Altrinsic Global Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Altrinsic Global Advisors LLC reported 47 stock positions worth $2.1 billion. Its top holding was Chubb (CB) at 13.4% of the portfolio, followed by Everest (EG, 10.8%) and HDFC Bank Ltd.-ADR (HDB, 8.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 18 and reduced 24. The biggest buy was Fomento Economico Mex-SP ADR (FMX, shares +38%) and the biggest sale Liberty Global Class A (LBTYA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0000919574-25-001360 ↗ filed Feb 14, 2025
Holdings Value
Holdings 47 stocks · $2.1B
| CB Chubb Ltd. | 13.38% | 1,000,523 | $276.4M | Reduce -2.1% |
| EG Everest Group Ltd. | 10.82% | 616,938 | $223.6M | Reduce -1.2% |
| HDB HDFC Bank Ltd.-ADR | 8.37% | 2,707,727 | $172.9M | Reduce -5.9% |
| WTW Willis Towers Watson PLC | 7.76% | 512,093 | $160.4M | Reduce -8.3% |
| MDT Medtronic PLC | 7.45% | 1,927,546 | $154.0M | Reduce -1.4% |
| AXS Axis Capital Holdings Ltd. | 5.82% | 1,355,908 | $120.2M | Reduce -16.3% |
| CHKP Check Point Software Tech | 5.51% | 609,636 | $113.8M | Reduce -24.4% |
| BP BP PLC-Spons ADR | 4.89% | 3,415,904 | $101.0M | Add +0.0% |
| AON Aon PLC Class A | 4.13% | 237,371 | $85.3M | Reduce -4.1% |
| AEM Agnico Eagle Mines Ltd. | 4.10% | 1,083,391 | $84.7M | Reduce -18.9% |
| BNTX Biontech SE-ADR | 3.46% | 627,493 | $71.5M | Reduce -3.9% |
| CRH CRH PLC | 3.11% | 693,552 | $64.2M | Reduce -3.9% |
| FMX Fomento Economico Mex-SP ADR | 2.59% | 625,204 | $53.4M | Add +37.6% |
| BAP Credicorp Ltd. | 1.88% | 211,683 | $38.8M | Reduce -51.4% |
| THG Hanover Insurance Group Inc./ | 1.58% | 211,704 | $32.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.46% | 509,447 | $30.2M | Add +0.6% |
| LBTYA Liberty Global Ltd. Class A | 1.37% | 2,212,284 | $28.2M | Reduce -59.8% |
| ICE Intercontinental Exchange Inc. | 0.94% | 130,827 | $19.5M | Add +0.5% |
| LVS Las Vegas Sands Corp. | 0.80% | 322,162 | $16.5M | Add +0.6% |
| G Genpact Ltd. | 0.71% | 340,559 | $14.6M | Add +0.8% |
| KR Kroger Co. | 0.71% | 238,442 | $14.6M | Add +1.1% |
| RTX RTX Corp. | 0.70% | 124,118 | $14.4M | Reduce -0.0% |
| CNA Cna Financial Corp. | 0.68% | 292,101 | $14.1M | Add +0.8% |
| TRMB Trimble Inc. | 0.68% | 197,450 | $14.0M | Add +0.7% |
| CHTR Charter Communications Inc. Class A | 0.66% | 39,845 | $13.7M | Reduce -0.1% |
| CCK Crown Holdings Inc. | 0.65% | 163,062 | $13.5M | Add +0.9% |
| PPG PPG Industries Inc. | 0.59% | 101,871 | $12.2M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 209,109 | $11.8M | Reduce -24.6% |
| DOC Healthpeak Properties Inc. | 0.57% | 577,939 | $11.7M | Add +0.7% |
| EOG EOG Resources Inc. | 0.54% | 91,354 | $11.2M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.52% | 284,329 | $10.7M | Add +0.2% |
| MAS Masco Corp. | 0.48% | 135,318 | $9.8M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.39% | 36,374 | $8.0M | New |
| AYI Acuity Inc. | 0.36% | 25,571 | $7.5M | Reduce -31.3% |
| ASH Ashland Inc. | 0.34% | 99,121 | $7.1M | Add +1.2% |
| BIIB Biogen Inc. | 0.29% | 39,724 | $6.1M | Add +0.9% |
| TXT Textron Inc. | 0.28% | 76,758 | $5.9M | New |
| WSC Willscot Holdings Corp. | 0.21% | 130,789 | $4.4M | New |
| GEN Gen Digital Inc. | 0.18% | 136,064 | $3.7M | Reduce -70.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.16% | 56,904 | $3.2M | Reduce -27.6% |
| OKTA Okta Inc. | 0.14% | 37,558 | $3.0M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 374,615 | $1.9M | Reduce -5.0% |
| TS Tenaris SA-ADR | 0.03% | 16,570 | $626K | Reduce -24.1% |
| AU Anglogold Ashanti PLC | 0.03% | 24,543 | $566K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 21,178 | $464K | Reduce -24.1% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 13,340 | $219K | Reduce -24.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,181 | $207K | Reduce -24.1% |
Portfolio Sells Q3 2024 → Q4 2024
| LBTYA Liberty Global Ltd. Class A | Reduce -59.8% | 1.37% | −3.58 |
| BAP Credicorp Ltd. | Reduce -51.4% | 1.88% | −1.47 |
| CHKP Check Point Software Tech | Reduce -24.4% | 5.51% | −1.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -18.9% | 4.10% | −0.48 |
| GEN Gen Digital Inc. | Reduce -70.0% | 0.18% | −0.35 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| AYI Acuity Inc. | Reduce -31.3% | 0.36% | −0.07 |
| KB KB Financial Group Inc.-ADR | Reduce -27.6% | 0.16% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.6% | 0.57% | −0.04 |
| MDT Medtronic PLC | Reduce -1.4% | 7.45% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -5.0% | 0.09% | −0.02 |
| TLK Telkom Indonesia Persero-ADR | Reduce -24.1% | 0.01% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -24.1% | 0.02% | −0.00 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -24.1% | 0.01% | −0.00 |
| TS Tenaris SA-ADR | Reduce -24.1% | 0.03% | +0.00 |
| RTX RTX Corp. | Reduce -0.0% | 0.70% | +0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -0.1% | 0.66% | +0.11 |
| BNTX Biontech SE-ADR | Reduce -3.9% | 3.46% | +0.16 |
| CRH CRH PLC | Reduce -3.9% | 3.11% | +0.26 |
| AXS Axis Capital Holdings Ltd. | Reduce -16.3% | 5.82% | +0.33 |
| EG Everest Group Ltd. | Reduce -1.2% | 10.82% | +0.41 |
| AON Aon PLC Class A | Reduce -4.1% | 4.13% | +0.48 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.9% | 8.37% | +0.71 |
| WTW Willis Towers Watson PLC | Reduce -8.3% | 7.76% | +0.77 |
| CB Chubb Ltd. | Reduce -2.1% | 13.38% | +0.85 |
Portfolio Buys Q3 2024 → Q4 2024
| FMX Fomento Economico Mex-SP ADR | Add +37.6% | 2.59% | +0.68 |
| STZ Constellation Brands Inc. Class A | New | 0.39% | +0.39 |
| BP BP PLC-Spons ADR | Add +0.0% | 4.89% | +0.33 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.46% | +0.31 |
| TXT Textron Inc. | New | 0.28% | +0.28 |
| THG Hanover Insurance Group Inc./ | Add +0.5% | 1.58% | +0.26 |
| WSC Willscot Holdings Corp. | New | 0.21% | +0.21 |
| TRMB Trimble Inc. | Add +0.7% | 0.68% | +0.16 |
| G Genpact Ltd. | Add +0.8% | 0.71% | +0.14 |
| OKTA Okta Inc. | New | 0.14% | +0.14 |
| KR Kroger Co. | Add +1.1% | 0.71% | +0.13 |
| LVS Las Vegas Sands Corp. | Add +0.6% | 0.80% | +0.12 |
| CNA Cna Financial Corp. | Add +0.8% | 0.68% | +0.08 |
| EOG EOG Resources Inc. | Add +0.4% | 0.54% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 0.94% | +0.05 |
| AU Anglogold Ashanti PLC | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | Add +0.6% | 0.59% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.52% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +0.7% | 0.57% | +0.01 |
| CCK Crown Holdings Inc. | Add +0.9% | 0.65% | −0.01 |
| MAS Masco Corp. | Add +0.0% | 0.48% | −0.01 |
| ASH Ashland Inc. | Add +1.2% | 0.34% | −0.02 |
| BIIB Biogen Inc. | Add +0.9% | 0.29% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $2.7B | CB, EG, TTE, AON, AXS |
| Q1 2026 | 43 | $2.8B | CB, TTE, EG, AON, CHKP |
| Q4 2025 | 44 | $2.8B | CB, EG, MDT, AON, CHKP |
| Q3 2025 | 45 | $2.7B | CB, EG, MDT, AON, WTW |
| Q2 2025 | 45 | $2.8B | CB, EG, AON, MDT, HDB |
| Q1 2025 | 44 | $2.0B | CB, EG, HDB, WTW, MDT |
| Q4 2024 | 47 | $2.1B | CB, EG, HDB, WTW, MDT |
| Q3 2024 | 43 | $2.4B | CB, EG, HDB, MDT, WTW |
| Q2 2024 | 44 | $2.2B | CB, EG, CHKP, HDB, MDT |
| Q1 2024 | 41 | $2.2B | CB, EG, CHKP, MDT, WTW |