Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio

ALTRINSIC GLOBAL ADVISORS LLC Performance:

2025 Q4: 1.58%YTD: 5.57%2024: 11.54%

Performance for 2025 Q4 is 1.58%, and YTD is 5.57%, and 2024 is 11.54%.

About ALTRINSIC GLOBAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTRINSIC GLOBAL ADVISORS LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , MDT. The fund has invested 14.7% of it's portfolio in CHUBB LIMITED and 10.5% of portfolio in EVEREST GROUP LTD.

The fund managers got completely rid off CNA FINL CORP (CNA) and KB FINL GROUP INC (KB) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC, WILLIS TOWERS WATSON PLC LTD (WTW) and AGNICO EAGLE MINES LTD (AEM). ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in YUM CHINA HLDGS INC (YUMC) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), ICON PLC (ICLR) and MASCO CORP (MAS).

ALTRINSIC GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALTRINSIC GLOBAL ADVISORS LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
yum china hldgs inc	35,953,800
salesforce inc	7,195,220

New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC

Additions

Ticker	% Inc.
okta inc	266
icon plc	67.37
masco corp	46.64
check point software tech lt	32.89

Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC

Reductions

Ticker	% Reduced
anglogold ashanti plc	-21.82
willis towers watson plc ltd	-5.03
agnico eagle mines ltd	-4.96
crh plc	-4.7
aon plc	-4.64
axis cap hldgs ltd	-4.57
medtronic plc	-4.57
hdfc bank ltd	-4.56

ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
itau unibanco hldg s a	-2,853,120
cna finl corp	-5,342,900
kb finl group inc	-2,222,740

ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Financial Services	36.8
Healthcare	8.6
Industrials	3.2
Technology	2.8
Consumer Cyclical	1.9

Market Cap. Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.8
LARGE-CAP	44
MID-CAP	9.5
MEGA-CAP	1.4

Stocks belong to which Index?

About 43.1% of the stocks held by ALTRINSIC GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	43.1

Top 5 Winners (%)		%
CAAP	corporacion amer arpts s a	43.1 %
ASH	ashland inc	22.3 %
	anglogold ashanti plc	18.9 %
	atmus filtration technologie	15.0 %
CSCO	cisco sys inc	12.5 %

Top 5 Winners ($)		$
CB	chubb limited	39.8 M
AXS	axis cap hldgs ltd	19.6 M
HDB	hdfc bank ltd	12.4 M
CRH	crh plc	3.9 M
CSCO	cisco sys inc	3.0 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-23.9 %
PEAK	healthpeak properties inc	-15.9 %
BAH	booz allen hamilton hldg cor	-15.5 %
WSC	willscot hldgs corp	-10.7 %
CHKP	check point software tech lt	-9.2 %

Top 5 Losers ($)		$
CHKP	check point software tech lt	-20.8 M
	everest group ltd	-9.6 M
WTW	willis towers watson plc ltd	-8.8 M
CHTR	charter communications inc n	-2.7 M
AON	aon plc	-2.5 M

ALTRINSIC GLOBAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC

ALTRINSIC GLOBAL ADVISORS LLC has 44 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. CHKP proved to be the most loss making stock for the portfolio. CB was the most profitable stock for ALTRINSIC GLOBAL ADVISORS LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd	3.87	636,105	107,839,000	reduced	-4.96

AON	aon plc	8.24	651,207	229,798,000	reduced	-4.64

ASH	ashland inc	0.41	196,088	11,504,500	reduced	-1.65

AXS	axis cap hldgs ltd	6.50	1,694,390	181,453,000	reduced	-4.57

AYI	acuity inc	0.59	45,567	16,405,900	reduced	-1.64

BAH	booz allen hamilton hldg cor	0.29	95,032	8,016,900	reduced	-1.65

BAP	credicorp ltd	0.04	3,857	1,106,960	reduced	-3.16

BLD	topbuild corp	0.36	23,758	9,911,600	reduced	-1.5

BP	bp plc	5.11	4,104,850	142,561,000	reduced	-4.04

CAAP	corporacion amer arpts s a	0.03	35,254	916,604	reduced	-1.53

CB	chubb limited	14.68	1,311,930	409,481,000	reduced	-3.21

CCK	crown hldgs inc	0.65	176,606	18,185,100	reduced	-1.65

CHKP	check point software tech lt	7.41	1,114,100	206,733,000	added	32.89

CHTR	charter communications inc n	0.30	40,707	8,497,590	reduced	-1.65

CNA	cna finl corp	0.00	0.00	0.00	sold off	-100

CRH	crh plc	3.45	770,647	96,176,700	reduced	-4.7

CRM	salesforce inc	0.26	27,161	7,195,220	new

CSCO	cisco sys inc	0.96	348,714	26,861,400	reduced	-1.75

EOG	eog res inc	0.31	82,425	8,655,450	reduced	-1.81

FMX	fomento economico mexicano s	3.29	908,649	91,837,200	reduced	-0.46