ALTRINSIC GLOBAL ADVISORS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.0T
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 948,289 | $286.4B | 14.14% | |
| 2 | REEVEREST GROUP LTD | 682,979 | $248.1B | 12.25% | |
| 3 | HDBHDFC BANK LTD | 2,543,758 | $169.0B | 8.34% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD | 496,601 | $167.8B | 8.29% | |
| 5 | MDTMEDTRONIC PLC | 1,820,078 | $163.6B | 8.07% | |
| 6 | AXSAXIS CAP HLDGS LTD | 1,230,628 | $123.4B | 6.09% | |
| 7 | BPBP PLC | 3,115,242 | $105.3B | 5.20% | |
| 8 | AONAON PLC | 236,234 | $94.3B | 4.65% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 373,624 | $85.2B | 4.20% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 662,008 | $71.8B | 3.54% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 620,043 | $60.5B | 2.99% | |
| 12 | BNTXBIONTECH SE | 620,766 | $56.5B | 2.79% | |
| 13 | RHCRH PLC | 637,272 | $56.1B | 2.77% | |
| 14 | BAPCREDICORP LTD | 210,207 | $39.1B | 1.93% | |
| 15 | THGHANOVER INS GROUP INC | 168,359 | $29.3B | 1.45% | |
| 16 | CSCOCISCO SYS INC | 426,101 | $26.3B | 1.30% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 123,387 | $21.3B | 1.05% | |
| 18 | GGENPACT LIMITED | 327,632 | $16.5B | 0.81% | |
| 19 | RTXRTX CORPORATION | 116,760 | $15.5B | 0.76% | |
| 20 | CNACNA FINL CORP | 280,964 | $14.3B | 0.70% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 37,472 | $13.8B | 0.68% | |
| 22 | CCKCROWN HLDGS INC | 154,068 | $13.8B | 0.68% | |
| 23 | KRKROGER CO | 200,579 | $13.6B | 0.67% | |
| 24 | TRMBTRIMBLE INC | 189,862 | $12.5B | 0.62% | |
| 25 | LVSLAS VEGAS SANDS CORP | 309,922 | $12.0B | 0.59% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 195,923 | $11.9B | 0.59% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 555,971 | $11.2B | 0.56% | |
| 28 | EOGEOG RES INC | 86,704 | $11.1B | 0.55% | |
| 29 | PPGPPG INDS INC | 97,948 | $10.7B | 0.53% | |
| 30 | CMCSACOMCAST CORP NEW | 273,423 | $10.1B | 0.50% | |
| 31 | MASMASCO CORP | 130,095 | $9.0B | 0.45% | |
| 32 | AYIACUITY INC | 24,562 | $6.5B | 0.32% | |
| 33 | STZCONSTELLATION BRANDS INC | 34,981 | $6.4B | 0.32% | |
| 34 | WSCWILLSCOT HLDGS CORP | 218,506 | $6.1B | 0.30% | |
| 35 | ASHASHLAND INC | 95,321 | $5.7B | 0.28% | |
| 36 | TXTTEXTRON INC | 73,908 | $5.3B | 0.26% | |
| 37 | BIIBBIOGEN INC | 37,698 | $5.2B | 0.25% | |
| 38 | OKTAOKTA INC | 34,091 | $3.6B | 0.18% | |
| 39 | KBIAKB FINL GROUP INC | 54,945 | $3.0B | 0.15% | |
| 40 | ITUBITAU UNIBANCO HLDG S A | 412,331 | $2.3B | 0.11% | |
| 41 | AUANGLOGOLD ASHANTI PLC | 16,196 | $601.2M | 0.03% | |
| 42 | TSTENARIS S A | 15,306 | $598.6M | 0.03% | |
| 43 | INFYINFOSYS LTD | 19,575 | $357.2M | 0.02% | |
| 44 | PTIP T TELEKOMUNIKASI INDONESIA | 12,337 | $182.2M | 0.01% |