Altrinsic Global Advisors as of March 31, 2025
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 14.1 | $286M | 948k | 301.99 | |
| Everest Re Group (EG) | 12.3 | $248M | 683k | 363.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.3 | $169M | 2.5M | 66.44 | |
| Willis Towers Watson SHS (WTW) | 8.3 | $168M | 497k | 337.95 | |
| Medtronic SHS (MDT) | 8.1 | $164M | 1.8M | 89.86 | |
| Axis Cap Hldgs SHS (AXS) | 6.1 | $123M | 1.2M | 100.24 | |
| BP Sponsored Adr (BP) | 5.2 | $105M | 3.1M | 33.79 | |
| Aon Shs Cl A (AON) | 4.7 | $94M | 236k | 399.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.2 | $85M | 374k | 227.92 | |
| Agnico (AEM) | 3.5 | $72M | 662k | 108.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.0 | $61M | 620k | 97.58 | |
| Biontech Se Sponsored Ads (BNTX) | 2.8 | $57M | 621k | 91.06 | |
| CRH Ord (CRH) | 2.8 | $56M | 637k | 87.97 | |
| Credicorp (BAP) | 1.9 | $39M | 210k | 186.16 | |
| Hanover Insurance (THG) | 1.4 | $29M | 168k | 173.95 | |
| Cisco Systems (CSCO) | 1.3 | $26M | 426k | 61.71 | |
| Intercontinental Exchange (ICE) | 1.1 | $21M | 123k | 172.50 | |
| Genpact SHS (G) | 0.8 | $17M | 328k | 50.38 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $16M | 117k | 132.46 | |
| CNA Financial Corporation (CNA) | 0.7 | $14M | 281k | 50.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $14M | 38k | 368.53 | |
| Crown Holdings (CCK) | 0.7 | $14M | 154k | 89.26 | |
| Kroger (KR) | 0.7 | $14M | 201k | 67.69 | |
| Trimble Navigation (TRMB) | 0.6 | $13M | 190k | 65.65 | |
| Las Vegas Sands (LVS) | 0.6 | $12M | 310k | 38.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 196k | 60.99 | |
| Peak (DOC) | 0.6 | $11M | 556k | 20.22 | |
| EOG Resources (EOG) | 0.5 | $11M | 87k | 128.24 | |
| PPG Industries (PPG) | 0.5 | $11M | 98k | 109.35 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $10M | 273k | 36.90 | |
| Masco Corporation (MAS) | 0.4 | $9.0M | 130k | 69.54 | |
| Acuity Brands (AYI) | 0.3 | $6.5M | 25k | 263.35 | |
| Constellation Brands Cl A (STZ) | 0.3 | $6.4M | 35k | 183.52 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $6.1M | 219k | 27.80 | |
| Ashland (ASH) | 0.3 | $5.7M | 95k | 59.29 | |
| Textron (TXT) | 0.3 | $5.3M | 74k | 72.25 | |
| Biogen Idec (BIIB) | 0.3 | $5.2M | 38k | 136.84 | |
| Okta Cl A (OKTA) | 0.2 | $3.6M | 34k | 105.22 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $3.0M | 55k | 54.11 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.3M | 412k | 5.50 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $601k | 16k | 37.12 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $599k | 15k | 39.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $357k | 20k | 18.25 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $182k | 12k | 14.77 |
