ALTRINSIC GLOBAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,789,412
Net value change ($000)
+85,503 (3.2%)
New positions
2
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICLR 39,440 74.3%
YUMC 35,954 NEW
CHKP 33,268 19.2%
CB 26,906 7.0%
AXS 11,349 6.7%
OKTA 10,006 245.4%
CRM 7,195 NEW
HDB 3,813 2.1%
MAS 2,892 32.2%
CSCO 2,577 10.6%
Top Reduces (Value $000, Stocks/ETFs)
EG -23,709 -7.5%
WTW -17,822 -9.7%
AON -13,705 -5.6%
MDT -9,287 -3.7%
CNA -5,343 -100.0%
AEM -4,980 -4.4%
BP -4,849 -3.3%
CHTR -2,888 -25.4%
ITUB -2,853 -100.0%
KB -2,223 -100.0%
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