Altrinsic Global Advisors as of June 30, 2025
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 14.6 | $404M | 1.4M | 289.72 | |
| Everest Re Group (EG) | 11.5 | $319M | 937k | 339.85 | |
| Aon Shs Cl A (AON) | 8.9 | $247M | 693k | 356.76 | |
| Medtronic SHS (MDT) | 8.5 | $234M | 2.7M | 87.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.4 | $204M | 2.7M | 76.67 | |
| Axis Cap Hldgs SHS (AXS) | 6.8 | $189M | 1.8M | 103.82 | |
| Willis Towers Watson SHS (WTW) | 6.7 | $185M | 605k | 306.50 | |
| BP Sponsored Adr (BP) | 4.7 | $131M | 4.4M | 29.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.4 | $120M | 543k | 221.25 | |
| Credicorp (BAP) | 3.8 | $106M | 475k | 223.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.5 | $97M | 945k | 102.98 | |
| Agnico (AEM) | 3.4 | $94M | 787k | 118.93 | |
| CRH Ord (CRH) | 3.0 | $83M | 900k | 91.80 | |
| Biontech Se Sponsored Ads (BNTX) | 1.9 | $53M | 497k | 106.47 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 360k | 69.38 | |
| Hanover Insurance (THG) | 0.9 | $24M | 142k | 169.87 | |
| Acuity Brands (AYI) | 0.6 | $16M | 54k | 298.34 | |
| Intercontinental Exchange (ICE) | 0.6 | $16M | 85k | 183.47 | |
| Crown Holdings (CCK) | 0.6 | $16M | 151k | 102.98 | |
| Genpact SHS (G) | 0.5 | $14M | 327k | 44.01 | |
| Trimble Navigation (TRMB) | 0.5 | $14M | 189k | 75.98 | |
| Las Vegas Sands (LVS) | 0.5 | $13M | 309k | 43.51 | |
| CNA Financial Corporation (CNA) | 0.5 | $13M | 280k | 46.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $12M | 31k | 408.81 | |
| Kroger (KR) | 0.4 | $12M | 160k | 71.73 | |
| PPG Industries (PPG) | 0.4 | $11M | 98k | 113.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | 75k | 146.02 | |
| EOG Resources (EOG) | 0.4 | $10M | 85k | 119.61 | |
| Oshkosh Corporation (OSK) | 0.4 | $9.8M | 86k | 113.54 | |
| Peak (DOC) | 0.4 | $9.7M | 554k | 17.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.8M | 191k | 46.29 | |
| Masco Corporation (MAS) | 0.3 | $8.3M | 130k | 64.36 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $7.5M | 206k | 36.42 | |
| Textron (TXT) | 0.3 | $7.4M | 93k | 80.29 | |
| Ashland (ASH) | 0.3 | $7.1M | 142k | 50.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $6.6M | 64k | 104.13 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $6.0M | 218k | 27.40 | |
| Constellation Brands Cl A (STZ) | 0.2 | $5.7M | 35k | 162.68 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.5M | 55k | 82.59 | |
| Okta Cl A (OKTA) | 0.1 | $3.4M | 34k | 99.97 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.6M | 389k | 6.79 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $557k | 15k | 37.40 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $496k | 11k | 45.57 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $353k | 19k | 18.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $203k | 12k | 16.94 |
