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ALTRINSIC GLOBAL ADVISORS LLC

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13F filer, CIK 1167388, Stamford, CT

ALTRINSIC GLOBAL ADVISORS LLC reported $2,703,909,385 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 79.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006993

Period
2025-09-30
Reported value
$2.7B
Holdings
45
Top 10 weight
79.95%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+2,677,366$91.5M
CHKPadded+295,288$61.1M
ICLRnew+303,408$53.1M
BLDnew+24,120$9.43M
STZadded+34,912$4.7M

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
BAPreduced-470,582-$125M
BNTXexited-496,771-$52.9M
WTWreduced-70,842-$24.5M
AEMreduced-117,764-$19.9M
LVSexited-308,675-$13.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006993, largest first. % of portfolio is the value over $2,703,909,385, 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; 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; 2025Q3: 1,355,449 shares 1,355,449$383M14.15%-37,397Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,642 shares; 2024Q4: 616,938 shares; 2025Q1: 682,979 shares; 2025Q2: 937,296 shares; 2025Q3: 906,058 shares 906,058$317M11.74%-31,238Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,603,062 shares 2,603,062$248M9.17%-85,272Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,546 shares; 2024Q4: 237,371 shares; 2025Q1: 236,234 shares; 2025Q2: 692,633 shares; 2025Q3: 682,886 shares 682,886$244M9.01%-9,747Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,698 shares; 2024Q4: 512,093 shares; 2025Q1: 496,601 shares; 2025Q2: 604,540 shares; 2025Q3: 533,698 shares 533,698$184M6.82%-70,842Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,335,771 shares 5,335,771$182M6.74%+2,677,366Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,862 shares; 2024Q4: 609,636 shares; 2025Q1: 373,624 shares; 2025Q2: 543,072 shares; 2025Q3: 838,360 shares 838,360$173M6.42%+295,288Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,775,617 shares 1,775,617$170M6.29%-41,587Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,277,718 shares 4,277,718$147M5.45%-103,475Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,917 shares; 2024Q4: 1,083,391 shares; 2025Q1: 662,008 shares; 2025Q2: 787,074 shares; 2025Q3: 669,310 shares 669,310$113M4.17%-117,764Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,311 shares; 2024Q4: 693,552 shares; 2025Q1: 637,272 shares; 2025Q2: 899,673 shares; 2025Q3: 808,659 shares 808,659$97M3.59%-91,014Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,351 shares; 2024Q4: 625,204 shares; 2025Q1: 620,043 shares; 2025Q2: 944,824 shares; 2025Q3: 912,892 shares 912,892$90M3.33%-31,932Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,408 shares 303,408$53.1M1.96%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,623 shares; 2024Q4: 211,704 shares; 2025Q1: 168,359 shares; 2025Q2: 141,853 shares; 2025Q3: 139,698 shares 139,698$25.4M0.94%-2,155Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,377 shares; 2024Q4: 509,447 shares; 2025Q1: 426,101 shares; 2025Q2: 360,400 shares; 2025Q3: 354,931 shares 354,931$24.3M0.9%-5,469Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,610 shares; 2024Q4: 163,062 shares; 2025Q1: 154,068 shares; 2025Q2: 151,445 shares; 2025Q3: 179,564 shares 179,564$17.3M0.64%+28,119Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 25,571 shares; 2025Q1: 24,562 shares; 2025Q2: 54,102 shares; 2025Q3: 46,327 shares 46,327$16M0.59%-7,775Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,008 shares; 2024Q4: 197,450 shares; 2025Q1: 189,862 shares; 2025Q2: 188,954 shares; 2025Q3: 186,107 shares 186,107$15.2M0.56%-2,847Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,924 shares; 2024Q4: 340,559 shares; 2025Q1: 327,632 shares; 2025Q2: 326,485 shares; 2025Q3: 337,944 shares 337,944$14.2M0.52%+11,459Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 130,827 shares; 2025Q1: 123,387 shares; 2025Q2: 85,073 shares; 2025Q3: 83,782 shares 83,782$14.1M0.52%-1,291Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,243 shares; 2024Q4: 101,871 shares; 2025Q1: 97,948 shares; 2025Q2: 97,497 shares; 2025Q3: 134,280 shares 134,280$14.1M0.52%+36,783Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,173 shares; 2024Q4: 124,118 shares; 2025Q1: 116,760 shares; 2025Q2: 74,913 shares; 2025Q3: 73,776 shares 73,776$12.3M0.46%-1,137Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 39,845 shares; 2025Q1: 37,472 shares; 2025Q2: 30,452 shares; 2025Q3: 41,389 shares 41,389$11.4M0.42%+10,937Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,377 shares; 2025Q3: 251,382 shares 251,382$11.3M0.42%+45,005Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,274 shares; 2025Q3: 84,959 shares 84,959$11M0.41%-1,315Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,758 shares; 2025Q1: 73,908 shares; 2025Q2: 92,618 shares; 2025Q3: 130,055 shares 130,055$11M0.41%+37,437Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,755 shares; 2024Q4: 238,442 shares; 2025Q1: 200,579 shares; 2025Q2: 159,709 shares; 2025Q3: 157,281 shares 157,281$10.6M0.39%-2,428Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,719 shares; 2024Q4: 577,939 shares; 2025Q1: 555,971 shares; 2025Q2: 554,009 shares; 2025Q3: 545,634 shares 545,634$10.4M0.39%-8,375Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,656 shares; 2025Q3: 96,626 shares 96,626$9.66M0.36%+32,970Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,950 shares; 2024Q4: 99,121 shares; 2025Q1: 95,321 shares; 2025Q2: 141,974 shares; 2025Q3: 199,376 shares 199,376$9.55M0.35%+57,402Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,120 shares 24,120$9.43M0.35%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,963 shares; 2024Q4: 91,354 shares; 2025Q1: 86,704 shares; 2025Q2: 85,229 shares; 2025Q3: 83,941 shares 83,941$9.41M0.35%-1,288Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,374 shares; 2025Q1: 34,981 shares; 2025Q2: 34,963 shares; 2025Q3: 69,875 shares 69,875$9.41M0.35%+34,912Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,265 shares; 2024Q4: 135,318 shares; 2025Q1: 130,095 shares; 2025Q2: 129,524 shares; 2025Q3: 127,548 shares 127,548$8.98M0.33%-1,976Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,789 shares; 2025Q1: 218,506 shares; 2025Q2: 218,420 shares; 2025Q3: 423,304 shares 423,304$8.94M0.33%+204,884Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,897 shares; 2024Q4: 292,101 shares; 2025Q1: 280,964 shares; 2025Q2: 280,013 shares; 2025Q3: 115,000 shares 115,000$5.34M0.2%-165,013Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,558 shares; 2025Q1: 34,091 shares; 2025Q2: 33,778 shares; 2025Q3: 44,458 shares 44,458$4.08M0.15%+10,680Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,476 shares; 2024Q4: 374,615 shares; 2025Q1: 412,331 shares; 2025Q2: 388,709 shares; 2025Q3: 388,709 shares 388,709$2.85M0.11%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 56,904 shares; 2025Q1: 54,945 shares; 2025Q2: 54,811 shares; 2025Q3: 26,809 shares 26,809$2.22M0.08%-28,002Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,245 shares; 2024Q4: 211,683 shares; 2025Q1: 210,207 shares; 2025Q2: 474,565 shares; 2025Q3: 3,983 shares 3,983$1.06M0.04%-470,582Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,543 shares; 2025Q1: 16,196 shares; 2025Q2: 10,882 shares; 2025Q3: 10,787 shares 10,787$759K0.03%-95Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,803 shares 35,803$649K0.02%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 16,570 shares; 2025Q1: 15,306 shares; 2025Q2: 14,900 shares; 2025Q3: 14,768 shares 14,768$528K0.02%-132Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,899 shares; 2024Q4: 21,178 shares; 2025Q1: 19,575 shares; 2025Q2: 19,043 shares; 2025Q3: 18,880 shares 18,880$307K0.01%-163Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 13,340 shares; 2025Q1: 12,337 shares; 2025Q2: 11,995 shares; 2025Q3: 11,890 shares 11,890$224K0.01%-105Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BNTXBIONTECH SE496,771$52.9Mshares
LVSLAS VEGAS SANDS CORP308,675$13.4Mshares
BMYBRISTOL-MYERS SQUIBB CO190,816$8.83Mshares

How Q3 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 0000919574-25-006993 base2025-11-14acceptance time not in the bulk data set