Altrinsic Global Advisors LLC — Q3 2025 13F Holdings

Name: Altrinsic Global Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167388

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	14.15%	-0.87%	-2.68%
2	EG	Everest Group, Ltd.	Stock-Financials	11.74%	-1.43%	-3.33%
3	MDT	Medtronic plc	Stock-Healthcare	9.17%	-1.59%	-3.17%
4	AON	Aon plc	Stock-Financials	9.01%	-0.60%	-1.41%
5	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	6.82%	+0.34%	-11.72%
6	HDB	Hdfc Bank Ltd-adr	Stock-Financials	6.74%	-1.34%	+100.71%
7	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	6.42%	-0.31%	+54.37%
8	AXS	AXIS Capital Holdings Limited	Stock-Financials	6.29%	-0.09%	-2.29%
9	BP	Bp Plc-spons Adr	Stock-Energy	5.45%	+1.15%	-2.36%
10	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.17%	-0.51%	-14.96%
11	CRH	CRH plc	Stock-Materials	3.59%	-0.85%	-10.12%
12	FMX	Fomento Economico Mex-sp Adr	Stock-Other	3.33%	-0.01%	-3.38%
13	ICLR	ICON Public Limited Company	Stock-Healthcare	1.96%	-3.32%	EXIT
14	THG	Hanover Insurance Group Inc/	Stock-Financials	0.94%	-0.09%	-1.52%
15	CSCO	Cisco Systems INC	Stock-Tech	0.90%	-0.22%	-1.52%
16	CCK	Crown Holdings INC	Stock-Consumer Disc	0.64%	-0.05%	+18.57%
17	AYI	Acuity INC	Stock-Industrials	0.59%	-0.16%	-14.37%
18	TRMB	Trimble INC	Stock-Tech	0.56%	-0.03%	-1.51%
19	G	Genpact Limited	Stock-Tech	0.52%	-0.14%	+3.51%
20	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	-0.04%	-1.52%
21	PPG	Ppg Industries INC	Stock-Materials	0.52%	-0.01%	+37.73%
22	RTX	Rtx CORP	Stock-Industrials	0.46%	—	-1.52%
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.42%	—	+35.92%
24	ATMU	Atmus Filtration Technologie	Stock-Consumer Disc	0.42%	+0.02%	+21.81%
25	OSK	Oshkosh CORP	Stock-Industrials	0.41%	-0.10%	-1.52%
26	TXT	Textron INC	Stock-Industrials	0.41%	-0.02%	+40.42%
27	KR	Kroger Co	Stock-Consumer Staples	0.39%	+0.03%	-1.52%
28	DOC	Healthpeak Properties INC	Stock-Real Estate	0.39%	-0.01%	-1.51%
29	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.36%	—	+51.79%
30	ASH	Ashland INC	Stock-Materials	0.35%	—	+40.43%
31	BLD	Topbuild CORP	Stock-Industrials	0.35%	-0.08%	—
32	EOG	Eog Resources INC	Stock-Energy	0.35%	+0.09%	-1.51%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.35%	+0.01%	+99.85%
34	MAS	Masco CORP	Stock-Industrials	0.33%	-0.05%	-1.53%
35	WSC	Willscot Holdings CORP	Stock-Industrials	0.33%	-0.03%	+93.80%
36	CNA	Cna Financial CORP	Stock-Other	0.20%	—	-58.93%
37	OKTA	Okta INC	Stock-Tech	0.15%	+0.03%	+31.62%
38	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.11%	—	—
39	KB	Kb Financial Group Inc-adr	Stock-Financials	0.08%	—	-51.09%
40	BAP	Credicorp Ltd.	Stock-Financials	0.04%	—	-99.16%
41	AU	AngloGold Ashanti plc	Stock-Materials	0.03%	-0.01%	-0.87%
42	✓	Corporacion Amer Arpts S A	Stock-Other	0.02%	—	—
43	TS	Tenaris Sa-adr	Stock-Other	0.02%	+0.01%	-0.89%
44	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	-0.01%	EXIT
45	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.01%	—	-0.88%

Holding changes this quarter

Position changes disclosed by Altrinsic Global Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AON	Aon plc	+4.4%	-1.41%	Add
2	CHKP	Check Point Software Technologies Ltd.	+2.2%	+54.37%	Add
3	MDT	Medtronic plc	+1.1%	-3.17%	Add
4	CRH	CRH plc	+0.8%	-10.12%	Add
5	AEM	Agnico Eagle Mines LTD	+0.6%	-14.96%	Add
6	FMX	Fomento Economico Mex-sp Adr	+0.3%	-3.38%	Add
7	AYI	Acuity INC	+0.3%	-14.37%	Add
8	BP	Bp Plc-spons Adr	+0.3%	-2.36%	Add
9	AXS	AXIS Capital Holdings Limited	+0.2%	-2.29%	Add
10	TXT	Textron INC	+0.2%	+40.42%	Add
11	ASH	Ashland INC	+0.1%	+40.43%	Add
12	STZ	Constellation Brands Inc-a	0%	+99.85%	Add
13	WSC	Willscot Holdings CORP	0%	+93.80%	Add
14	CB	Chubb Limited	0%	-2.68%	Add
15	ITUB	Itau Unibanco H-spon Prf Adr	—	—	Trim
16	AU	AngloGold Ashanti plc	—	-0.87%	Trim
17	TLK	Telkom Indonesia Persero-adr	—	-0.88%	Trim
18	PPG	Ppg Industries INC	0%	+37.73%	Add
19	TS	Tenaris Sa-adr	0%	-0.89%	Trim
20	INFY	Infosys Ltd-sp Adr	0%	-0.86%	Trim
21	OKTA	Okta INC	0%	+31.62%	Add
22	CCK	Crown Holdings INC	0%	+18.57%	Add
23	TRMB	Trimble INC	-0.1%	-1.51%	Trim
24	KB	Kb Financial Group Inc-adr	-0.1%	-51.09%	Trim
25	MAS	Masco CORP	-0.1%	-1.53%	Trim
26	DOC	Healthpeak Properties INC	-0.2%	-1.51%	Trim
27	EOG	Eog Resources INC	-0.2%	-1.51%	Trim
28	CHTR	Charter Communications Inc-a	-0.3%	+35.92%	Add
29	KR	Kroger Co	-0.3%	-1.52%	Trim
30	G	Genpact Limited	-0.3%	+3.51%	Add
31	RTX	Rtx CORP	-0.3%	-1.52%	Trim
32	CSCO	Cisco Systems INC	-0.4%	-1.52%	Trim
33	CNA	Cna Financial CORP	-0.5%	-58.93%	Trim
34	EG	Everest Group, Ltd.	-0.5%	-3.33%	Add
35	THG	Hanover Insurance Group Inc/	-0.5%	-1.52%	Trim
36	ICE	Intercontinental Exchange In	-0.5%	-1.52%	Trim
37	WTW	Willis Towers Watson Public Limited Company	-1.5%	-11.72%	Add
38	HDB	Hdfc Bank Ltd-adr	-1.6%	+100.71%	Add
39	BAP	Credicorp Ltd.	-1.9%	-99.16%	Trim
40	BNTX	Biontech Se-adr	—	EXIT	Sold out
41	ICLR	ICON Public Limited Company	—	NEW	New buy
42	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	ATMU	Atmus Filtration Technologie	—	NEW	New buy
45	OSK	Oshkosh CORP	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
48	BLD	Topbuild CORP	—	NEW	New buy
49	BIIB	Biogen INC	—	EXIT	Sold out
50	✓	Corporacion Amer Arpts S A	—	NEW	New buy