Filed: 5/14/2025ACC: 0000919574-25-003030
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.03B
Total AUM (reported)
18.92M
Total Shares
Allocation by class
COM$880.47M43.5%
SHS$471.24M23.3%
SPONSORED ADS$226.13M11.2%
ORD$141.22M7.0%
SPONSORED ADR$108.78M5.4%
SHS CL A$94.28M4.7%
SPON ADR UNITS$60.50M3.0%
Portfolio Concentration
Top 3$703.53M34.7%
4–10$811.20M40.1%
11–25$400.91M19.8%
Rest$109.84M5.4%
Top 3 weight
34.7%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Sole
Full voting authority
18.92M
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)
Sole20
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
CHUBB LIMITED
DFNDShares948.29K
TypeSH
Market value$286.37M
14.14%
Sole
948.29K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares682.98K
TypeSH
Market value$248.15M
12.25%
Sole
682.98K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.54M
TypeSH
Market value$169.01M
8.34%
Sole
2.54M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares496.60K
TypeSH
Market value$167.83M
8.29%
Sole
496.60K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares1.82M
TypeSH
Market value$163.55M
8.07%
Sole
1.82M
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
DFNDShares1.23M
TypeSH
Market value$123.36M
6.09%
Sole
1.23M
Shared
0.00
None
0.00
BP PLC
DFNDShares3.12M
TypeSH
Market value$105.26M
5.20%
Sole
3.12M
Shared
0.00
None
0.00
AON PLC
DFNDShares236.23K
TypeSH
Market value$94.28M
4.65%
Sole
236.23K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares373.62K
TypeSH
Market value$85.16M
4.20%
Sole
373.62K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares662.01K
TypeSH
Market value$71.77M
3.54%
Sole
662.01K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares620.04K
TypeSH
Market value$60.50M
2.99%
Sole
620.04K
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares620.77K
TypeSH
Market value$56.53M
2.79%
Sole
620.77K
Shared
0.00
None
0.00
CRH PLC
DFNDShares637.27K
TypeSH
Market value$56.06M
2.77%
Sole
637.27K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares210.21K
TypeSH
Market value$39.13M
1.93%
Sole
210.21K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
DFNDShares168.36K
TypeSH
Market value$29.29M
1.45%
Sole
168.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares426.10K
TypeSH
Market value$26.29M
1.30%
Sole
426.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares123.39K
TypeSH
Market value$21.28M
1.05%
Sole
123.39K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares327.63K
TypeSH
Market value$16.51M
0.81%
Sole
327.63K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares116.76K
TypeSH
Market value$15.47M
0.76%
Sole
116.76K
Shared
0.00
None
0.00
CNA FINL CORP
DFNDShares280.96K
TypeSH
Market value$14.27M
0.70%
Sole
280.96K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares37.47K
TypeSH
Market value$13.81M
0.68%
Sole
37.47K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares154.07K
TypeSH
Market value$13.75M
0.68%
Sole
154.07K
Shared
0.00
None
0.00
KROGER CO
DFNDShares200.58K
TypeSH
Market value$13.58M
0.67%
Sole
200.58K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares189.86K
TypeSH
Market value$12.46M
0.62%
Sole
189.86K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares309.92K
TypeSH
Market value$11.97M
0.59%
Sole
309.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 948.29K | SH | $286.37M 14.14% | 948.29K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 682.98K | SH | $248.15M 12.25% | 682.98K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.54M | SH | $169.01M 8.34% | 2.54M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 496.60K | SH | $167.83M 8.29% | 496.60K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 1.82M | SH | $163.55M 8.07% | 1.82M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDDFND | SHS | 1.23M | SH | $123.36M 6.09% | 1.23M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 3.12M | SH | $105.26M 5.20% | 3.12M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 236.23K | SH | $94.28M 4.65% | 236.23K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 373.62K | SH | $85.16M 4.20% | 373.62K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 662.01K | SH | $71.77M 3.54% | 662.01K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 620.04K | SH | $60.50M 2.99% | 620.04K | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 620.77K | SH | $56.53M 2.79% | 620.77K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 637.27K | SH | $56.06M 2.77% | 637.27K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 210.21K | SH | $39.13M 1.93% | 210.21K | 0.00 | 0.00 |
HANOVER INS GROUP INCDFND | COM | 168.36K | SH | $29.29M 1.45% | 168.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 426.10K | SH | $26.29M 1.30% | 426.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 123.39K | SH | $21.28M 1.05% | 123.39K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 327.63K | SH | $16.51M 0.81% | 327.63K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 116.76K | SH | $15.47M 0.76% | 116.76K | 0.00 | 0.00 |
CNA FINL CORPDFND | COM | 280.96K | SH | $14.27M 0.70% | 280.96K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 37.47K | SH | $13.81M 0.68% | 37.47K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 154.07K | SH | $13.75M 0.68% | 154.07K | 0.00 | 0.00 |
KROGER CODFND | COM | 200.58K | SH | $13.58M 0.67% | 200.58K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 189.86K | SH | $12.46M 0.62% | 189.86K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 309.92K | SH | $11.97M 0.59% | 309.92K | 0.00 | 0.00 |
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