ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,025,475 (100.0% shares, 0.0% debt)

Holdings (44)

CB CHUBB LIMITED 14.1%

Value ($000) $286,374 Shares 948,289 Est. Cost $133.60 Unrealized +106.8%

EG EVEREST GROUP LTD 12.3%

Value ($000) $248,147 Shares 682,979 Est. Cost $259.42 Unrealized +34.8%

HDB HDFC BANK LTD 8.3%

Value ($000) $169,007 Shares 2,543,758 Est. Cost $62.60 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 8.3%

Value ($000) $167,826 Shares 496,601 Est. Cost $211.28 Unrealized +52.5%

MDT MEDTRONIC PLC 8.1%

Value ($000) $163,552 Shares 1,820,078 Est. Cost $82.77 Unrealized +5.6%

AXS AXIS CAP HLDGS LTD 6.1%

Value ($000) $123,358 Shares 1,230,628 Est. Cost $53.69 Unrealized +70.5%

Value ($000) $105,264 Shares 3,115,242 Est. Cost $30.46 Unrealized —

AON AON PLC 4.7%

Value ($000) $94,279 Shares 236,234 Est. Cost $292.51 Unrealized +30.5%

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value ($000) $85,156 Shares 373,624 Est. Cost $111.35 Unrealized +90.3%

AEM AGNICO EAGLE MINES LTD 3.5%

Value ($000) $71,768 Shares 662,008 Est. Cost $57.37 Unrealized +64.8%

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value ($000) $60,504 Shares 620,043 Est. Cost $74.79 Unrealized —

BNTX BIONTECH SE 2.8%

Value ($000) $56,527 Shares 620,766 Est. Cost $119.73 Unrealized —

CRH CRH PLC 2.8%

Value ($000) $56,061 Shares 637,272 Est. Cost $54.36 Unrealized +79.6%

BAP CREDICORP LTD 1.9%

Value ($000) $39,132 Shares 210,207 Est. Cost $123.60 Unrealized +42.2%

THG HANOVER INS GROUP INC 1.4%

Value ($000) $29,286 Shares 168,359 Est. Cost $123.87 Unrealized +28.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $26,295 Shares 426,101 Est. Cost $43.38 Unrealized +38.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $21,284 Shares 123,387 Est. Cost $80.82 Unrealized +100.6%

G GENPACT LIMITED 0.8%

Value ($000) $16,506 Shares 327,632 Est. Cost $31.55 Unrealized +55.6%

RTX RTX CORPORATION 0.8%

Value ($000) $15,466 Shares 116,760 Est. Cost $60.76 Unrealized +105.3%

CNA CNA FINL CORP 0.7%

Value ($000) $14,270 Shares 280,964 Est. Cost $35.39 Unrealized +30.1%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $13,810 Shares 37,472 Est. Cost $427.32 Unrealized -16.3%

CCK CROWN HLDGS INC 0.7%

Value ($000) $13,752 Shares 154,068 Est. Cost $79.50 Unrealized +8.6%

KR KROGER CO 0.7%

Value ($000) $13,577 Shares 200,579 Est. Cost $43.64 Unrealized +42.7%

TRMB TRIMBLE INC 0.6%

Value ($000) $12,464 Shares 189,862 Est. Cost $57.28 Unrealized +25.5%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $11,972 Shares 309,922 Est. Cost $46.70 Unrealized -7.1%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $11,949 Shares 195,923 Est. Cost $42.74 Unrealized +29.8%

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value ($000) $11,242 Shares 555,971 Est. Cost $15.82 Unrealized +20.5%

EOG EOG RES INC 0.5%

Value ($000) $11,119 Shares 86,704 Est. Cost $67.04 Unrealized +86.6%

PPG PPG INDS INC 0.5%

Value ($000) $10,711 Shares 97,948 Est. Cost $124.29 Unrealized -9.4%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $10,089 Shares 273,423 Est. Cost $30.54 Unrealized +14.7%

MAS MASCO CORP 0.4%

Value ($000) $9,047 Shares 130,095 Est. Cost $51.51 Unrealized +42.9%

AYI ACUITY INC 0.3%

Value ($000) $6,468 Shares 24,562 Est. Cost $159.05 Unrealized +89.6%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $6,420 Shares 34,981 Est. Cost $231.32 Unrealized -23.1%

WSC WILLSCOT HLDGS CORP 0.3%

Value ($000) $6,074 Shares 218,506 Est. Cost $35.64 Unrealized -4.6%

ASH ASHLAND INC 0.3%

Value ($000) $5,652 Shares 95,321 Est. Cost $81.86 Unrealized -24.3%

TXT TEXTRON INC 0.3%

Value ($000) $5,340 Shares 73,908 Est. Cost $83.66 Unrealized -10.6%

BIIB BIOGEN INC 0.3%

Value ($000) $5,159 Shares 37,698 Est. Cost $270.78 Unrealized -47.2%

OKTA OKTA INC 0.2%

Value ($000) $3,587 Shares 34,091 Est. Cost $77.52 Unrealized +26.0%

KB KB FINL GROUP INC 0.1%

Value ($000) $2,973 Shares 54,945 Est. Cost $43.50 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $2,268 Shares 412,331 Est. Cost $5.81 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $601 Shares 16,196 Est. Cost $24.87 Unrealized +18.1%

TS TENARIS S A 0.0%

Value ($000) $599 Shares 15,306 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $357 Shares 19,575 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $182 Shares 12,337 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	948,289	$286,374	14.1%	$133.60	+106.8%	COM	H1467J104
EG	EVEREST GROUP LTD	682,979	$248,147	12.3%	$259.42	+34.8%	COM	G3223R108
HDB	HDFC BANK LTD	2,543,758	$169,007	8.3%	$62.60	—	SPONSORED ADS	40415F101
WTW	WILLIS TOWERS WATSON PLC LTD	496,601	$167,826	8.3%	$211.28	+52.5%	SHS	G96629103
MDT	MEDTRONIC PLC	1,820,078	$163,552	8.1%	$82.77	+5.6%	SHS	G5960L103
AXS	AXIS CAP HLDGS LTD	1,230,628	$123,358	6.1%	$53.69	+70.5%	SHS	G0692U109
BP	BP PLC	3,115,242	$105,264	5.2%	$30.46	—	SPONSORED ADR	055622104
AON	AON PLC	236,234	$94,279	4.7%	$292.51	+30.5%	SHS CL A	G0403H108
CHKP	CHECK POINT SOFTWARE TECH LT	373,624	$85,156	4.2%	$111.35	+90.3%	ORD	M22465104
AEM	AGNICO EAGLE MINES LTD	662,008	$71,768	3.5%	$57.37	+64.8%	COM	008474108
FMX	FOMENTO ECONOMICO MEXICANO S	620,043	$60,504	3.0%	$74.79	—	SPON ADR UNITS	344419106
BNTX	BIONTECH SE	620,766	$56,527	2.8%	$119.73	—	SPONSORED ADS	09075V102
CRH	CRH PLC	637,272	$56,061	2.8%	$54.36	+79.6%	ORD	G25508105
BAP	CREDICORP LTD	210,207	$39,132	1.9%	$123.60	+42.2%	COM	G2519Y108
THG	HANOVER INS GROUP INC	168,359	$29,286	1.4%	$123.87	+28.1%	COM	410867105
CSCO	CISCO SYS INC	426,101	$26,295	1.3%	$43.38	+38.5%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	123,387	$21,284	1.1%	$80.82	+100.6%	COM	45866F104
G	GENPACT LIMITED	327,632	$16,506	0.8%	$31.55	+55.6%	SHS	G3922B107
RTX	RTX CORPORATION	116,760	$15,466	0.8%	$60.76	+105.3%	COM	75513E101
CNA	CNA FINL CORP	280,964	$14,270	0.7%	$35.39	+30.1%	COM	126117100
CHTR	CHARTER COMMUNICATIONS INC N	37,472	$13,810	0.7%	$427.32	-16.3%	CL A	16119P108
CCK	CROWN HLDGS INC	154,068	$13,752	0.7%	$79.50	+8.6%	COM	228368106
KR	KROGER CO	200,579	$13,577	0.7%	$43.64	+42.7%	COM	501044101
TRMB	TRIMBLE INC	189,862	$12,464	0.6%	$57.28	+25.5%	COM	896239100
LVS	LAS VEGAS SANDS CORP	309,922	$11,972	0.6%	$46.70	-7.1%	COM	517834107
BMY	BRISTOL-MYERS SQUIBB CO	195,923	$11,949	0.6%	$42.74	+29.8%	COM	110122108
DOC	HEALTHPEAK PROPERTIES INC	555,971	$11,242	0.6%	$15.82	+20.5%	COM	42250P103
EOG	EOG RES INC	86,704	$11,119	0.5%	$67.04	+86.6%	COM	26875P101
PPG	PPG INDS INC	97,948	$10,711	0.5%	$124.29	-9.4%	COM	693506107
CMCSA	COMCAST CORP NEW	273,423	$10,089	0.5%	$30.54	+14.7%	CL A	20030N101
MAS	MASCO CORP	130,095	$9,047	0.4%	$51.51	+42.9%	COM	574599106
AYI	ACUITY INC	24,562	$6,468	0.3%	$159.05	+89.6%	COM	00508Y102
STZ	CONSTELLATION BRANDS INC	34,981	$6,420	0.3%	$231.32	-23.1%	CL A	21036P108
WSC	WILLSCOT HLDGS CORP	218,506	$6,074	0.3%	$35.64	-4.6%	COM CL A	971378104
ASH	ASHLAND INC	95,321	$5,652	0.3%	$81.86	-24.3%	COM	044186104
TXT	TEXTRON INC	73,908	$5,340	0.3%	$83.66	-10.6%	COM	883203101
BIIB	BIOGEN INC	37,698	$5,159	0.3%	$270.78	-47.2%	COM	09062X103
OKTA	OKTA INC	34,091	$3,587	0.2%	$77.52	+26.0%	CL A	679295105
KB	KB FINL GROUP INC	54,945	$2,973	0.1%	$43.50	—	SPONSORED ADR	48241A105
ITUB	ITAU UNIBANCO HLDG S A	412,331	$2,268	0.1%	$5.81	—	SPON ADR REP PFD	465562106
AU	ANGLOGOLD ASHANTI PLC	16,196	$601	0.0%	$24.87	+18.1%	COM SHS	G0378L100
TS	TENARIS S A	15,306	$599	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	19,575	$357	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	12,337	$182	0.0%	$22.81	—	SPONSORED ADR	715684106