Filed: 11/14/2025ACC: 0000919574-25-006993
📋 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 $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.70B
Total AUM (reported)
25.45M
Total Shares
Allocation by class
COM$1.05B38.8%
SHS$669.64M24.8%
ORD$270.42M10.0%
SHS CL A$243.50M9.0%
SPONSORED ADS$182.80M6.8%
SPONSORED ADR$150.16M5.6%
SPON ADR UNITS$90.04M3.3%
Portfolio Concentration
Top 3$947.82M35.1%
4–10$1.21B44.9%
11–25$426.72M15.8%
Rest$115.44M4.3%
Top 3 weight
35.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 25.45M
Sole
Full voting authority
21.23M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings45
Rows:
CHUBB LIMITED
SOLEShares1.36M
TypeSH
Market value$382.58M
14.15%
Sole
1.14M
Shared
0.00
None
219.35K
EVEREST GROUP LTD
SOLEShares906.06K
TypeSH
Market value$317.33M
11.74%
Sole
757.99K
Shared
0.00
None
148.07K
MEDTRONIC PLC
SOLEShares2.60M
TypeSH
Market value$247.92M
9.17%
Sole
2.16M
Shared
0.00
None
442.41K
AON PLC
SOLEShares682.89K
TypeSH
Market value$243.50M
9.01%
Sole
584.86K
Shared
0.00
None
98.02K
WILLIS TOWERS WATSON PLC LTD
SOLEShares533.70K
TypeSH
Market value$184.37M
6.82%
Sole
464.11K
Shared
0.00
None
69.59K
HDFC BANK LTD
SOLEShares5.34M
TypeSH
Market value$182.27M
6.74%
Sole
4.47M
Shared
0.00
None
869.44K
CHECK POINT SOFTWARE TECH LT
SOLEShares838.36K
TypeSH
Market value$173.47M
6.42%
Sole
655.65K
Shared
0.00
None
182.71K
AXIS CAP HLDGS LTD
SOLEShares1.78M
TypeSH
Market value$170.10M
6.29%
Sole
1.57M
Shared
0.00
None
202.10K
BP PLC
SOLEShares4.28M
TypeSH
Market value$147.41M
5.45%
Sole
3.07M
Shared
0.00
None
1.21M
AGNICO EAGLE MINES LTD
SOLEShares669.31K
TypeSH
Market value$112.82M
4.17%
Sole
589.12K
Shared
0.00
None
80.19K
CRH PLC
SOLEShares808.66K
TypeSH
Market value$96.96M
3.59%
Sole
647.35K
Shared
0.00
None
161.31K
FOMENTO ECONOMICO MEXICANO S
SOLEShares912.89K
TypeSH
Market value$90.04M
3.33%
Sole
799.97K
Shared
0.00
None
112.92K
ICON PLC
SOLEShares303.41K
TypeSH
Market value$53.10M
1.96%
Sole
266.62K
Shared
0.00
None
36.79K
HANOVER INS GROUP INC
SOLEShares139.70K
TypeSH
Market value$25.37M
0.94%
Sole
139.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares354.93K
TypeSH
Market value$24.28M
0.90%
Sole
354.93K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares179.56K
TypeSH
Market value$17.34M
0.64%
Sole
179.56K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares46.33K
TypeSH
Market value$15.95M
0.59%
Sole
46.33K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares186.11K
TypeSH
Market value$15.20M
0.56%
Sole
186.11K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares337.94K
TypeSH
Market value$14.16M
0.52%
Sole
337.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares83.78K
TypeSH
Market value$14.12M
0.52%
Sole
83.78K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares134.28K
TypeSH
Market value$14.11M
0.52%
Sole
134.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares73.78K
TypeSH
Market value$12.34M
0.46%
Sole
73.78K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares41.39K
TypeSH
Market value$11.39M
0.42%
Sole
41.39K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares251.38K
TypeSH
Market value$11.33M
0.42%
Sole
251.38K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares84.96K
TypeSH
Market value$11.02M
0.41%
Sole
84.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.36M | SH | $382.58M 14.15% | 1.14M | 0.00 | 219.35K |
EVEREST GROUP LTDSOLE | COM | 906.06K | SH | $317.33M 11.74% | 757.99K | 0.00 | 148.07K |
MEDTRONIC PLCSOLE | SHS | 2.60M | SH | $247.92M 9.17% | 2.16M | 0.00 | 442.41K |
AON PLCSOLE | SHS CL A | 682.89K | SH | $243.50M 9.01% | 584.86K | 0.00 | 98.02K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 533.70K | SH | $184.37M 6.82% | 464.11K | 0.00 | 69.59K |
HDFC BANK LTDSOLE | SPONSORED ADS | 5.34M | SH | $182.27M 6.74% | 4.47M | 0.00 | 869.44K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 838.36K | SH | $173.47M 6.42% | 655.65K | 0.00 | 182.71K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.78M | SH | $170.10M 6.29% | 1.57M | 0.00 | 202.10K |
BP PLCSOLE | SPONSORED ADR | 4.28M | SH | $147.41M 5.45% | 3.07M | 0.00 | 1.21M |
AGNICO EAGLE MINES LTDSOLE | COM | 669.31K | SH | $112.82M 4.17% | 589.12K | 0.00 | 80.19K |
CRH PLCSOLE | ORD | 808.66K | SH | $96.96M 3.59% | 647.35K | 0.00 | 161.31K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 912.89K | SH | $90.04M 3.33% | 799.97K | 0.00 | 112.92K |
ICON PLCSOLE | SHS | 303.41K | SH | $53.10M 1.96% | 266.62K | 0.00 | 36.79K |
HANOVER INS GROUP INCSOLE | COM | 139.70K | SH | $25.37M 0.94% | 139.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 354.93K | SH | $24.28M 0.90% | 354.93K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 179.56K | SH | $17.34M 0.64% | 179.56K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 46.33K | SH | $15.95M 0.59% | 46.33K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 186.11K | SH | $15.20M 0.56% | 186.11K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 337.94K | SH | $14.16M 0.52% | 337.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 83.78K | SH | $14.12M 0.52% | 83.78K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 134.28K | SH | $14.11M 0.52% | 134.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 73.78K | SH | $12.34M 0.46% | 73.78K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 41.39K | SH | $11.39M 0.42% | 41.39K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 251.38K | SH | $11.33M 0.42% | 251.38K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 84.96K | SH | $11.02M 0.41% | 84.96K | 0.00 | 0.00 |
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