Altrinsic Global Advisors
Latest statistics and disclosures from Altrinsic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, EG, MDT, AON, WTW, and represent 50.88% of Altrinsic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$92M), CHKP (+$61M), ICLR (+$53M), BLD (+$9.4M), STZ, WSC, PPG, BAH, TXT, CHTR.
- Started 3 new stock positions in CAAP, ICLR, BLD.
- Reduced shares in these 10 stocks: BAP (-$125M), BNTX (-$53M), WTW (-$25M), AEM (-$20M), LVS (-$13M), EG (-$11M), CRH (-$11M), CB (-$11M), BMY (-$8.8M), MDT (-$8.1M).
- Sold out of its positions in BNTX, BMY, LVS.
- Altrinsic Global Advisors was a net seller of stock by $-67M.
- Altrinsic Global Advisors has $2.7B in assets under management (AUM), dropping by -2.10%.
- Central Index Key (CIK): 0001167388
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Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 14.1 | $383M | -2% | 1.4M | 282.25 |
|
| Everest Re Group (EG) | 11.7 | $317M | -3% | 906k | 350.23 |
|
| Medtronic SHS (MDT) | 9.2 | $248M | -3% | 2.6M | 95.24 |
|
| Aon Shs Cl A (AON) | 9.0 | $244M | 683k | 356.58 |
|
|
| Willis Towers Watson SHS (WTW) | 6.8 | $184M | -11% | 534k | 345.45 |
|
| Hdfc Bank Sponsored Ads (HDB) | 6.7 | $182M | +100% | 5.3M | 34.16 |
|
| Check Point Software Tech Lt Ord (CHKP) | 6.4 | $174M | +54% | 838k | 206.91 |
|
| Axis Cap Hldgs SHS (AXS) | 6.3 | $170M | -2% | 1.8M | 95.80 |
|
| BP Sponsored Adr (BP) | 5.5 | $147M | -2% | 4.3M | 34.46 |
|
| Agnico (AEM) | 4.2 | $113M | -14% | 669k | 168.56 |
|
| CRH Ord (CRH) | 3.6 | $97M | -10% | 809k | 119.90 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $90M | -3% | 913k | 98.63 |
|
| Icon SHS (ICLR) | 2.0 | $53M | NEW | 303k | 175.00 |
|
| Hanover Insurance (THG) | 0.9 | $25M | 140k | 181.63 |
|
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| Cisco Systems (CSCO) | 0.9 | $24M | 355k | 68.42 |
|
|
| Crown Holdings (CCK) | 0.6 | $17M | +18% | 180k | 96.59 |
|
| Acuity Brands (AYI) | 0.6 | $16M | -14% | 46k | 344.39 |
|
| Trimble Navigation (TRMB) | 0.6 | $15M | 186k | 81.65 |
|
|
| Genpact SHS (G) | 0.5 | $14M | +3% | 338k | 41.89 |
|
| Intercontinental Exchange (ICE) | 0.5 | $14M | 84k | 168.48 |
|
|
| PPG Industries (PPG) | 0.5 | $14M | +37% | 134k | 105.11 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 74k | 167.33 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $11M | +35% | 41k | 275.10 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $11M | +21% | 251k | 45.09 |
|
| Oshkosh Corporation (OSK) | 0.4 | $11M | 85k | 129.70 |
|
|
| Textron (TXT) | 0.4 | $11M | +40% | 130k | 84.49 |
|
| Kroger (KR) | 0.4 | $11M | 157k | 67.41 |
|
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| Peak (DOC) | 0.4 | $10M | 546k | 19.15 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $9.7M | +51% | 97k | 99.95 |
|
| Ashland (ASH) | 0.4 | $9.6M | +40% | 199k | 47.91 |
|
| Topbuild (BLD) | 0.3 | $9.4M | NEW | 24k | 390.86 |
|
| EOG Resources (EOG) | 0.3 | $9.4M | 84k | 112.12 |
|
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| Constellation Brands Cl A (STZ) | 0.3 | $9.4M | +99% | 70k | 134.67 |
|
| Masco Corporation (MAS) | 0.3 | $9.0M | 128k | 70.39 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $8.9M | +93% | 423k | 21.11 |
|
| CNA Financial Corporation (CNA) | 0.2 | $5.3M | -58% | 115k | 46.46 |
|
| Okta Cl A (OKTA) | 0.2 | $4.1M | +31% | 45k | 91.70 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.9M | 389k | 7.34 |
|
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.2M | -51% | 27k | 82.91 |
|
| Credicorp (BAP) | 0.0 | $1.1M | -99% | 4.0k | 266.28 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $759k | 11k | 70.33 |
|
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $649k | NEW | 36k | 18.12 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $528k | 15k | 35.77 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $307k | 19k | 16.27 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $224k | 12k | 18.82 |
|
Past Filings by Altrinsic Global Advisors
SEC 13F filings are viewable for Altrinsic Global Advisors going back to 2010
- Altrinsic Global Advisors 2025 Q3 filed Nov. 14, 2025
- Altrinsic Global Advisors 2025 Q2 filed Aug. 14, 2025
- Altrinsic Global Advisors 2025 Q1 filed May 14, 2025
- Altrinsic Global Advisors 2024 Q4 filed Feb. 14, 2025
- Altrinsic Global Advisors 2024 Q3 filed Nov. 14, 2024
- Altrinsic Global Advisors 2024 Q2 filed Aug. 14, 2024
- Altrinsic Global Advisors 2024 Q1 filed May 14, 2024
- Altrinsic Global Advisors 2023 Q4 filed Feb. 14, 2024
- Altrinsic Global Advisors 2023 Q3 filed Nov. 14, 2023
- Altrinsic Global Advisors 2023 Q2 filed Aug. 14, 2023
- Altrinsic Global Advisors 2023 Q1 filed May 15, 2023
- Altrinsic Global Advisors 2022 Q4 filed Feb. 14, 2023
- Altrinsic Global Advisors 2022 Q3 filed Nov. 14, 2022
- Altrinsic Global Advisors 2022 Q2 filed Aug. 15, 2022
- Altrinsic Global Advisors 2022 Q1 filed May 16, 2022
- Altrinsic Global Advisors 2021 Q4 filed Feb. 14, 2022