Altrinsic Global Advisors as of Sept. 30, 2025
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 | 1.4M | 282.25 | |
| Everest Re Group (EG) | 11.7 | $317M | 906k | 350.23 | |
| Medtronic SHS (MDT) | 9.2 | $248M | 2.6M | 95.24 | |
| Aon Shs Cl A (AON) | 9.0 | $244M | 683k | 356.58 | |
| Willis Towers Watson SHS (WTW) | 6.8 | $184M | 534k | 345.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.7 | $182M | 5.3M | 34.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.4 | $174M | 838k | 206.91 | |
| Axis Cap Hldgs SHS (AXS) | 6.3 | $170M | 1.8M | 95.80 | |
| BP Sponsored Adr (BP) | 5.5 | $147M | 4.3M | 34.46 | |
| Agnico (AEM) | 4.2 | $113M | 669k | 168.56 | |
| CRH Ord (CRH) | 3.6 | $97M | 809k | 119.90 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $90M | 913k | 98.63 | |
| Icon SHS (ICLR) | 2.0 | $53M | 303k | 175.00 | |
| Hanover Insurance (THG) | 0.9 | $25M | 140k | 181.63 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 355k | 68.42 | |
| Crown Holdings (CCK) | 0.6 | $17M | 180k | 96.59 | |
| Acuity Brands (AYI) | 0.6 | $16M | 46k | 344.39 | |
| Trimble Navigation (TRMB) | 0.6 | $15M | 186k | 81.65 | |
| Genpact SHS (G) | 0.5 | $14M | 338k | 41.89 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 84k | 168.48 | |
| PPG Industries (PPG) | 0.5 | $14M | 134k | 105.11 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 74k | 167.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $11M | 41k | 275.10 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $11M | 251k | 45.09 | |
| Oshkosh Corporation (OSK) | 0.4 | $11M | 85k | 129.70 | |
| Textron (TXT) | 0.4 | $11M | 130k | 84.49 | |
| Kroger (KR) | 0.4 | $11M | 157k | 67.41 | |
| Peak (DOC) | 0.4 | $10M | 546k | 19.15 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $9.7M | 97k | 99.95 | |
| Ashland (ASH) | 0.4 | $9.6M | 199k | 47.91 | |
| Topbuild (BLD) | 0.3 | $9.4M | 24k | 390.86 | |
| EOG Resources (EOG) | 0.3 | $9.4M | 84k | 112.12 | |
| Constellation Brands Cl A (STZ) | 0.3 | $9.4M | 70k | 134.67 | |
| Masco Corporation (MAS) | 0.3 | $9.0M | 128k | 70.39 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $8.9M | 423k | 21.11 | |
| CNA Financial Corporation (CNA) | 0.2 | $5.3M | 115k | 46.46 | |
| Okta Cl A (OKTA) | 0.2 | $4.1M | 45k | 91.70 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.9M | 389k | 7.34 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.2M | 27k | 82.91 | |
| Credicorp (BAP) | 0.0 | $1.1M | 4.0k | 266.28 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $759k | 11k | 70.33 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $649k | 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 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $224k | 12k | 18.82 |
