Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio
ALTRINSIC GLOBAL ADVISORS LLC Performance:
2025 Q3: 1.54%YTD: 4.6%2024: 10.73%
Performance for 2025 Q3 is 1.54%, and YTD is 4.6%, and 2024 is 10.73%.
About ALTRINSIC GLOBAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALTRINSIC GLOBAL ADVISORS LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , MDT. The fund has invested 14.2% of it's portfolio in CHUBB LIMITED and 11.7% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off BIONTECH SE, LAS VEGAS SANDS CORP (LVS) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), CNA FINL CORP (CNA) and KB FINL GROUP INC (KB). ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in ICON PLC and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), CONSTELLATION BRANDS INC (STZ) and WILLSCOT HLDGS CORP (WSC).
The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , MDT. The fund has invested 14.2% of it's portfolio in CHUBB LIMITED and 11.7% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off BIONTECH SE, LAS VEGAS SANDS CORP (LVS) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), CNA FINL CORP (CNA) and KB FINL GROUP INC (KB). ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in ICON PLC and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), CONSTELLATION BRANDS INC (STZ) and WILLSCOT HLDGS CORP (WSC).
ALTRINSIC GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALTRINSIC GLOBAL ADVISORS LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc | 53,096,400 |
| topbuild corp | 9,427,540 |
| corporacion amer arpts s a | 648,750 |
New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 100 |
| constellation brands inc | 99.85 |
| willscot hldgs corp | 93.8 |
| check point software tech lt | 54.37 |
| booz allen hamilton hldg cor | 51.79 |
| ashland inc | 40.43 |
| textron inc | 40.42 |
| ppg inds inc | 37.73 |
Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| credicorp ltd | -99.16 |
| cna finl corp | -58.93 |
| kb finl group inc | -51.09 |
| agnico eagle mines ltd | -14.96 |
| acuity inc | -14.37 |
| willis towers watson plc ltd | -11.72 |
| crh plc | -10.12 |
| fomento economico mexicano s | -3.38 |
ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biontech se | -52,891,200 |
| las vegas sands corp | -13,430,400 |
| bristol-myers squibb co | -8,832,870 |
ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks
Sector Distribution
ALTRINSIC GLOBAL ADVISORS LLC has about 41% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41 |
| Financial Services | 38 |
| Healthcare | 9.2 |
| Basic Materials | 4.5 |
| Industrials | 3.2 |
| Technology | 1.6 |
Market Cap. Distribution
ALTRINSIC GLOBAL ADVISORS LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| UNALLOCATED | 44.6 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 44.2% of the stocks held by ALTRINSIC GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 44.2 |
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 79.9% of the portfolio is in top 10 stocks. AXS proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for ALTRINSIC GLOBAL ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 9.01 | 682,886 | 243,503,000 | reduced | -1.41 | ||
| ASH | ashland inc | 0.35 | 199,376 | 9,552,100 | added | 40.43 | ||
| AXS | axis cap hldgs ltd | 6.29 | 1,775,620 | 170,104,000 | reduced | -2.29 | ||
| AYI | acuity inc | 0.59 | 46,327 | 15,954,600 | reduced | -14.37 | ||
| BAH | booz allen hamilton hldg cor | 0.36 | 96,626 | 9,657,770 | added | 51.79 | ||
| BAP | credicorp ltd | 0.04 | 3,983 | 1,060,590 | reduced | -99.16 | ||
| BLD | topbuild corp | 0.35 | 24,120 | 9,427,540 | new | |||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 14.15 | 1,355,450 | 382,575,000 | reduced | -2.68 | ||
| CCK | crown hldgs inc | 0.64 | 179,564 | 17,344,100 | added | 18.57 | ||
| CHKP | check point software tech lt | 6.42 | 838,360 | 173,465,000 | added | 54.37 | ||
| CHTR | charter communications inc n | 0.42 | 41,389 | 11,386,300 | added | 35.92 | ||
| CNA | cna finl corp | 0.20 | 115,000 | 5,342,900 | reduced | -58.93 | ||
| CRH | crh plc | 3.59 | 808,659 | 96,958,200 | reduced | -10.12 | ||
| CSCO | cisco sys inc | 0.90 | 354,931 | 24,284,400 | reduced | -1.52 | ||
| EOG | eog res inc | 0.35 | 83,941 | 9,411,460 | reduced | -1.51 | ||
| FMX | fomento economico mexicano s | 3.33 | 912,892 | 90,038,500 | reduced | -3.38 | ||
| G | genpact limited | 0.52 | 337,944 | 14,156,500 | added | 3.51 | ||
| HDB | hdfc bank ltd | 6.74 | 5,335,770 | 182,270,000 | added | 100 | ||
| ICE | intercontinental exchange in | 0.52 | 83,782 | 14,115,600 | reduced | -1.52 | ||