Altrinsic Global Advisors LLC Top Holdings and 13F Report (2025) About Altrinsic Global Advisors LLCInvestment ActivityAltrinsic Global Advisors LLC has $2.07 billion in total holdings as of December 31, 2024.Altrinsic Global Advisors LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, Altrinsic Global Advisors LLC has purchased 43 new stocks and bought additional shares in 18 stocks.Altrinsic Global Advisors LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Chubb $276,444,505Everest Group $223,615,347HDFC Bank $172,915,446Willis Towers Watson Public $160,408,011Medtronic $153,972,374 Largest New Holdings this Quarter Constellation Brands $8,038,654 HoldingTextron $5,871,220 HoldingWillScot Mobile Mini $4,374,892 HoldingOkta $2,959,571 HoldingANGLOGOLD ASHANTI PLC $566,452 Holding Largest Purchases this Quarter Fomento Económico Mexicano 170,853 shares (about $14.61M)Constellation Brands 36,374 shares (about $8.04M)Textron 76,758 shares (about $5.87M)WillScot Mobile Mini 130,789 shares (about $4.37M)Okta 37,558 shares (about $2.96M) Largest Sales this Quarter LIBERTY GLOBAL LTD 3,294,159 shares (about $42.03M)Credicorp 223,562 shares (about $40.98M)Check Point Software Technologies 196,226 shares (about $36.64M)AXIS Capital 263,102 shares (about $23.32M)Agnico Eagle Mines 252,526 shares (about $19.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrinsic Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBChubb$276,444,505$5,868,336 ▼-2.1%1,000,52313.4%FinanceEGEverest Group$223,615,347$2,792,392 ▼-1.2%616,93810.8%FinanceHDBHDFC Bank$172,915,446$10,877,338 ▼-5.9%2,707,7278.4%FinanceWTWWillis Towers Watson Public$160,408,011$14,598,550 ▼-8.3%512,0937.8%FinanceMDTMedtronic$153,972,374$2,249,021 ▼-1.4%1,927,5467.5%MedicalAXSAXIS Capital$120,160,567$23,316,099 ▼-16.3%1,355,9085.8%FinanceCHKPCheck Point Software Technologies$113,819,042$36,635,394 ▼-24.3%609,6365.5%Computer and TechnologyBPBP$100,974,121$23,441 ▲0.0%3,415,9044.9%Oils/EnergyAONAON$85,254,167$3,654,453 ▼-4.1%237,3714.1%FinanceAEMAgnico Eagle Mines$84,732,010$19,750,058 ▼-18.9%1,083,3914.1%Basic MaterialsBNTXBioNTech$71,502,827$2,873,021 ▼-3.9%627,4933.5%MedicalCRH PLC$64,167,430$2,568,263 ▼-3.8%693,5523.1%ORDFMXFomento Económico Mexicano$53,448,691$14,606,223 ▲37.6%625,2042.6%Consumer StaplesBAPCredicorp$38,805,727$40,983,385 ▼-51.4%211,6831.9%FinanceTHGThe Hanover Insurance Group$32,742,141$167,187 ▲0.5%211,7041.6%FinanceCSCOCisco Systems$30,159,262$181,744 ▲0.6%509,4471.5%Computer and TechnologyLIBERTY GLOBAL LTD$28,228,744$42,033,469 ▼-59.8%2,212,2841.4%COM CL AICEIntercontinental Exchange$19,494,531$99,390 ▲0.5%130,8270.9%FinanceLVSLas Vegas Sands$16,546,241$95,786 ▲0.6%322,1620.8%Consumer DiscretionaryGGenpact$14,627,009$113,173 ▲0.8%340,5590.7%Business ServicesKRKroger$14,580,728$164,310 ▲1.1%238,4420.7%Retail/WholesaleRTXRTX$14,362,935$6,365 ▼0.0%124,1180.7%AerospaceCNACNA Financial$14,128,925$106,607 ▲0.8%292,1010.7%FinanceTRMBTrimble$13,951,817$101,892 ▲0.7%197,4500.7%Industrial ProductsCHTRCharter Communications$13,657,671$8,912 ▼-0.1%39,8450.7%Consumer DiscretionaryCCKCrown$13,483,596$120,066 ▲0.9%163,0620.7%Industrial ProductsPPGPPG Industries$12,168,491$75,015 ▲0.6%101,8710.6%Basic MaterialsBMYBristol-Myers Squibb$11,827,205$3,855,186 ▼-24.6%209,1090.6%MedicalPEAKHealthpeak Properties$11,714,823$85,539 ▲0.7%577,9390.6%FinanceEOGEOG Resources$11,198,173$47,929 ▲0.4%91,3540.5%Oils/EnergyCMCSAComcast$10,670,868$22,368 ▲0.2%284,3290.5%Consumer DiscretionaryMASMasco$9,820,028$3,846 ▲0.0%135,3180.5%ConstructionSTZConstellation Brands$8,038,654$8,038,654 ▲New Holding36,3740.4%Consumer StaplesAYIAcuity Brands$7,470,056$3,401,562 ▼-31.3%25,5710.4%ConstructionASHAshland$7,083,187$83,680 ▲1.2%99,1210.3%Basic MaterialsBIIBBiogen$6,074,594$57,192 ▲1.0%39,7240.3%MedicalTXTTextron$5,871,220$5,871,220 ▲New Holding76,7580.3%AerospaceWSCWillScot Mobile Mini$4,374,892$4,374,892 ▲New Holding130,7890.2%FinanceGENGenesis Healthcare$3,725,433$8,702,844 ▼-70.0%136,0640.2%Business ServicesKBKB Financial Group$3,237,837$1,231,031 ▼-27.5%56,9040.2%FinanceOKTAOkta$2,959,571$2,959,571 ▲New Holding37,5580.1%Computer and TechnologyITUBItaú Unibanco$1,858,090$98,511 ▼-5.0%374,6150.1%FinanceTSTenaris$626,180$198,322 ▼-24.1%16,5700.0%Industrial ProductsANGLOGOLD ASHANTI PLC$566,452$566,452 ▲New Holding24,5430.0%COM SHSINFYInfosys$464,222$147,324 ▼-24.1%21,1780.0%Computer and TechnologyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$219,443$69,485 ▼-24.0%13,3400.0%UtilitiesPACGrupo Aeroportuario del Pacífico$206,663$65,446 ▼-24.1%1,1810.0%TransportationIONSIonis Pharmaceuticals$0$7,320,324 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
