ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,703,909 (100.0% shares, 0.0% debt)

Holdings (45)

CB CHUBB LIMITED 14.1%

Value ($000) $382,575 Shares 1,355,449 Est. Cost $182.56 Unrealized +50.8%

EG EVEREST GROUP LTD 11.7%

Value ($000) $317,329 Shares 906,058 Est. Cost $282.30 Unrealized +19.6%

MDT MEDTRONIC PLC 9.2%

Value ($000) $247,916 Shares 2,603,062 Est. Cost $83.00 Unrealized +10.0%

AON AON PLC 9.0%

Value ($000) $243,503 Shares 682,886 Est. Cost $337.84 Unrealized +7.0%

WTW WILLIS TOWERS WATSON PLC LTD 6.8%

Value ($000) $184,366 Shares 533,698 Est. Cost $228.46 Unrealized +41.0%

HDB HDFC BANK LTD 6.7%

Value ($000) $182,270 Shares 5,335,771 Est. Cost $48.63 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 6.4%

Value ($000) $173,465 Shares 838,360 Est. Cost $165.07 Unrealized +22.1%

AXS AXIS CAP HLDGS LTD 6.3%

Value ($000) $170,104 Shares 1,775,617 Est. Cost $68.35 Unrealized +41.7%

Value ($000) $147,410 Shares 4,277,718 Est. Cost $30.31 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.2%

Value ($000) $112,819 Shares 669,310 Est. Cost $66.57 Unrealized +105.6%

CRH CRH PLC 3.6%

Value ($000) $96,958 Shares 808,659 Est. Cost $65.05 Unrealized +62.4%

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value ($000) $90,039 Shares 912,892 Est. Cost $84.48 Unrealized —

ICLR ICON PLC 2.0%

Value ($000) $53,096 Shares 303,408 Est. Cost $167.36 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.9%

Value ($000) $25,373 Shares 139,698 Est. Cost $123.87 Unrealized +37.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $24,284 Shares 354,931 Est. Cost $43.38 Unrealized +55.3%

CCK CROWN HLDGS INC 0.6%

Value ($000) $17,344 Shares 179,564 Est. Cost $82.70 Unrealized +20.9%

AYI ACUITY INC 0.6%

Value ($000) $15,955 Shares 46,327 Est. Cost $213.30 Unrealized +49.3%

TRMB TRIMBLE INC 0.6%

Value ($000) $15,196 Shares 186,107 Est. Cost $57.28 Unrealized +42.4%

G GENPACT LIMITED 0.5%

Value ($000) $14,156 Shares 337,944 Est. Cost $31.96 Unrealized +37.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $14,116 Shares 83,782 Est. Cost $80.82 Unrealized +119.9%

PPG PPG INDS INC 0.5%

Value ($000) $14,114 Shares 134,280 Est. Cost $120.37 Unrealized -8.6%

RTX RTX CORPORATION 0.5%

Value ($000) $12,345 Shares 73,776 Est. Cost $60.76 Unrealized +153.9%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $11,386 Shares 41,389 Est. Cost $394.26 Unrealized -23.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value ($000) $11,335 Shares 251,382 Est. Cost $36.66 Unrealized +14.1%

OSK OSHKOSH CORP 0.4%

Value ($000) $11,019 Shares 84,959 Est. Cost $95.81 Unrealized +37.2%

TXT TEXTRON INC 0.4%

Value ($000) $10,988 Shares 130,055 Est. Cost $81.38 Unrealized +0.0%

KR KROGER CO 0.4%

Value ($000) $10,602 Shares 157,281 Est. Cost $43.64 Unrealized +58.3%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $10,449 Shares 545,634 Est. Cost $15.82 Unrealized +10.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value ($000) $9,658 Shares 96,626 Est. Cost $107.94 Unrealized -2.6%

ASH ASHLAND INC 0.4%

Value ($000) $9,552 Shares 199,376 Est. Cost $65.73 Unrealized -21.1%

BLD TOPBUILD CORP 0.3%

Value ($000) $9,428 Shares 24,120 Est. Cost $399.15 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value ($000) $9,411 Shares 83,941 Est. Cost $67.04 Unrealized +76.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $9,410 Shares 69,875 Est. Cost $194.45 Unrealized -19.0%

MAS MASCO CORP 0.3%

Value ($000) $8,978 Shares 127,548 Est. Cost $51.51 Unrealized +35.7%

WSC WILLSCOT HLDGS CORP 0.3%

Value ($000) $8,936 Shares 423,304 Est. Cost $30.86 Unrealized -16.5%

CNA CNA FINL CORP 0.2%

Value ($000) $5,343 Shares 115,000 Est. Cost $35.39 Unrealized +29.2%

OKTA OKTA INC 0.2%

Value ($000) $4,077 Shares 44,458 Est. Cost $81.33 Unrealized +14.8%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $2,853 Shares 388,709 Est. Cost $5.81 Unrealized —

KB KB FINL GROUP INC 0.1%

Value ($000) $2,223 Shares 26,809 Est. Cost $43.50 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $1,061 Shares 3,983 Est. Cost $164.61 Unrealized +50.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $759 Shares 10,787 Est. Cost $24.87 Unrealized +120.8%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $649 Shares 35,803 Est. Cost $20.14 Unrealized 0.0%

TS TENARIS S A 0.0%

Value ($000) $528 Shares 14,768 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $307 Shares 18,880 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $224 Shares 11,890 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,355,449	$382,575	14.1%	$182.56	+50.8%	COM	H1467J104
EG	EVEREST GROUP LTD	906,058	$317,329	11.7%	$282.30	+19.6%	COM	G3223R108
MDT	MEDTRONIC PLC	2,603,062	$247,916	9.2%	$83.00	+10.0%	SHS	G5960L103
AON	AON PLC	682,886	$243,503	9.0%	$337.84	+7.0%	SHS CL A	G0403H108
WTW	WILLIS TOWERS WATSON PLC LTD	533,698	$184,366	6.8%	$228.46	+41.0%	SHS	G96629103
HDB	HDFC BANK LTD	5,335,771	$182,270	6.7%	$48.63	—	SPONSORED ADS	40415F101
CHKP	CHECK POINT SOFTWARE TECH LT	838,360	$173,465	6.4%	$165.07	+22.1%	ORD	M22465104
AXS	AXIS CAP HLDGS LTD	1,775,617	$170,104	6.3%	$68.35	+41.7%	SHS	G0692U109
BP	BP PLC	4,277,718	$147,410	5.5%	$30.31	—	SPONSORED ADR	055622104
AEM	AGNICO EAGLE MINES LTD	669,310	$112,819	4.2%	$66.57	+105.6%	COM	008474108
CRH	CRH PLC	808,659	$96,958	3.6%	$65.05	+62.4%	ORD	G25508105
FMX	FOMENTO ECONOMICO MEXICANO S	912,892	$90,039	3.3%	$84.48	—	SPON ADR UNITS	344419106
ICLR	ICON PLC	303,408	$53,096	2.0%	$167.36	0.0%	SHS	G4705A100
THG	HANOVER INS GROUP INC	139,698	$25,373	0.9%	$123.87	+37.1%	COM	410867105
CSCO	CISCO SYS INC	354,931	$24,284	0.9%	$43.38	+55.3%	COM	17275R102
CCK	CROWN HLDGS INC	179,564	$17,344	0.6%	$82.70	+20.9%	COM	228368106
AYI	ACUITY INC	46,327	$15,955	0.6%	$213.30	+49.3%	COM	00508Y102
TRMB	TRIMBLE INC	186,107	$15,196	0.6%	$57.28	+42.4%	COM	896239100
G	GENPACT LIMITED	337,944	$14,156	0.5%	$31.96	+37.1%	SHS	G3922B107
ICE	INTERCONTINENTAL EXCHANGE IN	83,782	$14,116	0.5%	$80.82	+119.9%	COM	45866F104
PPG	PPG INDS INC	134,280	$14,114	0.5%	$120.37	-8.6%	COM	693506107
RTX	RTX CORPORATION	73,776	$12,345	0.5%	$60.76	+153.9%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC N	41,389	$11,386	0.4%	$394.26	-23.4%	CL A	16119P108
ATMU	ATMUS FILTRATION TECHNOLOGIE	251,382	$11,335	0.4%	$36.66	+14.1%	COM	04956D107
OSK	OSHKOSH CORP	84,959	$11,019	0.4%	$95.81	+37.2%	COM	688239201
TXT	TEXTRON INC	130,055	$10,988	0.4%	$81.38	+0.0%	COM	883203101
KR	KROGER CO	157,281	$10,602	0.4%	$43.64	+58.3%	COM	501044101
DOC	HEALTHPEAK PROPERTIES INC	545,634	$10,449	0.4%	$15.82	+10.4%	COM	42250P103
BAH	BOOZ ALLEN HAMILTON HLDG COR	96,626	$9,658	0.4%	$107.94	-2.6%	CL A	099502106
ASH	ASHLAND INC	199,376	$9,552	0.4%	$65.73	-21.1%	COM	044186104
BLD	TOPBUILD CORP	24,120	$9,428	0.3%	$399.15	0.0%	COM	89055F103
EOG	EOG RES INC	83,941	$9,411	0.3%	$67.04	+76.0%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	69,875	$9,410	0.3%	$194.45	-19.0%	CL A	21036P108
MAS	MASCO CORP	127,548	$8,978	0.3%	$51.51	+35.7%	COM	574599106
WSC	WILLSCOT HLDGS CORP	423,304	$8,936	0.3%	$30.86	-16.5%	COM CL A	971378104
CNA	CNA FINL CORP	115,000	$5,343	0.2%	$35.39	+29.2%	COM	126117100
OKTA	OKTA INC	44,458	$4,077	0.2%	$81.33	+14.8%	CL A	679295105
ITUB	ITAU UNIBANCO HLDG S A	388,709	$2,853	0.1%	$5.81	—	SPON ADR REP PFD	465562106
KB	KB FINL GROUP INC	26,809	$2,223	0.1%	$43.50	—	SPONSORED ADR	48241A105
BAP	CREDICORP LTD	3,983	$1,061	0.0%	$164.61	+50.3%	COM	G2519Y108
AU	ANGLOGOLD ASHANTI PLC	10,787	$759	0.0%	$24.87	+120.8%	COM SHS	G0378L100
CAAP	CORPORACION AMER ARPTS S A	35,803	$649	0.0%	$20.14	0.0%	COM	L1995B107
TS	TENARIS S A	14,768	$528	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	18,880	$307	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	11,890	$224	0.0%	$22.81	—	SPONSORED ADR	715684106