ALTRINSIC GLOBAL ADVISORS LLC

Long Only Manager

ALTRINSIC GLOBAL ADVISORS LLC is a Long Only Manager based in Stamford, CT led by John Douglas Hock, reporting $8.4B in AUM as of Q3 2025 with 50% Financial Services concentration and 80% concentrated in top 10 holdings.

CEOJohn Douglas Hock

Portfolio Value: $2.7B
Positions: 45
Top Holding: CB at 14.15%
Last Reported: Q3 2025

Address300 First Stamford Place, Suite 750, Stamford, CT, 06902, United States

Top Holdings

Largest long holdings in ALTRINSIC GLOBAL ADVISORS LLC's portfolio (79.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Chubb CB	Insurance - Property & Casualty Financial Services	$382.6M	14.15%	-$10.6M Sold	0.34% 1.4M shares	Q2 2015 Held for 10y 5m
2 Everest Group EG	Insurance - Reinsurance Financial Services	$317.3M	11.74%	-$10.9M Sold	2.16% 906.1K shares	Q4 2022 Held for 2y 11m
3 Medtronic MDT	Medical - Devices Healthcare	$247.9M	9.17%	-$8.1M Sold	0.20% 2.6M shares	Q1 2015 Held for 10y 8m
4 Aon plc AON	Insurance - Brokers Financial Services	$243.5M	9.01%	-$3.5M Sold	0.32% 682.9K shares	Q2 2024 Held for 1y 5m
5 Willis Towers Watson WTW	Insurance - Brokers Financial Services	$184.4M	6.82%	-$24.5M Sold	0.55% 533.7K shares	Q3 2021 Held for 4y 2m
6 HDB HDFC Bank HDB	Unknown Unknown	$182.3M	6.74%	+$91.5M Bought	— 5.3M shares	Q4 2022 Held for 2y 11m
7 Check Point Software Technologies CHKP	Software - Infrastructure Technology	$173.5M	6.42%	+$61.1M Bought	0.78% 838.4K shares	Q4 2016 Held for 8y 11m
8 Axis Capital Holders AXS	Insurance - Property & Casualty Financial Services	$170.1M	6.29%	-$4.0M Sold	2.27% 1.8M shares	Q1 2023 Held for 2y 8m
9 BP BP BP	Unknown Unknown	$147.4M	5.45%	-$3.6M Sold	— 4.3M shares	Q4 2022 Held for 2y 11m
10 Agnico Eagle Mines AEM	Gold Basic Materials	$112.8M	4.17%	-$19.9M Sold	0.13% 669.3K shares	Q1 2020 Held for 5y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALTRINSIC GLOBAL ADVISORS LLC's latest filing

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GthenC

Market Value

$2.7B

Prior: $2.8B

Q/Q Change

-2.1%

-$58.1M

Net Flows % of MV

-2.49%

Turnover Ratio

8.08%

New Purchases

3 stocks

$63.2M

Added To

13 stocks

+$183.9M

Sold Out Of

3 stocks

$75.2M

Reduced Holdings

28 stocks

-$239.2M

Increased Positions

Position	Shares Δ	Change
1 Icon ICLR	New	0 → 303.4K +$53.1M
2 TopBuild Corporation BLD	New	0 → 24.1K +$9.4M
3 Corporacion America Airports CAAP	New	0 → 35.8K +$648.8K
4 HDB HDFC Bank HDB	+100.71%	2.7M → 5.3M +$91.5M
5 Constellation Brands STZ	+99.85%	35.0K → 69.9K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 BNTX BioNTech BNTX	Sold	496.8K → 0 −$52.9M
2 Las Vegas Sands LVS	Sold	308.7K → 0 −$13.4M
3 Bristol-Myers Squibb BMY	Sold	190.8K → 0 −$8.8M
4 Credicorp BAP	-99.16%	474.6K → 4.0K −$125.3M
5 CNA Financial CNA	-58.93%	280.0K → 115.0K −$7.7M