13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000919574-25-003030
Total Value
$2.03B
Positions
115
Other Managers
3
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 724,357 | $218.7M | 10.80% |
| 2 | EVEREST GROUP LTD | EG | 523,617 | $190.2M | 9.39% |
| 3 | HDFC BANK LTD | HDB | 1,961,961 | $130.4M | 6.44% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 376,761 | $127.3M | 6.29% |
| 5 | MEDTRONIC PLC | MDT | 1,390,692 | $125.0M | 6.17% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 930,715 | $93.3M | 4.61% |
| 7 | BP PLC | BPPFF | 2,497,879 | $84.4M | 4.17% |
| 8 | AON PLC | AON | 177,579 | $70.9M | 3.50% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 298,585 | $68.1M | 3.36% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 556,525 | $60.3M | 2.98% |
| 11 | CHUBB LIMITED | CB | 166,521 | $50.3M | 2.48% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 460,286 | $44.9M | 2.22% |
| 13 | EVEREST GROUP LTD | EG | 120,491 | $43.8M | 2.16% |
| 14 | CRH PLC | CRH | 494,031 | $43.5M | 2.15% |
| 15 | BIONTECH SE | BNTX | 456,246 | $41.5M | 2.05% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 90,239 | $30.5M | 1.51% |
| 17 | HDFC BANK LTD | HDB | 434,840 | $28.9M | 1.43% |
| 18 | CREDICORP LTD | BAP | 153,908 | $28.7M | 1.41% |
| 19 | MEDTRONIC PLC | MDT | 315,681 | $28.4M | 1.40% |
| 20 | HANOVER INS GROUP INC | 410867105 | 134,759 | $23.4M | 1.16% |
| 21 | AXIS CAP HLDGS LTD | G0692U109 | 230,358 | $23.1M | 1.14% |
| 22 | CISCO SYS INC | CSCO | 339,364 | $20.9M | 1.03% |
| 23 | AON PLC | AON | 43,615 | $17.4M | 0.86% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 99,005 | $17.1M | 0.84% |
| 25 | BP PLC | BPPFF | 442,510 | $15.0M | 0.74% |
| 26 | CHUBB LIMITED | CB | 43,864 | $13.2M | 0.65% |
| 27 | GENPACT LIMITED | G | 261,466 | $13.2M | 0.65% |
| 28 | CHECK POINT SOFTWARE TECH LT | M22465104 | 56,953 | $13.0M | 0.64% |
| 29 | RTX CORPORATION | RTX | 93,529 | $12.4M | 0.61% |
| 30 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 117,778 | $11.5M | 0.57% |
| 31 | CNA FINL CORP | 126117100 | 224,199 | $11.4M | 0.56% |
| 32 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,150 | $11.1M | 0.55% |
| 33 | CROWN HLDGS INC | CCK | 123,133 | $11.0M | 0.54% |
| 34 | KROGER CO | KR | 159,835 | $10.8M | 0.53% |
| 35 | EVEREST GROUP LTD | EG | 28,921 | $10.5M | 0.52% |
| 36 | BIONTECH SE | BNTX | 112,987 | $10.3M | 0.51% |
| 37 | TRIMBLE INC | TRMB | 151,665 | $10.0M | 0.49% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157,205 | $9.6M | 0.47% |
| 39 | LAS VEGAS SANDS CORP | LVS | 247,348 | $9.6M | 0.47% |
| 40 | CRH PLC | CRH | 108,442 | $9.5M | 0.47% |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 443,677 | $9.0M | 0.44% |
| 42 | EOG RES INC | EOG | 69,451 | $8.9M | 0.44% |
| 43 | PPG INDS INC | 693506107 | 78,208 | $8.6M | 0.42% |
| 44 | COMCAST CORP NEW | CCZ | 217,787 | $8.0M | 0.40% |
| 45 | MEDTRONIC PLC | MDT | 88,250 | $7.9M | 0.39% |
| 46 | CREDICORP LTD | BAP | 41,917 | $7.8M | 0.39% |
| 47 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,350 | $7.6M | 0.37% |
| 48 | HDFC BANK LTD | HDB | 110,930 | $7.4M | 0.36% |
| 49 | MASCO CORP | MAS | 103,607 | $7.2M | 0.36% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 61,415 | $6.7M | 0.33% |
| 51 | HANOVER INS GROUP INC | 410867105 | 33,600 | $5.8M | 0.29% |
| 52 | CISCO SYS INC | CSCO | 86,737 | $5.4M | 0.26% |
| 53 | AXIS CAP HLDGS LTD | G0692U109 | 51,750 | $5.2M | 0.26% |
| 54 | ACUITY INC | AYI | 19,574 | $5.2M | 0.25% |
| 55 | CONSTELLATION BRANDS INC | STZ | 27,878 | $5.1M | 0.25% |
| 56 | WILLSCOT HLDGS CORP | WSC | 174,026 | $4.8M | 0.24% |
| 57 | BP PLC | BPPFF | 136,377 | $4.6M | 0.23% |
| 58 | ASHLAND INC | ASH | 76,110 | $4.5M | 0.22% |
| 59 | AON PLC | AON | 11,280 | $4.5M | 0.22% |
| 60 | TEXTRON INC | TXT | 58,890 | $4.3M | 0.21% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,382 | $4.2M | 0.21% |
| 62 | BIOGEN INC | BIIB | 30,193 | $4.1M | 0.20% |
| 63 | CHUBB LIMITED | CB | 13,547 | $4.1M | 0.20% |
| 64 | BIONTECH SE | BNTX | 40,838 | $3.7M | 0.18% |
| 65 | EVEREST GROUP LTD | EG | 9,950 | $3.6M | 0.18% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 32,799 | $3.6M | 0.18% |
| 67 | GENPACT LIMITED | G | 66,166 | $3.3M | 0.16% |
| 68 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 32,157 | $3.1M | 0.15% |
| 69 | RTX CORPORATION | RTX | 23,231 | $3.1M | 0.15% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,461 | $3.1M | 0.15% |
| 71 | CNA FINL CORP | 126117100 | 56,765 | $2.9M | 0.14% |
| 72 | KB FINL GROUP INC | 48241A105 | 51,590 | $2.8M | 0.14% |
| 73 | CROWN HLDGS INC | CCK | 30,935 | $2.8M | 0.14% |
| 74 | KROGER CO | KR | 40,744 | $2.8M | 0.14% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,322 | $2.7M | 0.13% |
| 76 | TRIMBLE INC | TRMB | 38,197 | $2.5M | 0.12% |
| 77 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,251 | $2.5M | 0.12% |
| 78 | LAS VEGAS SANDS CORP | LVS | 62,574 | $2.4M | 0.12% |
| 79 | HDFC BANK LTD | HDB | 36,027 | $2.4M | 0.12% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,718 | $2.4M | 0.12% |
| 81 | MEDTRONIC PLC | MDT | 25,455 | $2.3M | 0.11% |
| 82 | CRH PLC | CRH | 25,829 | $2.3M | 0.11% |
| 83 | HEALTHPEAK PROPERTIES INC | DOC | 112,294 | $2.3M | 0.11% |
| 84 | ITAU UNIBANCO HLDG S A | 465562106 | 412,331 | $2.3M | 0.11% |
| 85 | EOG RES INC | EOG | 17,253 | $2.2M | 0.11% |
| 86 | PPG INDS INC | 693506107 | 19,740 | $2.2M | 0.11% |
| 87 | COMCAST CORP NEW | CCZ | 55,636 | $2.1M | 0.10% |
| 88 | CREDICORP LTD | BAP | 10,737 | $2.0M | 0.10% |
| 89 | MASCO CORP | MAS | 26,488 | $1.8M | 0.09% |
| 90 | OKTA INC | OKTA | 17,117 | $1.8M | 0.09% |
| 91 | OKTA INC | OKTA | 16,974 | $1.8M | 0.09% |
| 92 | AXIS CAP HLDGS LTD | G0692U109 | 17,805 | $1.8M | 0.09% |
| 93 | AON PLC | AON | 3,760 | $1.5M | 0.07% |
| 94 | ACUITY INC | AYI | 4,988 | $1.3M | 0.06% |
| 95 | CONSTELLATION BRANDS INC | STZ | 7,103 | $1.3M | 0.06% |
| 96 | BP PLC | BPPFF | 38,476 | $1.3M | 0.06% |
| 97 | WILLSCOT HLDGS CORP | WSC | 44,480 | $1.2M | 0.06% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 11,269 | $1.2M | 0.06% |
| 99 | ASHLAND INC | ASH | 19,211 | $1.1M | 0.06% |
| 100 | TEXTRON INC | TXT | 15,018 | $1.1M | 0.05% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,625 | $1.1M | 0.05% |
| 102 | BIOGEN INC | BIIB | 7,505 | $1.0M | 0.05% |
| 103 | BIONTECH SE | BNTX | 10,695 | $973,887 | 0.05% |
| 104 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,822 | $958,431 | 0.05% |
| 105 | CRH PLC | CRH | 8,970 | $789,091 | 0.04% |
| 106 | CREDICORP LTD | BAP | 3,645 | $678,553 | 0.03% |
| 107 | ANGLOGOLD ASHANTI PLC | AU | 12,120 | $449,894 | 0.02% |
| 108 | TENARIS S A | 88031M109 | 11,448 | $447,731 | 0.02% |
| 109 | INFOSYS LTD | INFY | 14,644 | $267,253 | 0.01% |
| 110 | KB FINL GROUP INC | 48241A105 | 3,355 | $181,539 | 0.01% |
| 111 | ANGLOGOLD ASHANTI PLC | AU | 4,076 | $151,301 | 0.01% |
| 112 | TENARIS S A | 88031M109 | 3,858 | $150,886 | 0.01% |
| 113 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,231 | $136,342 | 0.01% |
| 114 | INFOSYS LTD | INFY | 4,931 | $89,991 | 0.00% |
| 115 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $45,876 | 0.00% |