ALTRINSIC GLOBAL ADVISORS LLC
CIK: 0001167388Latest portfolio: $2.8B · Q4 2025
Holdings
44
Total Value
$2.8B
New Positions
2
Closed Positions
3
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,311,934 | $409.5M | 14.68% | -43,515 | |
| 2 | REEVEREST GROUP LTD | 865,243 | $293.6M | 10.53% | -40,815 | |
| 3 | MDTMEDTRONIC PLC | 2,484,170 | $238.6M | 8.55% | -118,892 | |
| 4 | AONAON PLC | 651,207 | $229.8M | 8.24% | -31,679 | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,114,105 | $206.7M | 7.41% | +276K | |
| 6 | HDBHDFC BANK LTD | 5,092,589 | $186.1M | 6.67% | -243,182 | |
| 7 | AXSAXIS CAP HLDGS LTD | 1,694,394 | $181.4M | 6.50% | -81,223 | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 506,828 | $166.5M | 5.97% | -26,870 | |
| 9 | BPBP PLC | 4,104,851 | $142.6M | 5.11% | -172,867 | |
| 10 | AEMAGNICO EAGLE MINES LTD | 636,105 | $107.8M | 3.87% | -33,205 | |
| 11 | RHCRH PLC | 770,647 | $96.2M | 3.45% | -38,012 | |
| 12 | ICLRICON PLC | 507,824 | $92.5M | 3.32% | +204K | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 908,649 | $91.8M | 3.29% | -4,243 | |
| 14 | YUMCYUM CHINA HLDGS INC | 753,267 | $36.0M | 1.29% | NEW | |
| 15 | CSCOCISCO SYS INC | 348,714 | $26.9M | 0.96% | -6,217 | |
| 16 | THGHANOVER INS GROUP INC | 137,168 | $25.1M | 0.90% | -2,530 | |
| 17 | CCKCROWN HLDGS INC | 176,606 | $18.2M | 0.65% | -2,958 | |
| 18 | AYIACUITY INC | 45,567 | $16.4M | 0.59% | -760 | |
| 19 | GGENPACT LIMITED | 331,986 | $15.5M | 0.56% | -5,958 | |
| 20 | TRMBTRIMBLE INC | 182,751 | $14.3M | 0.51% | -3,356 | |
| 21 | OKTAOKTA INC | 162,860 | $14.1M | 0.50% | +118K | |
| 22 | PPGPPG INDS INC | 132,063 | $13.5M | 0.49% | -2,217 | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 82,313 | $13.3M | 0.48% | -1,469 | |
| 24 | RTXRTX CORPORATION | 72,488 | $13.3M | 0.48% | -1,288 | |
| 25 | ATMUATMUS FILTRATION TECHNOLOGIE | 247,238 | $12.8M | 0.46% | -4,144 |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.6405132931283312e+35T)
Financial Services0.0% ($4.094792297951861e+34T)
Technology0.0% ($2.0672926861155294e+23T)
Basic Materials0.0% ($1078371353.0T)
Consumer Cyclical0.0% ($961753.6T)
Consumer Defensive0.0% ($9183.5T)
Energy0.0% ($1425.6T)
Healthcare0.0% ($23.9T)
Unknown0.0% ($293.6B)
Real Estate0.0% ($8.6M)
Communication Services0.0% ($8.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.8B | 137 |
| Q3 2025 | Nov 14, 2025 | $2.7T | 129 |
| Q2 2025 | Aug 14, 2025 | $2.8T | 118 |
| Q1 2025 | May 14, 2025 | $2.0T | 115 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 123 |
| Q3 2024 | Nov 14, 2024 | $2351.7T | 126 |
| Q2 2024 | Aug 14, 2024 | $2242.5T | 132 |
| Q1 2024 | May 14, 2024 | $2216.9T | 119 |
| Q4 2023 | Feb 14, 2024 | $2356.5T | 129 |
| Q3 2023 | Nov 14, 2023 | $2591.3T | 134 |
| Q2 2023 | Aug 14, 2023 | $2611.5T | 131 |
| Q1 2023 | May 15, 2023 | $2580.3T | 141 |
| Q4 2022 | Feb 14, 2023 | $2341.8T | 134 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 134 |
| Q2 2022 | Aug 15, 2022 | $2.5T | 136 |
| Q1 2022 | May 16, 2022 | $2.9T | 140 |
| Q4 2021 | Feb 14, 2022 | $3.1T | 170 |
| Q3 2021 | Nov 15, 2021 | $3.3T | 152 |
| Q2 2021 | Aug 13, 2021 | $3.3T | 152 |
| Q1 2021 | May 14, 2021 | $3.2T | 151 |
| Q4 2020 | Feb 16, 2021 | $2.9T | 153 |
| Q3 2020 | Nov 16, 2020 | $2.4T | 159 |
| Q2 2020 | Aug 14, 2020 | $2.3T | 157 |
| Q1 2020 | May 14, 2020 | $1.8T | 147 |
| Q4 2019 | Feb 14, 2020 | $2.4T | 136 |
| Q3 2019 | Nov 14, 2019 | $2.3T | 144 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 145 |
| Q1 2019 | May 14, 2019 | $2.2T | 147 |
| Q4 2018 | Feb 14, 2019 | $2.1T | 150 |
| Q3 2018 | Nov 14, 2018 | $2.2T | 150 |
| Q2 2018 | Aug 13, 2018 | $2.5T | 133 |
| Q1 2018 | May 14, 2018 | $2.5T | 134 |
| Q4 2017 | Feb 13, 2018 | $2.6T | 132 |
| Q3 2017 | Nov 14, 2017 | $2.6T | 85 |
| Q2 2017 | Aug 14, 2017 | $2.8T | 84 |
| Q1 2017 | May 15, 2017 | $2.9T | 84 |
| Q4 2016 | Feb 13, 2017 | $2.7T | 97 |
| Q3 2016 | Nov 10, 2016 | $2.7T | 93 |
| Q2 2016 | Aug 15, 2016 | $3.5T | 97 |
| Q1 2016 | May 13, 2016 | $3.6T | 100 |
Fund Information
ALTRINSIC GLOBAL ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 44 holdings. The largest position is CHUBB LIMITED (CB), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.