Filed: 8/14/2025ACC: 0000919574-25-004821
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.76B
Total AUM (reported)
23.92M
Total Shares
Allocation by class
COM$1.16B42.1%
SHS$622.66M22.5%
SPONSORED ADS$257.27M9.3%
SHS CL A$247.10M8.9%
ORD$202.74M7.3%
SPONSORED ADR$136.21M4.9%
SPON ADR UNITS$97.30M3.5%
Portfolio Concentration
Top 3$969.18M35.1%
4–10$1.17B42.3%
11–25$501.92M18.2%
Rest$121.43M4.4%
Top 3 weight
35.1%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 23.92M
Sole
Full voting authority
23.92M
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)
Sole22
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
CHUBB LIMITED
DFNDShares1.39M
TypeSH
Market value$403.54M
14.61%
Sole
1.39M
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares937.30K
TypeSH
Market value$318.54M
11.53%
Sole
937.30K
Shared
0.00
None
0.00
AON PLC
DFNDShares692.63K
TypeSH
Market value$247.10M
8.95%
Sole
692.63K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares2.69M
TypeSH
Market value$234.34M
8.48%
Sole
2.69M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.66M
TypeSH
Market value$203.82M
7.38%
Sole
2.66M
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
DFNDShares1.82M
TypeSH
Market value$188.66M
6.83%
Sole
1.82M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares604.54K
TypeSH
Market value$185.29M
6.71%
Sole
604.54K
Shared
0.00
None
0.00
BP PLC
DFNDShares4.38M
TypeSH
Market value$131.13M
4.75%
Sole
4.38M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares543.07K
TypeSH
Market value$120.15M
4.35%
Sole
543.07K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares474.56K
TypeSH
Market value$106.07M
3.84%
Sole
474.56K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares944.82K
TypeSH
Market value$97.30M
3.52%
Sole
944.82K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares787.07K
TypeSH
Market value$93.61M
3.39%
Sole
787.07K
Shared
0.00
None
0.00
CRH PLC
DFNDShares899.67K
TypeSH
Market value$82.59M
2.99%
Sole
899.67K
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares496.77K
TypeSH
Market value$52.89M
1.91%
Sole
496.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares360.40K
TypeSH
Market value$25.00M
0.91%
Sole
360.40K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares141.85K
TypeSH
Market value$24.10M
0.87%
Sole
141.85K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares54.10K
TypeSH
Market value$16.14M
0.58%
Sole
54.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares85.07K
TypeSH
Market value$15.61M
0.57%
Sole
85.07K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares151.44K
TypeSH
Market value$15.60M
0.56%
Sole
151.44K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares326.49K
TypeSH
Market value$14.37M
0.52%
Sole
326.49K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares188.95K
TypeSH
Market value$14.36M
0.52%
Sole
188.95K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares308.68K
TypeSH
Market value$13.43M
0.49%
Sole
308.68K
Shared
0.00
None
0.00
CNA FINL CORP
DFNDShares280.01K
TypeSH
Market value$13.03M
0.47%
Sole
280.01K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares30.45K
TypeSH
Market value$12.45M
0.45%
Sole
30.45K
Shared
0.00
None
0.00
KROGER CO
SOLEShares159.71K
TypeSH
Market value$11.46M
0.41%
Sole
159.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 1.39M | SH | $403.54M 14.61% | 1.39M | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 937.30K | SH | $318.54M 11.53% | 937.30K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 692.63K | SH | $247.10M 8.95% | 692.63K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 2.69M | SH | $234.34M 8.48% | 2.69M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.66M | SH | $203.82M 7.38% | 2.66M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDDFND | SHS | 1.82M | SH | $188.66M 6.83% | 1.82M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 604.54K | SH | $185.29M 6.71% | 604.54K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 4.38M | SH | $131.13M 4.75% | 4.38M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 543.07K | SH | $120.15M 4.35% | 543.07K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 474.56K | SH | $106.07M 3.84% | 474.56K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 944.82K | SH | $97.30M 3.52% | 944.82K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 787.07K | SH | $93.61M 3.39% | 787.07K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 899.67K | SH | $82.59M 2.99% | 899.67K | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 496.77K | SH | $52.89M 1.91% | 496.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 360.40K | SH | $25.00M 0.91% | 360.40K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 141.85K | SH | $24.10M 0.87% | 141.85K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 54.10K | SH | $16.14M 0.58% | 54.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 85.07K | SH | $15.61M 0.57% | 85.07K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 151.44K | SH | $15.60M 0.56% | 151.44K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 326.49K | SH | $14.37M 0.52% | 326.49K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 188.95K | SH | $14.36M 0.52% | 188.95K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 308.68K | SH | $13.43M 0.49% | 308.68K | 0.00 | 0.00 |
CNA FINL CORPDFND | COM | 280.01K | SH | $13.03M 0.47% | 280.01K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 30.45K | SH | $12.45M 0.45% | 30.45K | 0.00 | 0.00 |
KROGER COSOLE | COM | 159.71K | SH | $11.46M 0.41% | 159.71K | 0.00 | 0.00 |
Page 1 of 2