13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004821
Total Value
$2.76B
Positions
118
Other Managers
3
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 1,173,249 | $339.9M | 12.31% |
| 2 | EVEREST GROUP LTD | EG | 781,169 | $265.5M | 9.61% |
| 3 | AON PLC | AON | 583,332 | $208.1M | 7.53% |
| 4 | MEDTRONIC PLC | MDT | 2,266,798 | $197.6M | 7.15% |
| 5 | HDFC BANK LTD | HDB | 2,298,555 | $176.2M | 6.38% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 1,523,507 | $158.2M | 5.73% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 507,872 | $155.7M | 5.64% |
| 8 | BP PLC | BPPFF | 3,774,445 | $113.0M | 4.09% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 469,492 | $103.9M | 3.76% |
| 10 | CREDICORP LTD | BAP | 419,588 | $93.8M | 3.40% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 706,017 | $84.0M | 3.04% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 715,253 | $73.7M | 2.67% |
| 13 | CRH PLC | CRH | 759,478 | $69.7M | 2.52% |
| 14 | CHUBB LIMITED | CB | 159,421 | $46.2M | 1.67% |
| 15 | BIONTECH SE | BNTX | 417,576 | $44.5M | 1.61% |
| 16 | EVEREST GROUP LTD | EG | 115,482 | $39.2M | 1.42% |
| 17 | AON PLC | AON | 80,256 | $28.6M | 1.04% |
| 18 | MEDTRONIC PLC | MDT | 302,274 | $26.3M | 0.95% |
| 19 | AXIS CAP HLDGS LTD | G0692U109 | 220,983 | $22.9M | 0.83% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 70,707 | $21.7M | 0.78% |
| 21 | HDFC BANK LTD | HDB | 267,157 | $20.5M | 0.74% |
| 22 | CISCO SYS INC | CSCO | 289,552 | $20.1M | 0.73% |
| 23 | HANOVER INS GROUP INC | 410867105 | 114,013 | $19.4M | 0.70% |
| 24 | CHUBB LIMITED | CB | 47,079 | $13.6M | 0.49% |
| 25 | ACUITY INC | AYI | 43,528 | $13.0M | 0.47% |
| 26 | BP PLC | BPPFF | 423,131 | $12.7M | 0.46% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,362 | $12.5M | 0.45% |
| 28 | CROWN HLDGS INC | CCK | 121,194 | $12.5M | 0.45% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 54,612 | $12.1M | 0.44% |
| 30 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 112,744 | $11.6M | 0.42% |
| 31 | TRIMBLE INC | TRMB | 151,866 | $11.5M | 0.42% |
| 32 | GENPACT LIMITED | G | 262,154 | $11.5M | 0.42% |
| 33 | LAS VEGAS SANDS CORP | LVS | 247,887 | $10.8M | 0.39% |
| 34 | EVEREST GROUP LTD | EG | 31,025 | $10.5M | 0.38% |
| 35 | CNA FINL CORP | 126117100 | 224,792 | $10.5M | 0.38% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,448 | $10.0M | 0.36% |
| 37 | CRH PLC | CRH | 103,815 | $9.5M | 0.35% |
| 38 | KROGER CO | KR | 128,394 | $9.2M | 0.33% |
| 39 | CREDICORP LTD | BAP | 39,934 | $8.9M | 0.32% |
| 40 | PPG INDS INC | 693506107 | 78,331 | $8.9M | 0.32% |
| 41 | RTX CORPORATION | RTX | 60,197 | $8.8M | 0.32% |
| 42 | MEDTRONIC PLC | MDT | 94,652 | $8.3M | 0.30% |
| 43 | EOG RES INC | EOG | 68,469 | $8.2M | 0.30% |
| 44 | AON PLC | AON | 22,102 | $7.9M | 0.29% |
| 45 | OSHKOSH CORP | OSK | 69,191 | $7.9M | 0.28% |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 444,738 | $7.8M | 0.28% |
| 47 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 72,835 | $7.5M | 0.27% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 153,110 | $7.1M | 0.26% |
| 49 | MASCO CORP | MAS | 103,788 | $6.7M | 0.24% |
| 50 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,077 | $6.2M | 0.22% |
| 51 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 165,807 | $6.0M | 0.22% |
| 52 | BIONTECH SE | BNTX | 56,700 | $6.0M | 0.22% |
| 53 | TEXTRON INC | TXT | 74,278 | $6.0M | 0.22% |
| 54 | AXIS CAP HLDGS LTD | G0692U109 | 55,500 | $5.8M | 0.21% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 48,194 | $5.7M | 0.21% |
| 56 | ASHLAND INC | ASH | 113,966 | $5.7M | 0.21% |
| 57 | HDFC BANK LTD | HDB | 70,368 | $5.4M | 0.20% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,143 | $5.3M | 0.19% |
| 59 | CISCO SYS INC | CSCO | 70,848 | $4.9M | 0.18% |
| 60 | WILLSCOT HLDGS CORP | WSC | 175,136 | $4.8M | 0.17% |
| 61 | HANOVER INS GROUP INC | 410867105 | 27,840 | $4.7M | 0.17% |
| 62 | CONSTELLATION BRANDS INC | STZ | 28,043 | $4.6M | 0.17% |
| 63 | BP PLC | BPPFF | 146,418 | $4.4M | 0.16% |
| 64 | KB FINL GROUP INC | 48241A105 | 51,605 | $4.3M | 0.15% |
| 65 | CHUBB LIMITED | CB | 13,097 | $3.8M | 0.14% |
| 66 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 34,496 | $3.6M | 0.13% |
| 67 | EVEREST GROUP LTD | EG | 9,620 | $3.3M | 0.12% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,496 | $3.2M | 0.12% |
| 69 | ACUITY INC | AYI | 10,574 | $3.2M | 0.11% |
| 70 | CROWN HLDGS INC | CCK | 30,251 | $3.1M | 0.11% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,711 | $3.1M | 0.11% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 24,958 | $3.0M | 0.11% |
| 73 | GENPACT LIMITED | G | 64,331 | $2.8M | 0.10% |
| 74 | TRIMBLE INC | TRMB | 37,088 | $2.8M | 0.10% |
| 75 | LAS VEGAS SANDS CORP | LVS | 60,788 | $2.6M | 0.10% |
| 76 | ITAU UNIBANCO HLDG S A | 465562106 | 388,709 | $2.6M | 0.10% |
| 77 | CREDICORP LTD | BAP | 11,519 | $2.6M | 0.09% |
| 78 | CNA FINL CORP | 126117100 | 55,221 | $2.6M | 0.09% |
| 79 | CRH PLC | CRH | 27,708 | $2.5M | 0.09% |
| 80 | AON PLC | AON | 6,943 | $2.5M | 0.09% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,004 | $2.5M | 0.09% |
| 82 | KROGER CO | KR | 31,315 | $2.2M | 0.08% |
| 83 | PPG INDS INC | 693506107 | 19,166 | $2.2M | 0.08% |
| 84 | RTX CORPORATION | RTX | 14,716 | $2.1M | 0.08% |
| 85 | MEDTRONIC PLC | MDT | 24,610 | $2.1M | 0.08% |
| 86 | EOG RES INC | EOG | 16,760 | $2.0M | 0.07% |
| 87 | OSHKOSH CORP | OSK | 17,083 | $1.9M | 0.07% |
| 88 | HEALTHPEAK PROPERTIES INC | DOC | 109,271 | $1.9M | 0.07% |
| 89 | BIONTECH SE | BNTX | 17,065 | $1.8M | 0.07% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,884 | $1.8M | 0.07% |
| 91 | AXIS CAP HLDGS LTD | G0692U109 | 17,214 | $1.8M | 0.06% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,706 | $1.7M | 0.06% |
| 93 | OKTA INC | OKTA | 17,142 | $1.7M | 0.06% |
| 94 | HDFC BANK LTD | HDB | 22,325 | $1.7M | 0.06% |
| 95 | OKTA INC | OKTA | 16,636 | $1.7M | 0.06% |
| 96 | MASCO CORP | MAS | 25,736 | $1.7M | 0.06% |
| 97 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 40,570 | $1.5M | 0.05% |
| 98 | TEXTRON INC | TXT | 18,340 | $1.5M | 0.05% |
| 99 | ASHLAND INC | ASH | 28,008 | $1.4M | 0.05% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,513 | $1.3M | 0.05% |
| 101 | WILLSCOT HLDGS CORP | WSC | 43,284 | $1.2M | 0.04% |
| 102 | CONSTELLATION BRANDS INC | STZ | 6,920 | $1.1M | 0.04% |
| 103 | BP PLC | BPPFF | 37,199 | $1.1M | 0.04% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,472 | $989,430 | 0.04% |
| 105 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,496 | $977,898 | 0.04% |
| 106 | AGNICO EAGLE MINES LTD | AEM | 7,905 | $940,142 | 0.03% |
| 107 | CRH PLC | CRH | 8,672 | $796,090 | 0.03% |
| 108 | CREDICORP LTD | BAP | 3,524 | $787,684 | 0.03% |
| 109 | BIONTECH SE | BNTX | 5,430 | $578,132 | 0.02% |
| 110 | TENARIS S A | 88031M109 | 10,991 | $411,063 | 0.01% |
| 111 | ANGLOGOLD ASHANTI PLC | AU | 8,027 | $365,790 | 0.01% |
| 112 | KB FINL GROUP INC | 48241A105 | 3,206 | $264,784 | 0.01% |
| 113 | INFOSYS LTD | INFY | 14,047 | $260,291 | 0.01% |
| 114 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 8,848 | $149,885 | 0.01% |
| 115 | TENARIS S A | 88031M109 | 3,909 | $146,197 | 0.01% |
| 116 | ANGLOGOLD ASHANTI PLC | AU | 2,855 | $130,102 | 0.00% |
| 117 | INFOSYS LTD | INFY | 4,996 | $92,576 | 0.00% |
| 118 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,147 | $53,310 | 0.00% |