ALTRINSIC GLOBAL ADVISORS LLC Portfolio Holdings
Q3 2025•45 long positions•$2.7B portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $382.6M 14.15% | -$10.6M Sold | 0.34% 1.4M shares | 1.4M → 1.4M −$10.6M | -2.68% | $112.53B Large Cap | Q2 2015 Held for 10y 5m | |
Insurance - Reinsurance Financial Services | $317.3M 11.74% | -$10.9M Sold | 2.16% 906.1K shares | 937.3K → 906.1K −$10.9M | -3.33% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $247.9M 9.17% | -$8.1M Sold | 0.203% 2.6M shares | 2.7M → 2.6M −$8.1M | -3.17% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
Insurance - Brokers Financial Services | $243.5M 9.01% | -$3.5M Sold | 0.317% 682.9K shares | 692.6K → 682.9K −$3.5M | -1.41% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $184.4M 6.82% | -$24.5M Sold | 0.547% 533.7K shares | 604.5K → 533.7K −$24.5M | -11.72% | $33.7B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $182.3M 6.74% | +$91.5M Bought | — 5.3M shares | 2.7M → 5.3M +$91.5M | +100.71% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $173.5M 6.42% | +$61.1M Bought | 0.781% 838.4K shares | 543.1K → 838.4K +$61.1M | +54.37% | $22.2B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $170.1M 6.29% | -$4.0M Sold | 2.27% 1.8M shares | 1.8M → 1.8M −$4.0M | -2.29% | $7.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $147.4M 5.45% | -$3.6M Sold | — 4.3M shares | 4.4M → 4.3M −$3.6M | -2.36% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $112.8M 4.17% | -$19.9M Sold | 0.133% 669.3K shares | 787.1K → 669.3K −$19.9M | -14.96% | $84.7B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $97.0M 3.59% | -$10.9M Sold | 0.121% 808.7K shares | 899.7K → 808.7K −$10.9M | -10.12% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $90.0M 3.33% | -$3.1M Sold | — 912.9K shares | 944.8K → 912.9K −$3.1M | -3.38% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $53.1M 1.96% | +$53.1M New | 0.39% 303.4K shares | 0 → 303.4K +$53.1M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $25.4M 0.938% | -$391.4K Sold | 0.391% 139.7K shares | 141.9K → 139.7K −$391.4K | -1.52% | $6.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $24.3M 0.898% | -$374.2K Sold | 0.009% 354.9K shares | 360.4K → 354.9K −$374.2K | -1.52% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $17.3M 0.641% | +$2.7M Bought | 0.154% 179.6K shares | 151.4K → 179.6K +$2.7M | +18.57% | $11.2B Large Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $16.0M 0.59% | -$2.7M Sold | 0.151% 46.3K shares | 54.1K → 46.3K −$2.7M | -14.37% | $10.6B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $15.2M 0.562% | -$232.5K Sold | 0.078% 186.1K shares | 189.0K → 186.1K −$232.5K | -1.51% | $19.4B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $14.2M 0.524% | +$480.0K Bought | 0.194% 337.9K shares | 326.5K → 337.9K +$480.0K | +3.51% | $7.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $14.1M 0.522% | -$217.5K Sold | 0.015% 83.8K shares | 85.1K → 83.8K −$217.5K | -1.52% | $96.4B Large Cap | Q3 2014 Held for 11y 2m | |
Chemicals - Specialty Basic Materials | $14.1M 0.522% | +$3.9M Bought | 0.059% 134.3K shares | 97.5K → 134.3K +$3.9M | +37.73% | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $12.3M 0.457% | -$190.3K Sold | 0.006% 73.8K shares | 74.9K → 73.8K −$190.3K | -1.52% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $11.4M 0.421% | +$3.0M Bought | 0.03% 41.4K shares | 30.5K → 41.4K +$3.0M | +35.92% | $37.6B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $11.3M 0.419% | +$2.0M Bought | 0.306% 251.4K shares | 206.4K → 251.4K +$2.0M | +21.81% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $11.0M 0.408% | -$170.6K Sold | 0.133% 85.0K shares | 86.3K → 85.0K −$170.6K | -1.52% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $11.0M 0.406% | +$3.2M Bought | 0.073% 130.1K shares | 92.6K → 130.1K +$3.2M | +40.42% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $10.6M 0.392% | -$163.7K Sold | 0.024% 157.3K shares | 159.7K → 157.3K −$163.7K | -1.52% | $44.7B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $10.4M 0.386% | -$160.4K Sold | 0.079% 545.6K shares | 554.0K → 545.6K −$160.4K | -1.51% | $13.3B Large Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $9.7M 0.357% | +$3.3M Bought | 0.078% 96.6K shares | 63.7K → 96.6K +$3.3M | +51.79% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $9.6M 0.353% | +$2.8M Bought | 0.436% 199.4K shares | 142.0K → 199.4K +$2.8M | +40.43% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $9.4M 0.349% | +$9.4M New | 0.086% 24.1K shares | 0 → 24.1K +$9.4M | New | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $9.4M 0.348% | -$144.4K Sold | 0.015% 83.9K shares | 85.2K → 83.9K −$144.4K | -1.51% | $61.2B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $9.4M 0.348% | +$4.7M Bought | 0.04% 69.9K shares | 35.0K → 69.9K +$4.7M | +99.85% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $9.0M 0.332% | -$139.1K Sold | 0.061% 127.5K shares | 129.5K → 127.5K −$139.1K | -1.53% | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $8.9M 0.33% | +$4.3M Bought | 0.232% 423.3K shares | 218.4K → 423.3K +$4.3M | +93.8% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $5.3M 0.198% | -$7.7M Sold | 0.042% 115.0K shares | 280.0K → 115.0K −$7.7M | -58.93% | $12.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.1M 0.151% | +$979.4K Bought | 0.025% 44.5K shares | 33.8K → 44.5K +$979.4K | +31.62% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.9M 0.106% | — | — 388.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.2M 0.082% | -$2.3M Sold | — 26.8K shares | 54.8K → 26.8K −$2.3M | -51.09% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.1M 0.039% | +$1.1M Bought | 0.005% 4.0K shares | 474.6K → 4.0K −$125.3M | -99.16% | $21.1B Large Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $758.7K 0.028% | -$6.7K Sold | 0.002% 10.8K shares | 10.9K → 10.8K −$6.7K | -0.87% | $35.5B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $648.8K 0.024% | +$648.8K New | 0.022% 35.8K shares | 0 → 35.8K +$648.8K | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $528.3K 0.02% | -$4.7K Sold | — 14.8K shares | 14.9K → 14.8K −$4.7K | -0.89% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $307.2K 0.011% | -$2.7K Sold | — 18.9K shares | 19.0K → 18.9K −$2.7K | -0.86% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $223.8K 0.008% | -$2.0K Sold | — 11.9K shares | 12.0K → 11.9K −$2.0K | -0.88% | — — | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$13.4M Sold | — - shares | 308.7K → 0 −$13.4M | Sold | $30.1B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | - — | -$52.9M Sold | — - shares | 496.8K → 0 −$52.9M | Sold | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | - — | -$8.8M Sold | — - shares | 190.8K → 0 −$8.8M | Sold | $95.7B Large Cap | Q1 2017 Held for 8y 8m |
