ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,762,008 (100.0% shares, 0.0% debt)

Holdings (45)

CB CHUBB LIMITED 14.6%

Value ($000) $403,535 Shares 1,392,846 Est. Cost $182.56 Unrealized +57.2%

EG EVEREST GROUP LTD 11.5%

Value ($000) $318,540 Shares 937,296 Est. Cost $282.30 Unrealized +21.8%

AON AON PLC 8.9%

Value ($000) $247,104 Shares 692,633 Est. Cost $337.84 Unrealized +6.9%

MDT MEDTRONIC PLC 8.5%

Value ($000) $234,342 Shares 2,688,334 Est. Cost $83.00 Unrealized +0.6%

HDB HDFC BANK LTD 7.4%

Value ($000) $203,820 Shares 2,658,405 Est. Cost $63.20 Unrealized —

AXS AXIS CAP HLDGS LTD 6.8%

Value ($000) $188,662 Shares 1,817,204 Est. Cost $68.35 Unrealized +45.0%

WTW WILLIS TOWERS WATSON PLC LTD 6.7%

Value ($000) $185,292 Shares 604,540 Est. Cost $228.46 Unrealized +34.6%

Value ($000) $131,129 Shares 4,381,193 Est. Cost $30.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 4.4%

Value ($000) $120,155 Shares 543,072 Est. Cost $145.26 Unrealized +51.5%

BAP CREDICORP LTD 3.8%

Value ($000) $106,075 Shares 474,565 Est. Cost $164.61 Unrealized +19.8%

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value ($000) $97,298 Shares 944,824 Est. Cost $84.48 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.4%

Value ($000) $93,607 Shares 787,074 Est. Cost $66.57 Unrealized +73.1%

CRH CRH PLC 3.0%

Value ($000) $82,590 Shares 899,673 Est. Cost $65.05 Unrealized +39.9%

BNTX BIONTECH SE 1.9%

Value ($000) $52,891 Shares 496,771 Est. Cost $119.73 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $25,005 Shares 360,400 Est. Cost $43.38 Unrealized +39.2%

THG HANOVER INS GROUP INC 0.9%

Value ($000) $24,097 Shares 141,853 Est. Cost $123.87 Unrealized +32.9%

AYI ACUITY INC 0.6%

Value ($000) $16,141 Shares 54,102 Est. Cost $213.30 Unrealized +21.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $15,608 Shares 85,073 Est. Cost $80.82 Unrealized +110.9%

CCK CROWN HLDGS INC 0.6%

Value ($000) $15,596 Shares 151,445 Est. Cost $79.50 Unrealized +19.0%

G GENPACT LIMITED 0.5%

Value ($000) $14,369 Shares 326,485 Est. Cost $31.55 Unrealized +42.5%

TRMB TRIMBLE INC 0.5%

Value ($000) $14,357 Shares 188,954 Est. Cost $57.28 Unrealized +17.3%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $13,430 Shares 308,675 Est. Cost $46.70 Unrealized -17.6%

CNA CNA FINL CORP 0.5%

Value ($000) $13,029 Shares 280,013 Est. Cost $35.39 Unrealized +30.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $12,449 Shares 30,452 Est. Cost $427.32 Unrealized -10.4%

KR KROGER CO 0.4%

Value ($000) $11,456 Shares 159,709 Est. Cost $43.64 Unrealized +56.2%

PPG PPG INDS INC 0.4%

Value ($000) $11,090 Shares 97,497 Est. Cost $124.29 Unrealized -14.4%

RTX RTX CORPORATION 0.4%

Value ($000) $10,939 Shares 74,913 Est. Cost $60.76 Unrealized +116.8%

EOG EOG RES INC 0.4%

Value ($000) $10,194 Shares 85,229 Est. Cost $67.04 Unrealized +67.2%

OSK OSHKOSH CORP 0.4%

Value ($000) $9,796 Shares 86,274 Est. Cost $95.81 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $9,701 Shares 554,009 Est. Cost $15.82 Unrealized +7.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $8,833 Shares 190,816 Est. Cost $42.74 Unrealized +10.4%

MAS MASCO CORP 0.3%

Value ($000) $8,336 Shares 129,524 Est. Cost $51.51 Unrealized +20.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%

Value ($000) $7,516 Shares 206,377 Est. Cost $35.53 Unrealized 0.0%

TXT TEXTRON INC 0.3%

Value ($000) $7,436 Shares 92,618 Est. Cost $81.37 Unrealized -11.1%

ASH ASHLAND INC 0.3%

Value ($000) $7,138 Shares 141,974 Est. Cost $71.33 Unrealized -30.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $6,629 Shares 63,656 Est. Cost $109.39 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.2%

Value ($000) $5,985 Shares 218,420 Est. Cost $35.64 Unrealized -25.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $5,688 Shares 34,963 Est. Cost $231.32 Unrealized -23.6%

KB KB FINL GROUP INC 0.2%

Value ($000) $4,527 Shares 54,811 Est. Cost $43.50 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $3,377 Shares 33,778 Est. Cost $77.52 Unrealized +37.8%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $2,639 Shares 388,709 Est. Cost $5.81 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $557 Shares 14,900 Est. Cost $27.47 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $496 Shares 10,882 Est. Cost $24.87 Unrealized +68.5%

INFY INFOSYS LTD 0.0%

Value ($000) $353 Shares 19,043 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $203 Shares 11,995 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,392,846	$403,535	14.6%	$182.56	+57.2%	COM	H1467J104
EG	EVEREST GROUP LTD	937,296	$318,540	11.5%	$282.30	+21.8%	COM	G3223R108
AON	AON PLC	692,633	$247,104	8.9%	$337.84	+6.9%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	2,688,334	$234,342	8.5%	$83.00	+0.6%	SHS	G5960L103
HDB	HDFC BANK LTD	2,658,405	$203,820	7.4%	$63.20	—	SPONSORED ADS	40415F101
AXS	AXIS CAP HLDGS LTD	1,817,204	$188,662	6.8%	$68.35	+45.0%	SHS	G0692U109
WTW	WILLIS TOWERS WATSON PLC LTD	604,540	$185,292	6.7%	$228.46	+34.6%	SHS	G96629103
BP	BP PLC	4,381,193	$131,129	4.7%	$30.31	—	SPONSORED ADR	055622104
CHKP	CHECK POINT SOFTWARE TECH LT	543,072	$120,155	4.4%	$145.26	+51.5%	ORD	M22465104
BAP	CREDICORP LTD	474,565	$106,075	3.8%	$164.61	+19.8%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	944,824	$97,298	3.5%	$84.48	—	SPON ADR UNITS	344419106
AEM	AGNICO EAGLE MINES LTD	787,074	$93,607	3.4%	$66.57	+73.1%	COM	008474108
CRH	CRH PLC	899,673	$82,590	3.0%	$65.05	+39.9%	ORD	G25508105
BNTX	BIONTECH SE	496,771	$52,891	1.9%	$119.73	—	SPONSORED ADS	09075V102
CSCO	CISCO SYS INC	360,400	$25,005	0.9%	$43.38	+39.2%	COM	17275R102
THG	HANOVER INS GROUP INC	141,853	$24,097	0.9%	$123.87	+32.9%	COM	410867105
AYI	ACUITY INC	54,102	$16,141	0.6%	$213.30	+21.1%	COM	00508Y102
ICE	INTERCONTINENTAL EXCHANGE IN	85,073	$15,608	0.6%	$80.82	+110.9%	COM	45866F104
CCK	CROWN HLDGS INC	151,445	$15,596	0.6%	$79.50	+19.0%	COM	228368106
G	GENPACT LIMITED	326,485	$14,369	0.5%	$31.55	+42.5%	SHS	G3922B107
TRMB	TRIMBLE INC	188,954	$14,357	0.5%	$57.28	+17.3%	COM	896239100
LVS	LAS VEGAS SANDS CORP	308,675	$13,430	0.5%	$46.70	-17.6%	COM	517834107
CNA	CNA FINL CORP	280,013	$13,029	0.5%	$35.39	+30.8%	COM	126117100
CHTR	CHARTER COMMUNICATIONS INC N	30,452	$12,449	0.5%	$427.32	-10.4%	CL A	16119P108
KR	KROGER CO	159,709	$11,456	0.4%	$43.64	+56.2%	COM	501044101
PPG	PPG INDS INC	97,497	$11,090	0.4%	$124.29	-14.4%	COM	693506107
RTX	RTX CORPORATION	74,913	$10,939	0.4%	$60.76	+116.8%	COM	75513E101
EOG	EOG RES INC	85,229	$10,194	0.4%	$67.04	+67.2%	COM	26875P101
OSK	OSHKOSH CORP	86,274	$9,796	0.4%	$95.81	0.0%	COM	688239201
DOC	HEALTHPEAK PROPERTIES INC	554,009	$9,701	0.4%	$15.82	+7.5%	COM	42250P103
BMY	BRISTOL-MYERS SQUIBB CO	190,816	$8,833	0.3%	$42.74	+10.4%	COM	110122108
MAS	MASCO CORP	129,524	$8,336	0.3%	$51.51	+20.8%	COM	574599106
ATMU	ATMUS FILTRATION TECHNOLOGIE	206,377	$7,516	0.3%	$35.53	0.0%	COM	04956D107
TXT	TEXTRON INC	92,618	$7,436	0.3%	$81.37	-11.1%	COM	883203101
ASH	ASHLAND INC	141,974	$7,138	0.3%	$71.33	-30.2%	COM	044186104
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,656	$6,629	0.2%	$109.39	0.0%	CL A	099502106
WSC	WILLSCOT HLDGS CORP	218,420	$5,985	0.2%	$35.64	-25.3%	COM CL A	971378104
STZ	CONSTELLATION BRANDS INC	34,963	$5,688	0.2%	$231.32	-23.6%	CL A	21036P108
KB	KB FINL GROUP INC	54,811	$4,527	0.2%	$43.50	—	SPONSORED ADR	48241A105
OKTA	OKTA INC	33,778	$3,377	0.1%	$77.52	+37.8%	CL A	679295105
ITUB	ITAU UNIBANCO HLDG S A	388,709	$2,639	0.1%	$5.81	—	SPON ADR REP PFD	465562106
TS	TENARIS S A	14,900	$557	0.0%	$27.47	—	SPONSORED ADS	88031M109
AU	ANGLOGOLD ASHANTI PLC	10,882	$496	0.0%	$24.87	+68.5%	COM SHS	G0378L100
INFY	INFOSYS LTD	19,043	$353	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	11,995	$203	0.0%	$22.81	—	SPONSORED ADR	715684106