ALTRINSIC GLOBAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT | 543,072 | 838,360 | +295,288 | 120,154,680 | 173,465,068 | 6.42% | +53,310,388 |
| ICON PLC(ICLR) | 0 | 303,408 | +303,408 | 0 | 53,096,400 | 1.96% | +53,096,400 |
| AGNICO EAGLE MINES LTD(AEM) | 787,074 | 669,310 | -117,764 | 93,606,711 | 112,818,893 | 4.17% | +19,212,182 |
| BP PLC(BP) | 4,381,193 | 4,277,718 | -103,475 | 131,129,107 | 147,410,162 | 5.45% | +16,281,055 |
| CRH PLC | 899,673 | 808,659 | -91,014 | 82,589,982 | 96,958,214 | 3.59% | +14,368,232 |
| MEDTRONIC PLC(MDT) | 2,688,334 | 2,603,062 | -85,272 | 234,342,075 | 247,915,625 | 9.17% | +13,573,550 |
| TOPBUILD CORP | 0 | 24,120 | +24,120 | 0 | 9,427,543 | 0.35% | +9,427,543 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 206,377 | 251,382 | +45,005 | 7,516,250 | 11,334,814 | 0.42% | +3,818,564 |
| CONSTELLATION BRANDS INC(STZ) | 34,963 | 69,875 | +34,912 | 5,687,781 | 9,410,067 | 0.35% | +3,722,286 |
| TEXTRON INC(TXT) | 92,618 | 130,055 | +37,437 | 7,436,300 | 10,988,347 | 0.41% | +3,552,047 |
| BOOZ ALLEN HAMILTON HLDG COR | 63,656 | 96,626 | +32,970 | 6,628,500 | 9,657,768 | 0.36% | +3,029,268 |
| PPG INDS INC(PPG) | 97,497 | 134,280 | +36,783 | 11,090,284 | 14,114,171 | 0.52% | +3,023,887 |
| WILLSCOT HLDGS CORP(WSC) | 218,420 | 423,304 | +204,884 | 5,984,708 | 8,935,948 | 0.33% | +2,951,240 |
| ASHLAND INC(ASH) | 141,974 | 199,376 | +57,402 | 7,138,452 | 9,552,104 | 0.35% | +2,413,652 |
| CROWN HLDGS INC(CCK) | 151,445 | 179,564 | +28,119 | 15,595,806 | 17,344,087 | 0.64% | +1,748,281 |
| RTX CORPORATION(RTX) | 74,913 | 73,776 | -1,137 | 10,938,796 | 12,344,938 | 0.46% | +1,406,142 |
| HANOVER INS GROUP INC(THG) | 141,853 | 139,698 | -2,155 | 24,096,569 | 25,373,348 | 0.94% | +1,276,779 |
| OSHKOSH CORP(OSK) | 86,274 | 84,959 | -1,315 | 9,795,550 | 11,019,183 | 0.41% | +1,223,633 |
| TRIMBLE INC(TRMB) | 188,954 | 186,107 | -2,847 | 14,356,725 | 15,195,637 | 0.56% | +838,912 |
| HEALTHPEAK PROPERTIES INC(DOC) | 554,009 | 545,634 | -8,375 | 9,700,697 | 10,448,891 | 0.39% | +748,194 |
| OKTA INC(OKTA) | 33,778 | 44,458 | +10,680 | 3,376,787 | 4,076,799 | 0.15% | +700,012 |
| CORPORACION AMER ARPTS S A | 0 | 35,803 | +35,803 | 0 | 648,750 | 0.02% | +648,750 |
| MASCO CORP(MAS) | 129,524 | 127,548 | -1,976 | 8,336,165 | 8,978,103 | 0.33% | +641,938 |
| ANGLOGOLD ASHANTI PLC(AU) | 10,882 | 10,787 | -95 | 495,892 | 758,650 | 0.03% | +262,758 |
| ITAU UNIBANCO HLDG S A(ITUB) | 388,709 | 388,709 | 0 | 2,639,334 | 2,853,124 | 0.11% | +213,790 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 11,995 | 11,890 | -105 | 203,195 | 223,770 | 0.01% | +20,575 |
| TENARIS S A(TS) | 14,900 | 14,768 | -132 | 557,260 | 528,251 | 0.02% | -29,009 |
| INFOSYS LTD(INFY) | 19,043 | 18,880 | -163 | 352,867 | 307,178 | 0.01% | -45,689 |
| ACUITY INC(AYI) | 54,102 | 46,327 | -7,775 | 16,140,791 | 15,954,555 | 0.59% | -186,236 |
| GENPACT LIMITED | 326,485 | 337,944 | +11,459 | 14,368,605 | 14,156,474 | 0.52% | -212,131 |
| CISCO SYS INC(CSCO) | 360,400 | 354,931 | -5,469 | 25,004,552 | 24,284,379 | 0.90% | -720,173 |
| EOG RES INC(EOG) | 85,229 | 83,941 | -1,288 | 10,194,241 | 9,411,465 | 0.35% | -782,776 |
| KROGER CO(KR) | 159,709 | 157,281 | -2,428 | 11,455,927 | 10,602,312 | 0.39% | -853,615 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 604,540 | 533,698 | -70,842 | 185,291,512 | 184,365,974 | 6.82% | -925,538 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 30,452 | 41,389 | +10,937 | 12,449,082 | 11,386,320 | 0.42% | -1,062,762 |
| EVEREST GROUP LTD(EG) | 937,296 | 906,058 | -31,238 | 318,540,045 | 317,328,693 | 11.74% | -1,211,352 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,073 | 83,782 | -1,291 | 15,608,343 | 14,115,592 | 0.52% | -1,492,751 |
| KB FINL GROUP INC(KB) | 54,811 | 26,809 | -28,002 | 4,526,841 | 2,222,735 | 0.08% | -2,304,106 |
| AON PLC(AON) | 692,633 | 682,886 | -9,747 | 247,103,750 | 243,503,491 | 9.01% | -3,600,259 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 944,824 | 912,892 | -31,932 | 97,297,975 | 90,038,539 | 3.33% | -7,259,436 |
| CNA FINL CORP(CNA) | 280,013 | 115,000 | -165,013 | 13,029,005 | 5,342,900 | 0.20% | -7,686,105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 190,816 | 0 | -190,816 | 8,832,873 | 0 | — | -8,832,873 |
| LAS VEGAS SANDS CORP(LVS) | 308,675 | 0 | -308,675 | 13,430,449 | 0 | — | -13,430,449 |
| AXIS CAP HLDGS LTD | 1,817,204 | 1,775,617 | -41,587 | 188,662,118 | 170,104,109 | 6.29% | -18,558,009 |
| CHUBB LIMITED | 1,392,846 | 1,355,449 | -37,397 | 403,535,343 | 382,575,482 | 14.15% | -20,959,861 |
| HDFC BANK LTD(HDB) | 2,658,405 | 5,335,771 | +2,677,366 | 203,819,912 | 182,269,939 | 6.74% | -21,549,973 |
| BIONTECH SE(BNTX) | 496,771 | 0 | -496,771 | 52,891,208 | 0 | — | -52,891,208 |
| CREDICORP LTD(BAP) | 474,565 | 3,983 | -470,582 | 106,074,769 | 1,060,593 | 0.04% | -105,014,176 |