Skip to content
Disclosery

ALTRINSIC GLOBAL ADVISORS LLC

Follow

13F filer, CIK 1167388, Stamford, CT

ALTRINSIC GLOBAL ADVISORS LLC reported $2,762,007,814 across 45 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 77.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004821

Period
2025-06-30
Reported value
$2.76B
Holdings
45
Top 10 weight
77.43%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AONadded+456,399$163M
CBadded+444,557$129M
EGadded+254,317$86.4M
MDTadded+868,256$75.7M
AXSadded+586,576$60.9M

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
BNTXreduced-123,995-$13.2M
CMCSAexited-273,423-$10.1M
ICEreduced-38,314-$7.03M
RTXreduced-41,847-$6.11M
BIIBexited-37,698-$5.16M

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004821, largest first. % of portfolio is the value over $2,762,007,814, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,762 shares; 2024Q4: 1,000,523 shares; 2025Q1: 948,289 shares; 2025Q2: 1,392,846 shares 1,392,846$404M14.61%+444,557Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,642 shares; 2024Q4: 616,938 shares; 2025Q1: 682,979 shares; 2025Q2: 937,296 shares 937,296$319M11.53%+254,317Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,546 shares; 2024Q4: 237,371 shares; 2025Q1: 236,234 shares; 2025Q2: 692,633 shares 692,633$247M8.95%+456,399Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,701 shares; 2024Q4: 1,927,546 shares; 2025Q1: 1,820,078 shares; 2025Q2: 2,688,334 shares 2,688,334$234M8.48%+868,256Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878,058 shares; 2024Q4: 2,707,727 shares; 2025Q1: 2,543,758 shares; 2025Q2: 2,658,405 shares 2,658,405$204M7.38%+114,647Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,010 shares; 2024Q4: 1,355,908 shares; 2025Q1: 1,230,628 shares; 2025Q2: 1,817,204 shares 1,817,204$189M6.83%+586,576Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,698 shares; 2024Q4: 512,093 shares; 2025Q1: 496,601 shares; 2025Q2: 604,540 shares 604,540$185M6.71%+107,939Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,111 shares; 2024Q4: 3,415,904 shares; 2025Q1: 3,115,242 shares; 2025Q2: 4,381,193 shares 4,381,193$131M4.75%+1,265,951Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,862 shares; 2024Q4: 609,636 shares; 2025Q1: 373,624 shares; 2025Q2: 543,072 shares 543,072$120M4.35%+169,448Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,245 shares; 2024Q4: 211,683 shares; 2025Q1: 210,207 shares; 2025Q2: 474,565 shares 474,565$106M3.84%+264,358Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,351 shares; 2024Q4: 625,204 shares; 2025Q1: 620,043 shares; 2025Q2: 944,824 shares 944,824$97.3M3.52%+324,781Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,917 shares; 2024Q4: 1,083,391 shares; 2025Q1: 662,008 shares; 2025Q2: 787,074 shares 787,074$93.6M3.39%+125,066Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,311 shares; 2024Q4: 693,552 shares; 2025Q1: 637,272 shares; 2025Q2: 899,673 shares 899,673$82.6M2.99%+262,401Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,706 shares; 2024Q4: 627,493 shares; 2025Q1: 620,766 shares; 2025Q2: 496,771 shares 496,771$52.9M1.91%-123,995Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,377 shares; 2024Q4: 509,447 shares; 2025Q1: 426,101 shares; 2025Q2: 360,400 shares 360,400$25M0.91%-65,701Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,623 shares; 2024Q4: 211,704 shares; 2025Q1: 168,359 shares; 2025Q2: 141,853 shares 141,853$24.1M0.87%-26,506Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 25,571 shares; 2025Q1: 24,562 shares; 2025Q2: 54,102 shares 54,102$16.1M0.58%+29,540Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 130,827 shares; 2025Q1: 123,387 shares; 2025Q2: 85,073 shares 85,073$15.6M0.57%-38,314Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,610 shares; 2024Q4: 163,062 shares; 2025Q1: 154,068 shares; 2025Q2: 151,445 shares 151,445$15.6M0.56%-2,623Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,924 shares; 2024Q4: 340,559 shares; 2025Q1: 327,632 shares; 2025Q2: 326,485 shares 326,485$14.4M0.52%-1,147Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,008 shares; 2024Q4: 197,450 shares; 2025Q1: 189,862 shares; 2025Q2: 188,954 shares 188,954$14.4M0.52%-908Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,297 shares; 2024Q4: 322,162 shares; 2025Q1: 309,922 shares; 2025Q2: 308,675 shares 308,675$13.4M0.49%-1,247Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,897 shares; 2024Q4: 292,101 shares; 2025Q1: 280,964 shares; 2025Q2: 280,013 shares 280,013$13M0.47%-951Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 39,845 shares; 2025Q1: 37,472 shares; 2025Q2: 30,452 shares 30,452$12.4M0.45%-7,020Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,755 shares; 2024Q4: 238,442 shares; 2025Q1: 200,579 shares; 2025Q2: 159,709 shares 159,709$11.5M0.41%-40,870Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,243 shares; 2024Q4: 101,871 shares; 2025Q1: 97,948 shares; 2025Q2: 97,497 shares 97,497$11.1M0.4%-451Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,173 shares; 2024Q4: 124,118 shares; 2025Q1: 116,760 shares; 2025Q2: 74,913 shares 74,913$10.9M0.4%-41,847Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,963 shares; 2024Q4: 91,354 shares; 2025Q1: 86,704 shares; 2025Q2: 85,229 shares 85,229$10.2M0.37%-1,475Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,274 shares 86,274$9.8M0.35%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,719 shares; 2024Q4: 577,939 shares; 2025Q1: 555,971 shares; 2025Q2: 554,009 shares 554,009$9.7M0.35%-1,962Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,270 shares; 2024Q4: 209,109 shares; 2025Q1: 195,923 shares; 2025Q2: 190,816 shares 190,816$8.83M0.32%-5,107Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,265 shares; 2024Q4: 135,318 shares; 2025Q1: 130,095 shares; 2025Q2: 129,524 shares 129,524$8.34M0.3%-571Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,377 shares 206,377$7.52M0.27%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,758 shares; 2025Q1: 73,908 shares; 2025Q2: 92,618 shares 92,618$7.44M0.27%+18,710Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,950 shares; 2024Q4: 99,121 shares; 2025Q1: 95,321 shares; 2025Q2: 141,974 shares 141,974$7.14M0.26%+46,653Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,656 shares 63,656$6.63M0.24%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,789 shares; 2025Q1: 218,506 shares; 2025Q2: 218,420 shares 218,420$5.98M0.22%-86Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,374 shares; 2025Q1: 34,981 shares; 2025Q2: 34,963 shares 34,963$5.69M0.21%-18Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 56,904 shares; 2025Q1: 54,945 shares; 2025Q2: 54,811 shares 54,811$4.53M0.16%-134Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,558 shares; 2025Q1: 34,091 shares; 2025Q2: 33,778 shares 33,778$3.38M0.12%-313Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,476 shares; 2024Q4: 374,615 shares; 2025Q1: 412,331 shares; 2025Q2: 388,709 shares 388,709$2.64M0.1%-23,622Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 16,570 shares; 2025Q1: 15,306 shares; 2025Q2: 14,900 shares 14,900$557K0.02%-406Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,543 shares; 2025Q1: 16,196 shares; 2025Q2: 10,882 shares 10,882$496K0.02%-5,314Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,899 shares; 2024Q4: 21,178 shares; 2025Q1: 19,575 shares; 2025Q2: 19,043 shares 19,043$353K0.01%-532Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 13,340 shares; 2025Q1: 12,337 shares; 2025Q2: 11,995 shares 11,995$203K0.01%-342Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW273,423$10.1Mshares
BIIBBIOGEN INC37,698$5.16Mshares

How Q2 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 0000919574-25-004821 base2025-08-14acceptance time not in the bulk data set