Filed: 2/14/2025ACC: 0000919574-25-001360
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.07B
Total AUM (reported)
22.90M
Total Shares
Allocation by class
COM$880.00M42.6%
SHS$449.17M21.7%
SPONSORED ADS$245.04M11.9%
ORD$177.99M8.6%
SPONSORED ADR$104.90M5.1%
SHS CL A$85.25M4.1%
SPON ADR UNITS$53.45M2.6%
Portfolio Concentration
Top 3$672.98M32.6%
4–10$819.32M39.7%
11–25$440.40M21.3%
Rest$133.66M6.5%
Top 3 weight
32.6%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 22.90M
Sole
Full voting authority
22.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CHUBB LIMITED
DFNDShares1M
TypeSH
Market value$276.44M
13.38%
Sole
1M
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares616.94K
TypeSH
Market value$223.62M
10.82%
Sole
616.94K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.71M
TypeSH
Market value$172.92M
8.37%
Sole
2.71M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares512.09K
TypeSH
Market value$160.41M
7.76%
Sole
512.09K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares1.93M
TypeSH
Market value$153.97M
7.45%
Sole
1.93M
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
DFNDShares1.36M
TypeSH
Market value$120.16M
5.82%
Sole
1.36M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares609.64K
TypeSH
Market value$113.82M
5.51%
Sole
609.64K
Shared
0.00
None
0.00
BP PLC
DFNDShares3.42M
TypeSH
Market value$100.97M
4.89%
Sole
3.42M
Shared
0.00
None
0.00
AON PLC
DFNDShares237.37K
TypeSH
Market value$85.25M
4.13%
Sole
237.37K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares1.08M
TypeSH
Market value$84.73M
4.10%
Sole
1.08M
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares627.49K
TypeSH
Market value$71.50M
3.46%
Sole
627.49K
Shared
0.00
None
0.00
CRH PLC
DFNDShares693.55K
TypeSH
Market value$64.17M
3.11%
Sole
693.55K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares625.20K
TypeSH
Market value$53.45M
2.59%
Sole
625.20K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares211.68K
TypeSH
Market value$38.81M
1.88%
Sole
211.68K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares211.70K
TypeSH
Market value$32.74M
1.58%
Sole
211.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares509.45K
TypeSH
Market value$30.16M
1.46%
Sole
509.45K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares2.21M
TypeSH
Market value$28.23M
1.37%
Sole
2.21M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares130.83K
TypeSH
Market value$19.49M
0.94%
Sole
130.83K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares322.16K
TypeSH
Market value$16.55M
0.80%
Sole
322.16K
Shared
0.00
None
0.00
GENPACT LIMITED
DFNDShares340.56K
TypeSH
Market value$14.63M
0.71%
Sole
340.56K
Shared
0.00
None
0.00
KROGER CO
SOLEShares238.44K
TypeSH
Market value$14.58M
0.71%
Sole
238.44K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares124.12K
TypeSH
Market value$14.36M
0.70%
Sole
124.12K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares292.10K
TypeSH
Market value$14.13M
0.68%
Sole
292.10K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares197.45K
TypeSH
Market value$13.95M
0.68%
Sole
197.45K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares39.84K
TypeSH
Market value$13.66M
0.66%
Sole
39.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 1M | SH | $276.44M 13.38% | 1M | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 616.94K | SH | $223.62M 10.82% | 616.94K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.71M | SH | $172.92M 8.37% | 2.71M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 512.09K | SH | $160.41M 7.76% | 512.09K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 1.93M | SH | $153.97M 7.45% | 1.93M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDDFND | SHS | 1.36M | SH | $120.16M 5.82% | 1.36M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 609.64K | SH | $113.82M 5.51% | 609.64K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 3.42M | SH | $100.97M 4.89% | 3.42M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 237.37K | SH | $85.25M 4.13% | 237.37K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 1.08M | SH | $84.73M 4.10% | 1.08M | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 627.49K | SH | $71.50M 3.46% | 627.49K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 693.55K | SH | $64.17M 3.11% | 693.55K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 625.20K | SH | $53.45M 2.59% | 625.20K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 211.68K | SH | $38.81M 1.88% | 211.68K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 211.70K | SH | $32.74M 1.58% | 211.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 509.45K | SH | $30.16M 1.46% | 509.45K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COM CL A | 2.21M | SH | $28.23M 1.37% | 2.21M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 130.83K | SH | $19.49M 0.94% | 130.83K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 322.16K | SH | $16.55M 0.80% | 322.16K | 0.00 | 0.00 |
GENPACT LIMITEDDFND | SHS | 340.56K | SH | $14.63M 0.71% | 340.56K | 0.00 | 0.00 |
KROGER COSOLE | COM | 238.44K | SH | $14.58M 0.71% | 238.44K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 124.12K | SH | $14.36M 0.70% | 124.12K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 292.10K | SH | $14.13M 0.68% | 292.10K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 197.45K | SH | $13.95M 0.68% | 197.45K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 39.84K | SH | $13.66M 0.66% | 39.84K | 0.00 | 0.00 |
Page 1 of 2