ALTRINSIC GLOBAL ADVISORS LLC logo

ALTRINSIC GLOBAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALTRINSIC GLOBAL ADVISORS LLC with $2.7B in long positions as of Q3 2025, 50% allocated to Financial Services, and 80% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
80%
Top Sector
Financial Services (50%)
US Exposure
26%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 49.70%Financial ServicesHealthcare: 11.10%HealthcareBasic Materials: 8.70%Basic MaterialsTechnology: 8.50%TechnologyIndustrials: 3.70%Consumer Defensive: 0.70%Consumer Cyclical: 0.60%Communication Services: 0.40%Real Estate: 0.40%Energy: 0.30%
Financial Services
49.70%
Healthcare
11.10%
Basic Materials
8.70%
Technology
8.50%
Industrials
3.70%
Consumer Defensive
0.70%
Consumer Cyclical
0.60%
Communication Services
0.40%
Real Estate
0.40%
Energy
0.30%

Industry Breakdown

29 industries across all sectors

Insurance - Property & Casualty: 21.58%Insurance - Property & CasualtyInsurance - Brokers: 15.82%Insurance - BrokersInsurance - Reinsurance: 11.74%Insurance - ReinsuranceMedical - Devices: 9.17%Medical - DevicesSoftware - Infrastructure: 6.57%Gold: 4.20%Construction Materials: 3.59%Medical - Diagnostics & Research: 1.96%Communication Equipment: 0.90%Chemicals - Specialty: 0.88%Aerospace & Defense: 0.86%Packaging & Containers: 0.64%Electrical Equipment & Parts: 0.59%Hardware, Equipment & Parts: 0.56%15 more: 5.20%
Insurance - Property & Casualty
Financial Services
21.58%
Insurance - Brokers
Financial Services
15.82%
Insurance - Reinsurance
Financial Services
11.74%
Medical - Devices
Healthcare
9.17%
Software - Infrastructure
Technology
6.57%
Gold
Basic Materials
4.20%
Construction Materials
Basic Materials
3.59%
Medical - Diagnostics & Research
Healthcare
1.96%
Communication Equipment
Technology
0.90%
Chemicals - Specialty
Basic Materials
0.88%
Aerospace & Defense
Industrials
0.86%
Packaging & Containers
Consumer Cyclical
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.35%Large Cap ($10B - $200B): 73.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.29%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 15.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.35%
Large Cap ($10B - $200B)
73.61%
Mid Cap ($2B - $10B)
9.29%
N/A (ETF or Unknown)
15.75%

Portfolio Concentration

Top 10 Holdings %
79.95%
Top 20 Holdings %
93.5%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
26.08%
International
73.92%
Countries
10
Largest Int'l Market
Ireland - 23.72%
United States of America
26.08% ($705.2M)
31 holdings
Ireland
23.72% ($641.5M)
4 holdings
Bermuda
18.55% ($501.6M)
3 holdings
Switzerland
14.15% ($382.6M)
1 holdings
United Kingdom
6.82% ($184.4M)
1 holdings
Israel
6.42% ($173.5M)
1 holdings
Canada
4.17% ($112.8M)
1 holdings
Peru
0.04% ($1.1M)
1 holdings
South Africa
0.03% ($758.7K)
1 holdings
Luxembourg
0.02% ($648.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.4 quarters
Avg. Top 20
18.3 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
11 quarters
Persistence Rate
75.56%
Persistent Holdings Weight
95.22%
Persistent Positions
34
Longest Held
Cisco Systems, Inc. Common Stock (DE) logo
Cisco Systems, Inc. Common Stock (DE)CSCO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.78%
Avg. Position Weight
2.22%
Largest Position
Chubb Limited logo
Chubb LimitedCB - 14.15%
Largest Ownership Stake
Axis Capital Holders Limited logo
Axis Capital Holders LimitedAXS - 2.27%
Avg. Ownership Stake
0.61%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
1.42%
Avg. Ownership Stake
0.45%
Largest Position
Willis Towers Watson Public Limited Company Ordinary Shares logo
Willis Towers Watson Public Limited Company Ordinary SharesWTW - 17.66% (Q3 2022)
Largest Ownership Stake
Unum Group logo
Unum GroupUNM - 4.00% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.1%
Value Traded
$218.58M
Positions Added
3
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
21.8%
Q3 2016
Lowest Turnover
2.4%
Q3 2023

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