Institutional Manager · CIK 0001167388
ALTRINSIC GLOBAL ADVISORS LLC
Stamford, CT · File #028-10104
Latest AUM
$2.79B
Positions
137
Top-10 Concentration
45.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CHUBB LIMITED | CB | -813,032 | -$253.8M | +$28.9M |
| REDUCE | AON PLC | AON | -477,287 | -$168.4M | -$1.8M |
| REDUCE | MEDTRONIC PLC | MDT | -1,553,400 | -$149.2M | +$1.5M |
| REDUCE | HDFC BANK LTD | HDB | -3,841,443 | -$140.4M | +$9.2M |
| REDUCE | AXIS CAP HLDGS LTD | G0692U109 | -1,284,676 | -$137.6M | +$15.1M |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -519,739 | -$88.1M | +$525,650 |
| REDUCE | EVEREST GROUP LTD | EG | -219,217 | -$74.4M | -$6.9M |
| REDUCE | WILLIS TOWERS WATSON PLC LTD | WTW | -205,673 | -$67.6M | -$6.7M |
| REDUCE | FOMENTO ECONOMICO MEXICANO S | 344419106 | -647,380 | -$65.4M | +$1.7M |
| REDUCE | CRH PLC | CRH | -482,628 | -$60.2M | +$2.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $2.59B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 595,724 | $185.9M | 7.61% |
| 2 | EVEREST GROUP LTD | EG | 418,210 | $141.9M | 5.81% |
| 3 | CHUBB LIMITED | CB | 425,231 | $132.7M | 5.43% |
| 4 | AON PLC | AON | 310,178 | $109.5M | 4.48% |
| 5 | MEDTRONIC PLC | MDT | 1,125,153 | $108.1M | 4.42% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 850,652 | $91.1M | 3.73% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 488,256 | $90.6M | 3.71% |
| 8 | EVEREST GROUP LTD | EG | 246,228 | $83.6M | 3.42% |
| 9 | HDFC BANK LTD | HDB | 2,285,165 | $83.5M | 3.42% |
| 10 | MEDTRONIC PLC | MDT | 828,121 | $79.5M | 3.26% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 228,969 | $75.2M | 3.08% |
| 12 | AON PLC | AON | 212,646 | $75.0M | 3.07% |
| 13 | HDFC BANK LTD | HDB | 1,858,649 | $67.9M | 2.78% |
| 14 | BP PLC | BPPFF | 1,924,790 | $66.8M | 2.74% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 347,501 | $64.5M | 2.64% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 194,438 | $63.9M | 2.62% |
| 17 | AXIS CAP HLDGS LTD | G0692U109 | 559,491 | $59.9M | 2.45% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 342,153 | $58.0M | 2.37% |
| 19 | CHUBB LIMITED | CB | 155,498 | $48.5M | 1.99% |
| 20 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 446,703 | $45.1M | 1.85% |