ALTRINSIC GLOBAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,703,909
Net value change ($000)
-58,099 (-2.1%)
New positions
3
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHKP 53,310 44.4%
ICLR 53,096 NEW
AEM 19,212 20.5%
BP 16,281 12.4%
CRH 14,368 17.4%
MDT 13,574 5.8%
BLD 9,428 NEW
ATMU 3,819 50.8%
STZ 3,722 65.4%
TXT 3,552 47.8%
Top Reduces (Value $000, Stocks/ETFs)
BAP -105,014 -99.0%
BNTX -52,891 -100.0%
HDB -21,550 -10.6%
CB -20,960 -5.2%
AXS -18,558 -9.8%
LVS -13,430 -100.0%
BMY -8,833 -100.0%
CNA -7,686 -59.0%
FMX -7,259 -7.5%
AON -3,601 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type