 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $184.4M | 6.82% | 533,698 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $182.3M | 6.74% | 5,335,771 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $173.5M | 6.42% | 838,360 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $170.1M | 6.29% | 1,775,617 | Common | SOLE |
| 055622104 | BP | BP PLC | $147.4M | 5.45% | 4,277,718 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $112.8M | 4.17% | 669,310 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $97.0M | 3.59% | 808,659 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $90.0M | 3.33% | 912,892 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $53.1M | 1.96% | 303,408 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $25.4M | 0.94% | 139,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.3M | 0.90% | 354,931 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.3M | 0.64% | 179,564 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $16.0M | 0.59% | 46,327 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.2M | 0.56% | 186,107 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.2M | 0.52% | 337,944 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.1M | 0.52% | 83,782 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.1M | 0.52% | 134,280 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.3M | 0.46% | 73,776 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.4M | 0.42% | 41,389 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.3M | 0.42% | 251,382 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.0M | 0.41% | 84,959 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.0M | 0.41% | 130,055 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.6M | 0.39% | 157,281 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.4M | 0.39% | 545,634 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.7M | 0.36% | 96,626 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.6M | 0.35% | 199,376 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.4M | 0.35% | 24,120 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.4M | 0.35% | 83,941 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.4M | 0.35% | 69,875 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.0M | 0.33% | 127,548 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.9M | 0.33% | 423,304 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.3M | 0.20% | 115,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.15% | 44,458 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.9M | 0.11% | 388,709 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.2M | 0.08% | 26,809 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.04% | 3,983 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $758,650 | 0.03% | 10,787 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $648,750 | 0.02% | 35,803 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $528,251 | 0.02% | 14,768 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $307,178 | 0.01% | 18,880 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $223,770 | 0.01% | 11,890 | 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.