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CIK: 0001167388
Total reported value
$2.7B
$2.7B
45 檔
51.7%
The Q2 2025 SEC filing reveals that Altrinsic Global Advisors LLC held a total portfolio value of $2.7B, covering 45 public equity positions.
In Q2 2025, Altrinsic Global Advisors LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 14.61% | +0.68% | +46.88% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 11.53% | +0.88% | +37.24% | |
| 3 | AON | Aon plc | Stock-Financials | 8.95% | +0.23% | +193.20% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 8.48% | -0.65% | +47.70% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.38% | +0.22% | +4.51% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 6.83% | +0.38% | +47.66% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.71% | -0.59% | +21.74% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 4.75% | -1.44% | +40.64% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.35% | -0.54% | +45.35% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 3.84% | -0.01% | +125.76% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.52% | +0.52% | +52.38% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.39% | -3.36% | EXIT | |
| 13 | CRH | CRH plc | Stock-Materials | 2.99% | +1.61% | +41.18% | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | 1.91% | — | -19.97% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.02% | -15.42% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.87% | +0.13% | -15.74% | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 0.58% | +0.12% | +120.27% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.12% | -31.05% | |
| 19 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.56% | +0.03% | -1.70% | |
| 20 | G | Genpact Limited | Stock-Tech | 0.52% | -0.13% | -0.35% | |
| 21 | TRMB | Trimble Inc | Stock-Tech | 0.52% | -0.12% | -0.48% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | — | -0.40% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 0.47% | — | -0.34% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | -0.12% | -18.73% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | +0.02% | -20.38% | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 0.40% | +0.03% | -0.46% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.04% | -35.84% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.37% | +0.01% | -1.70% | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | — | — | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.35% | +0.07% | -0.35% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -2.61% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.30% | +0.11% | -0.44% | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.27% | +0.08% | — | |
| 34 | TXT | Textron Inc | Stock-Industrials | 0.27% | -0.01% | +25.32% | |
| 35 | ASH | Ashland Inc | Stock-Materials | 0.26% | +0.04% | +48.94% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.24% | -0.08% | — | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.22% | +0.13% | -0.04% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | -0.04% | -0.05% | |
| 39 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.16% | — | NEW | |
| 40 | OKTA | Okta Inc | Stock-Tech | 0.12% | +0.37% | -0.92% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | -5.73% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | -0.01% | -2.65% | |
| 43 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | -32.81% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -2.72% | |
| 45 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +4.3% | +193.20% | Add |
| 2 | BAP | Credicorp Ltd. | +1.9% | +125.76% | Add |
| 3 | AXS | AXIS Capital Holdings Limited | +0.7% | +47.66% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +52.38% | Add |
| 5 | CB | Chubb Limited | +0.5% | +46.88% | Add |
| 6 | MDT | Medtronic plc | +0.4% | +47.70% | Add |
| 7 | OSK | Oshkosh CORP | +0.4% | NEW | New buy |
| 8 | ATMU | Atmus Filtration Technologie | +0.3% | NEW | New buy |
| 9 | AYI | Acuity Inc | +0.3% | +120.27% | Add |
| 10 | BAH | Booz Allen Hamilton Holdings | +0.2% | NEW | New buy |
| 11 | CRH | CRH plc | +0.2% | +41.18% | Add |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +45.35% | Add |
| 13 | TXT | Textron Inc | 0% | +25.32% | Add |
| 14 | KB | Kb Financial Group Inc-adr | 0% | -0.24% | Trim |
| 15 | TLK | Telkom Indonesia Persero-adr | — | -2.77% | Trim |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -5.73% | Trim |
| 17 | AU | AngloGold Ashanti plc | 0% | -32.81% | Trim |
| 18 | TS | Tenaris Sa-adr | 0% | -2.65% | Trim |
| 19 | INFY | Infosys Ltd-sp Adr | 0% | -2.72% | Trim |
| 20 | ASH | Ashland Inc | 0% | +48.94% | Add |
| 21 | OKTA | Okta Inc | -0.1% | -0.92% | Trim |
| 22 | WSC | Willscot Holdings CORP | -0.1% | -0.04% | Trim |
| 23 | TRMB | Trimble Inc | -0.1% | -0.48% | Trim |
| 24 | LVS | Las Vegas Sands CORP | -0.1% | -0.40% | Trim |
| 25 | STZ | Constellation Brands Inc-a | -0.1% | -0.05% | Trim |
| 26 | CCK | Crown Holdings Inc | -0.1% | -1.70% | Trim |
| 27 | PPG | Ppg Industries Inc | -0.1% | -0.46% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.2% | +18.89% | Add |
| 29 | MAS | Masco CORP | -0.2% | -0.44% | Trim |
| 30 | EOG | Eog Resources Inc | -0.2% | -1.70% | Trim |
| 31 | DOC | Healthpeak Properties Inc | -0.2% | -0.35% | Trim |
| 32 | CHTR | Charter Communications Inc-a | -0.2% | -18.73% | Trim |
| 33 | CNA | Cna Financial CORP | -0.2% | -0.34% | Trim |
| 34 | BIIB | Biogen Inc | -0.3% | EXIT | Sold out |
| 35 | KR | Kroger Co | -0.3% | -20.38% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -2.61% | Trim |
| 37 | G | Genpact Limited | -0.3% | -0.35% | Trim |
| 38 | RTX | Rtx CORP | -0.4% | -35.84% | Trim |
| 39 | CSCO | Cisco Systems Inc | -0.4% | -15.42% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.5% | +40.64% | Add |
| 41 | ICE | Intercontinental Exchange In | -0.5% | -31.05% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | Sold out |
| 43 | THG | Hanover Insurance Group Inc/ | -0.6% | -15.74% | Trim |
| 44 | EG | Everest Group, Ltd. | -0.7% | +37.24% | Add |
| 45 | BNTX | Biontech Se-adr | -0.9% | -19.97% | Trim |
| 46 | HDB | Hdfc Bank Ltd-adr | -1% | +4.51% | Add |
| 47 | WTW | Willis Towers Watson Public Limited Company | -1.6% | +21.74% | Add |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 45 disclosed positions in Q2 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, AON) accounted for 51.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
OSK
市值: $9.8M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $10.1M
During Q2 2025, Altrinsic Global Advisors LLC's top holdings by market value included CB (14.6%)、EG (11.5%)、AON (8.9%). The largest single position, CB, represented 14.6% of total portfolio value.
In Q2 2025, Altrinsic Global Advisors LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 2 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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