Altrinsic Global Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Altrinsic Global Advisors LLC reported 44 stock positions worth $2.0 billion. Its top holding was Chubb (CB) at 14.1% of the portfolio, followed by Everest (EG, 12.3%) and HDFC Bank Ltd.-ADR (HDB, 8.3%). Compared with Q4 2024, it sold out of 3, added to 3 and reduced 41. The biggest buy was Everest (EG, shares +11%) and the biggest sale an exit from Liberty Global Class A (LBTYA).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0000919574-25-003030 ↗ filed May 14, 2025
Holdings Value
Holdings 44 stocks · $2.0B
| CB Chubb Ltd. | 14.14% | 948,289 | $286.4M | Reduce -5.2% |
| EG Everest Group Ltd. | 12.25% | 682,979 | $248.1M | Add +10.7% |
| HDB HDFC Bank Ltd.-ADR | 8.34% | 2,543,758 | $169.0M | Reduce -6.1% |
| WTW Willis Towers Watson PLC | 8.29% | 496,601 | $167.8M | Reduce -3.0% |
| MDT Medtronic PLC | 8.07% | 1,820,078 | $163.6M | Reduce -5.6% |
| AXS Axis Capital Holdings Ltd. | 6.09% | 1,230,628 | $123.4M | Reduce -9.2% |
| BP BP PLC-Spons ADR | 5.20% | 3,115,242 | $105.3M | Reduce -8.8% |
| AON Aon PLC Class A | 4.65% | 236,234 | $94.3M | Reduce -0.5% |
| CHKP Check Point Software Tech | 4.20% | 373,624 | $85.2M | Reduce -38.7% |
| AEM Agnico Eagle Mines Ltd. | 3.54% | 662,008 | $71.8M | Reduce -38.9% |
| FMX Fomento Economico Mex-SP ADR | 2.99% | 620,043 | $60.5M | Reduce -0.8% |
| BNTX Biontech SE-ADR | 2.79% | 620,766 | $56.5M | Reduce -1.1% |
| CRH CRH PLC | 2.77% | 637,272 | $56.1M | Reduce -8.1% |
| BAP Credicorp Ltd. | 1.93% | 210,207 | $39.1M | Reduce -0.7% |
| THG Hanover Insurance Group Inc./ | 1.45% | 168,359 | $29.3M | Reduce -20.5% |
| CSCO Cisco Systems Inc. | 1.30% | 426,101 | $26.3M | Reduce -16.4% |
| ICE Intercontinental Exchange Inc. | 1.05% | 123,387 | $21.3M | Reduce -5.7% |
| G Genpact Ltd. | 0.81% | 327,632 | $16.5M | Reduce -3.8% |
| RTX RTX Corp. | 0.76% | 116,760 | $15.5M | Reduce -5.9% |
| CNA Cna Financial Corp. | 0.70% | 280,964 | $14.3M | Reduce -3.8% |
| CHTR Charter Communications Inc. Class A | 0.68% | 37,472 | $13.8M | Reduce -6.0% |
| CCK Crown Holdings Inc. | 0.68% | 154,068 | $13.8M | Reduce -5.5% |
| KR Kroger Co. | 0.67% | 200,579 | $13.6M | Reduce -15.9% |
| TRMB Trimble Inc. | 0.62% | 189,862 | $12.5M | Reduce -3.8% |
| LVS Las Vegas Sands Corp. | 0.59% | 309,922 | $12.0M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 195,923 | $11.9M | Reduce -6.3% |
| DOC Healthpeak Properties Inc. | 0.56% | 555,971 | $11.2M | Reduce -3.8% |
| EOG EOG Resources Inc. | 0.55% | 86,704 | $11.1M | Reduce -5.1% |
| PPG PPG Industries Inc. | 0.53% | 97,948 | $10.7M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 273,423 | $10.1M | Reduce -3.8% |
| MAS Masco Corp. | 0.45% | 130,095 | $9.0M | Reduce -3.9% |
| AYI Acuity Inc. | 0.32% | 24,562 | $6.5M | Reduce -4.0% |
| STZ Constellation Brands Inc. Class A | 0.32% | 34,981 | $6.4M | Reduce -3.8% |
| WSC Willscot Holdings Corp. | 0.30% | 218,506 | $6.1M | Add +67.1% |
| ASH Ashland Inc. | 0.28% | 95,321 | $5.7M | Reduce -3.8% |
| TXT Textron Inc. | 0.26% | 73,908 | $5.3M | Reduce -3.7% |
| BIIB Biogen Inc. | 0.25% | 37,698 | $5.2M | Reduce -5.1% |
| OKTA Okta Inc. | 0.18% | 34,091 | $3.6M | Reduce -9.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.15% | 54,945 | $3.0M | Reduce -3.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 412,331 | $2.3M | Add +10.1% |
| AU Anglogold Ashanti PLC | 0.03% | 16,196 | $601K | Reduce -34.0% |
| TS Tenaris SA-ADR | 0.03% | 15,306 | $599K | Reduce -7.6% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 19,575 | $357K | Reduce -7.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 12,337 | $182K | Reduce -7.5% |
Portfolio Sells Q4 2024 → Q1 2025
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −1.37 |
| CHKP Check Point Software Tech | Reduce -38.7% | 4.20% | −1.30 |
| BNTX Biontech SE-ADR | Reduce -1.1% | 2.79% | −0.67 |
| AEM Agnico Eagle Mines Ltd. | Reduce -38.9% | 3.54% | −0.56 |
| CRH CRH PLC | Reduce -8.1% | 2.77% | −0.34 |
| LVS Las Vegas Sands Corp. | Reduce -3.8% | 0.59% | −0.21 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -16.4% | 1.30% | −0.16 |
| THG Hanover Insurance Group Inc./ | Reduce -20.5% | 1.45% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.32% | −0.07 |
| ASH Ashland Inc. | Reduce -3.8% | 0.28% | −0.06 |
| PPG PPG Industries Inc. | Reduce -3.9% | 0.53% | −0.06 |
| TRMB Trimble Inc. | Reduce -3.8% | 0.62% | −0.06 |
| AYI Acuity Inc. | Reduce -4.0% | 0.32% | −0.04 |
| BIIB Biogen Inc. | Reduce -5.1% | 0.25% | −0.04 |
| KR Kroger Co. | Reduce -15.9% | 0.67% | −0.04 |
| MAS Masco Corp. | Reduce -3.9% | 0.45% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -6.1% | 8.34% | −0.02 |
| TXT Textron Inc. | Reduce -3.7% | 0.26% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.50% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -3.8% | 0.56% | −0.01 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.01 |
| KB KB Financial Group Inc.-ADR | Reduce -3.4% | 0.15% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -7.6% | 0.02% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -7.5% | 0.01% | −0.00 |
| TS Tenaris SA-ADR | Reduce -7.6% | 0.03% | −0.00 |
| AU Anglogold Ashanti PLC | Reduce -34.0% | 0.03% | +0.00 |
| EOG EOG Resources Inc. | Reduce -5.1% | 0.55% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.3% | 0.59% | +0.02 |
| CNA Cna Financial Corp. | Reduce -3.8% | 0.70% | +0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -6.0% | 0.68% | +0.02 |
| CCK Crown Holdings Inc. | Reduce -5.5% | 0.68% | +0.03 |
| OKTA Okta Inc. | Reduce -9.2% | 0.18% | +0.03 |
| BAP Credicorp Ltd. | Reduce -0.7% | 1.93% | +0.05 |
| RTX RTX Corp. | Reduce -5.9% | 0.76% | +0.07 |
| G Genpact Ltd. | Reduce -3.8% | 0.81% | +0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -5.7% | 1.05% | +0.11 |
| AXS Axis Capital Holdings Ltd. | Reduce -9.2% | 6.09% | +0.28 |
| BP BP PLC-Spons ADR | Reduce -8.8% | 5.20% | +0.31 |
| FMX Fomento Economico Mex-SP ADR | Reduce -0.8% | 2.99% | +0.40 |
| WTW Willis Towers Watson PLC | Reduce -3.0% | 8.29% | +0.52 |
| AON Aon PLC Class A | Reduce -0.5% | 4.65% | +0.53 |
| MDT Medtronic PLC | Reduce -5.6% | 8.07% | +0.62 |
| CB Chubb Ltd. | Reduce -5.2% | 14.14% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
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 |