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CIK: 0001167388
Total reported value
$2.7B
$2.7B
44 檔
38.0%
At the close of Q1 2025, Altrinsic Global Advisors LLC disclosed equity holdings valued at approximately $2.7B, spread across 44 reported holdings.
In Q1 2025, Altrinsic Global Advisors LLC displayed an active expansion posture, initiating 44 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 14.14% | +0.68% | -5.22% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 12.25% | +0.88% | +10.70% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.34% | +0.22% | -6.06% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.29% | -0.59% | -3.03% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 8.07% | -0.65% | -5.58% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 6.09% | +0.38% | -9.24% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 5.20% | -1.44% | -8.80% | |
| 8 | AON | Aon plc | Stock-Financials | 4.65% | +0.23% | -0.48% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.20% | -0.54% | -38.71% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.54% | -3.36% | EXIT | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.99% | +0.52% | -0.83% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 2.79% | — | -1.07% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.77% | +1.61% | -8.11% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 1.93% | -0.01% | -0.70% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.45% | +0.13% | -20.47% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | -0.02% | -16.36% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.12% | -5.69% | |
| 18 | G | Genpact Limited | Stock-Tech | 0.81% | -0.13% | -3.80% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.04% | -5.93% | |
| 20 | CNA | Cna Financial CORP | Stock-Other | 0.70% | — | -3.81% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | -0.12% | -5.96% | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.68% | +0.03% | -5.52% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | +0.02% | -15.88% | |
| 24 | TRMB | Trimble Inc | Stock-Tech | 0.62% | -0.12% | -3.84% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | — | -3.80% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -6.31% | |
| 27 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.56% | +0.07% | -3.80% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | +0.01% | -5.09% | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 0.53% | +0.03% | -3.85% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -3.84% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.45% | +0.11% | -3.86% | |
| 32 | AYI | Acuity Inc | Stock-Industrials | 0.32% | +0.12% | -3.95% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.32% | -0.04% | -3.83% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.30% | +0.13% | +67.07% | |
| 35 | ASH | Ashland Inc | Stock-Materials | 0.28% | +0.04% | -3.83% | |
| 36 | TXT | Textron Inc | Stock-Industrials | 0.26% | -0.01% | -3.71% | |
| 37 | BIIB | Biogen Inc | Stock-Healthcare | 0.25% | — | -5.10% | |
| 38 | OKTA | Okta Inc | Stock-Tech | 0.18% | +0.37% | -9.23% | |
| 39 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.15% | — | NEW | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | +10.07% | |
| 41 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | -34.01% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | -0.01% | -7.63% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -7.57% | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -7.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | — | NEW | New buy |
| 2 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 3 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 4 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 5 | MDT | Medtronic plc | — | NEW | New buy |
| 6 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 7 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 8 | AON | Aon plc | — | NEW | New buy |
| 9 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 10 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 11 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 12 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 13 | CRH | CRH plc | — | NEW | New buy |
| 14 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 15 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 18 | G | Genpact Limited | — | NEW | New buy |
| 19 | RTX | Rtx CORP | — | NEW | New buy |
| 20 | CNA | Cna Financial CORP | — | NEW | New buy |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | TRMB | Trimble Inc | — | NEW | New buy |
| 25 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 28 | EOG | Eog Resources Inc | — | NEW | New buy |
| 29 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | MAS | Masco CORP | — | NEW | New buy |
| 32 | AYI | Acuity Inc | — | NEW | New buy |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 35 | ASH | Ashland Inc | — | NEW | New buy |
| 36 | TXT | Textron Inc | — | NEW | New buy |
| 37 | BIIB | Biogen Inc | — | NEW | New buy |
| 38 | OKTA | Okta Inc | — | NEW | New buy |
| 39 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 41 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 42 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 43 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 44 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 44 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CB, EG, HDB) accounted for 38.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CB
市值: $286.4M
During Q1 2025, Altrinsic Global Advisors LLC's top holdings by market value included CB (14.1%)、EG (12.3%)、HDB (8.3%). The largest single position, CB, represented 14.1% of total portfolio value.
In Q1 2025, Altrinsic Global Advisors LLC made 44 total portfolio adjustments, initiating 44 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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