ALTRINSIC GLOBAL ADVISORS LLC

Q3 2025 13F-HR Detailed Holdings

Location

Stamford, CT

Holdings as of

9/30/2025

Date filed

11/14/2025

Form type

13F-HR

Num holdings

129

Total value ($000)

$2,703,909

Net value change ($000)

-58,099 (-2.1%)

New positions

Sold out positions

Turnover %

5.1%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	CI INVESTMENTS INC.	028-10064
2	North Square Investments, LLC	028-19569
3	GuideStone Capital Management, LLC	028-10998