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ALTRINSIC GLOBAL ADVISORS LLC

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13F filer, CIK 1167388, Stamford, CT

ALTRINSIC GLOBAL ADVISORS LLC reported $2,025,474,969 across 44 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 74.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003030

Period
2025-03-31
Reported value
$2.03B
Holdings
44
Top 10 weight
74.78%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EGadded+66,041$24M
WSCadded+87,717$2.44M
ITUBadded+37,716$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHKPreduced-236,012-$53.8M
AEMreduced-421,383-$45.7M
LBTYAexited-2,212,284-$28.2M
CBreduced-52,234-$15.8M
AXSreduced-125,280-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003030, largest first. % of portfolio is the value over $2,025,474,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,762 shares; 2024Q4: 1,000,523 shares; 2025Q1: 948,289 shares 948,289$286M14.14%-52,234Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,642 shares; 2024Q4: 616,938 shares; 2025Q1: 682,979 shares 682,979$248M12.25%+66,041Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878,058 shares; 2024Q4: 2,707,727 shares; 2025Q1: 2,543,758 shares 2,543,758$169M8.34%-163,969Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,698 shares; 2024Q4: 512,093 shares; 2025Q1: 496,601 shares 496,601$168M8.29%-15,492Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,701 shares; 2024Q4: 1,927,546 shares; 2025Q1: 1,820,078 shares 1,820,078$164M8.07%-107,468Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,010 shares; 2024Q4: 1,355,908 shares; 2025Q1: 1,230,628 shares 1,230,628$123M6.09%-125,280Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,111 shares; 2024Q4: 3,415,904 shares; 2025Q1: 3,115,242 shares 3,115,242$105M5.2%-300,662Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,546 shares; 2024Q4: 237,371 shares; 2025Q1: 236,234 shares 236,234$94.3M4.65%-1,137Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,862 shares; 2024Q4: 609,636 shares; 2025Q1: 373,624 shares 373,624$85.2M4.2%-236,012Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,917 shares; 2024Q4: 1,083,391 shares; 2025Q1: 662,008 shares 662,008$71.8M3.54%-421,383Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,351 shares; 2024Q4: 625,204 shares; 2025Q1: 620,043 shares 620,043$60.5M2.99%-5,161Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,706 shares; 2024Q4: 627,493 shares; 2025Q1: 620,766 shares 620,766$56.5M2.79%-6,727Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,311 shares; 2024Q4: 693,552 shares; 2025Q1: 637,272 shares 637,272$56.1M2.77%-56,280Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,245 shares; 2024Q4: 211,683 shares; 2025Q1: 210,207 shares 210,207$39.1M1.93%-1,476Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,623 shares; 2024Q4: 211,704 shares; 2025Q1: 168,359 shares 168,359$29.3M1.45%-43,345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,377 shares; 2024Q4: 509,447 shares; 2025Q1: 426,101 shares 426,101$26.3M1.3%-83,346Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 130,827 shares; 2025Q1: 123,387 shares 123,387$21.3M1.05%-7,440Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,924 shares; 2024Q4: 340,559 shares; 2025Q1: 327,632 shares 327,632$16.5M0.81%-12,927Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,173 shares; 2024Q4: 124,118 shares; 2025Q1: 116,760 shares 116,760$15.5M0.76%-7,358Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,897 shares; 2024Q4: 292,101 shares; 2025Q1: 280,964 shares 280,964$14.3M0.7%-11,137Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 39,845 shares; 2025Q1: 37,472 shares 37,472$13.8M0.68%-2,373Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,610 shares; 2024Q4: 163,062 shares; 2025Q1: 154,068 shares 154,068$13.8M0.68%-8,994Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,755 shares; 2024Q4: 238,442 shares; 2025Q1: 200,579 shares 200,579$13.6M0.67%-37,863Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,008 shares; 2024Q4: 197,450 shares; 2025Q1: 189,862 shares 189,862$12.5M0.62%-7,588Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,297 shares; 2024Q4: 322,162 shares; 2025Q1: 309,922 shares 309,922$12M0.59%-12,240Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,270 shares; 2024Q4: 209,109 shares; 2025Q1: 195,923 shares 195,923$11.9M0.59%-13,186Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,719 shares; 2024Q4: 577,939 shares; 2025Q1: 555,971 shares 555,971$11.2M0.56%-21,968Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,963 shares; 2024Q4: 91,354 shares; 2025Q1: 86,704 shares 86,704$11.1M0.55%-4,650Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,243 shares; 2024Q4: 101,871 shares; 2025Q1: 97,948 shares 97,948$10.7M0.53%-3,923Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,733 shares; 2024Q4: 284,329 shares; 2025Q1: 273,423 shares 273,423$10.1M0.5%-10,906Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,265 shares; 2024Q4: 135,318 shares; 2025Q1: 130,095 shares 130,095$9.05M0.45%-5,223Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 25,571 shares; 2025Q1: 24,562 shares 24,562$6.47M0.32%-1,009Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,374 shares; 2025Q1: 34,981 shares 34,981$6.42M0.32%-1,393Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,789 shares; 2025Q1: 218,506 shares 218,506$6.07M0.3%+87,717Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,950 shares; 2024Q4: 99,121 shares; 2025Q1: 95,321 shares 95,321$5.65M0.28%-3,800Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,758 shares; 2025Q1: 73,908 shares 73,908$5.34M0.26%-2,850Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,350 shares; 2024Q4: 39,724 shares; 2025Q1: 37,698 shares 37,698$5.16M0.25%-2,026Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,558 shares; 2025Q1: 34,091 shares 34,091$3.59M0.18%-3,467Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 56,904 shares; 2025Q1: 54,945 shares 54,945$2.97M0.15%-1,959Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,476 shares; 2024Q4: 374,615 shares; 2025Q1: 412,331 shares 412,331$2.27M0.11%+37,716Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,543 shares; 2025Q1: 16,196 shares 16,196$601K0.03%-8,347Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 16,570 shares; 2025Q1: 15,306 shares 15,306$599K0.03%-1,264Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,899 shares; 2024Q4: 21,178 shares; 2025Q1: 19,575 shares 19,575$357K0.02%-1,603Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 13,340 shares; 2025Q1: 12,337 shares 12,337$182K0.01%-1,003Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LBTYALIBERTY GLOBAL LTD2,212,284$28.2Mshares
GENGEN DIGITAL INC136,064$3.73Mshares
PACGRUPO AEROPORTUNARIO DEL PAC1,181$207Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003030 base2025-05-14acceptance time not in the bulk data set