Altrinsic Global Advisors LLC Top Holdings and 13F Report (2025) About Altrinsic Global Advisors LLCInvestment ActivityAltrinsic Global Advisors LLC has $2.03 billion in total holdings as of March 31, 2025.Altrinsic Global Advisors LLC owns shares of 44 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 11.32% of the portfolio was sold this quarter.This quarter, Altrinsic Global Advisors LLC has purchased 47 new stocks and bought additional shares in 3 stocks.Altrinsic Global Advisors LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings Chubb $286,373,796Everest Group $248,146,760HDFC Bank $169,007,282Willis Towers Watson Public $167,826,308Medtronic $163,552,209 Largest Purchases this Quarter Everest Group 66,041 shares (about $23.99M)WillScot Mobile Mini 87,717 shares (about $2.44M)Itaú Unibanco 37,716 shares (about $207.44K) Largest Sales this Quarter Check Point Software Technologies 236,012 shares (about $53.79M)Agnico Eagle Mines 421,383 shares (about $45.68M)Chubb 52,234 shares (about $15.77M)AXIS Capital 125,280 shares (about $12.56M)HDFC Bank 163,969 shares (about $10.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrinsic Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBChubb$286,373,796$15,774,146 ▼-5.2%948,28914.1%FinanceEGEverest Group$248,146,760$23,994,677 ▲10.7%682,97912.3%FinanceHDBHDFC Bank$169,007,282$10,894,100 ▼-6.1%2,543,7588.3%FinanceWTWWillis Towers Watson Public$167,826,308$5,235,521 ▼-3.0%496,6018.3%FinanceMDTMedtronic$163,552,209$9,657,074 ▼-5.6%1,820,0788.1%MedicalAXSAXIS Capital$123,358,151$12,558,067 ▼-9.2%1,230,6286.1%FinanceBPBP$105,264,028$10,159,369 ▼-8.8%3,115,2425.2%EnergyAONAON$94,278,626$453,765 ▼-0.5%236,2344.7%FinanceCHKPCheck Point Software Technologies$85,156,382$53,791,855 ▼-38.7%373,6244.2%Computer and TechnologyAEMAgnico Eagle Mines$71,768,288$45,682,131 ▼-38.9%662,0083.5%Basic MaterialsFMXFomento Económico Mexicano$60,503,796$503,610 ▼-0.8%620,0433.0%Consumer StaplesBNTXBioNTech$56,526,952$612,561 ▼-1.1%620,7662.8%MedicalCRH PLC$56,060,818$4,950,952 ▼-8.1%637,2722.8%ORDBAPCredicorp$39,132,135$274,772 ▼-0.7%210,2071.9%FinanceTHGThe Hanover Insurance Group$29,286,048$7,539,863 ▼-20.5%168,3591.4%FinanceCSCOCisco Systems$26,294,692$5,143,282 ▼-16.4%426,1011.3%Computer and TechnologyICEIntercontinental Exchange$21,284,258$1,283,400 ▼-5.7%123,3871.1%FinanceGGenpact$16,506,100$651,262 ▼-3.8%327,6320.8%Business ServicesRTXRTX$15,466,029$974,641 ▼-5.9%116,7600.8%AerospaceCNACNA Financial$14,270,161$565,648 ▼-3.8%280,9640.7%FinanceCHTRCharter Communications$13,809,557$874,522 ▼-6.0%37,4720.7%Consumer DiscretionaryCCKCrown$13,752,110$802,804 ▼-5.5%154,0680.7%IndustrialsKRKroger$13,577,192$2,562,946 ▼-15.9%200,5790.7%Retail/WholesaleTRMBTrimble$12,464,440$498,152 ▼-3.8%189,8620.6%IndustrialsLVSLas Vegas Sands$11,972,287$472,831 ▼-3.8%309,9220.6%Consumer DiscretionaryBMYBristol-Myers Squibb$11,949,344$804,214 ▼-6.3%195,9230.6%MedicalPEAKHealthpeak Properties$11,241,734$444,193 ▼-3.8%555,9710.6%FinanceEOGEOG Resources$11,118,921$596,316 ▼-5.1%86,7040.5%EnergyPPGPPG Industries$10,710,614$428,980 ▼-3.9%97,9480.5%Basic MaterialsCMCSAComcast$10,089,308$402,431 ▼-3.8%273,4230.5%Consumer DiscretionaryMASMasco$9,046,807$363,207 ▼-3.9%130,0950.4%ConstructionAYIAcuity Brands$6,468,403$265,720 ▼-3.9%24,5620.3%ConstructionSTZConstellation Brands$6,419,714$255,643 ▼-3.8%34,9810.3%Consumer StaplesWSCWillScot Mobile Mini$6,074,467$2,438,533 ▲67.1%218,5060.3%FinanceASHAshland$5,651,582$225,302 ▼-3.8%95,3210.3%Basic MaterialsTXTTextron$5,339,854$205,913 ▼-3.7%73,9080.3%AerospaceBIIBBiogen$5,158,594$277,238 ▼-5.1%37,6980.3%MedicalOKTAOkta$3,587,055$364,798 ▼-9.2%34,0910.2%Computer and TechnologyKBKB Financial Group$2,973,074$106,001 ▼-3.4%54,9450.1%FinanceITUBItaú Unibanco$2,267,819$207,438 ▲10.1%412,3310.1%FinanceANGLOGOLD ASHANTI PLC$601,195$309,840 ▼-34.0%16,1960.0%COM SHSTSTenaris$598,617$49,435 ▼-7.6%15,3060.0%IndustrialsINFYInfosys$357,244$29,255 ▼-7.6%19,5750.0%Computer and TechnologyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$182,218$14,814 ▼-7.5%12,3370.0%UtilitiesLIBERTY GLOBAL LTD$0$28,228,744 ▼-100.0%00.0%COM CL AGENGenesis Healthcare$0$3,725,433 ▼-100.0%00.0%Business ServicesPACGrupo Aeroportuario del Pacífico$0$206,663 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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