Altrinsic Global Advisors LLC Reduced Holdings in Q3 2025

Altrinsic Global Advisors LLC

  • $2.61 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAP
Credicorp LTD

Financial Services
-471K
- 99.16%
$220.56 - $278.29 $104M - $131M
3.98K $1.06M
CB
Chubb LTD

Financial Services
-37.4K
- 2.68%
$265.99 - $289.59 $9.95M - $10.8M
1.36M $383M
AXS
Axis Capital Holdings LTD

Financial Services
-41.6K
- 2.29%
$93.33 - $102.44 $3.88M - $4.26M
1.78M $170M
RE
Everest Re Group LTD

Financial Services
-31.2K
- 3.33%
N/A
906K $336M
CNA
Cna Financial Corp

Financial Services
-165K
- 58.93%
$43.33 - $49.55 $7.15M - $8.18M
115K $5.34M
FMX
Mexican Economic Development Inc

Consumer Defensive
-31.9K
- 3.38%
$83.67 - $106.19 $2.67M - $3.39M
913K $90M
AON
Aon PLC

Financial Services
-9.75K
- 1.41%
$350.91 - $375.27 $3.42M - $3.66M
683K $244M
KB
Kb Financial Group Inc.

Financial Services
-28K
- 51.09%
$77.68 - $90.36 $2.18M - $2.53M
26.8K $2.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.29K
- 1.52%
$167.28 - $188.45 $216K - $243K
83.8K $14.1M
WTW
Willis Towers Watson PLC

Financial Services
-70.8K
- 11.72%
$301.83 - $345.45 $21.4M - $24.5M
534K $184M
EOG
Eog Resources Inc

Energy
-1.29K
- 1.51%
$112.12 - $126.1 $144K - $162K
83.9K $9.41M
CSCO
Cisco Systems, Inc.

Technology
-5.47K
- 1.52%
$66.2 - $71.79 $362K - $393K
355K $24.3M
AYI
Acuity Brands Inc

Industrials
-7.78K
- 14.37%
$287.07 - $344.52 $2.23M - $2.68M
46.3K $16M
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.38K
- 1.51%
N/A
546K $10.4M
INFY
Infosys LTD

Technology
-163
- 0.86%
$15.98 - $18.96 $2.6K - $3.09K
18.9K $307K
TS
Tenaris Sa

Energy
-132
- 0.89%
$34.66 - $38.85 $4.58K - $5.13K
14.8K $528K
CRH.L
Crh PLC

Basic Materials
-91K
- 10.12%
N/A
809K $0
Anglogold Ashanti PLC
-95
- 0.87%
N/A
10.8K $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-105
- 0.88%
$16.23 - $20.39 $1.7K - $2.14K
11.9K $223K
MAS
Masco Corp

Industrials
-1.98K
- 1.53%
$64.44 - $76.07 $127K - $150K
128K $8.98M
TRMB
Trimble Inc.

Technology
-2.85K
- 1.51%
$76.46 - $85.24 $218K - $243K
186K $15.2M
OSK
Oshkosh Corp

Industrials
-1.32K
- 1.52%
$118.16 - $143.44 $155K - $189K
85K $11M
THG
Hanover Insurance Group, Inc.

Financial Services
-2.16K
- 1.52%
$162.08 - $182.1 $349K - $392K
140K $25.4M
RTX
Raytheon Technologies Corp

Industrials
-1.14K
- 1.52%
$144.19 - $167.33 $164K - $190K
73.8K $12.3M
MDT
Medtronic PLC

Healthcare
-85.3K
- 3.17%
$87.67 - $95.74 $7.48M - $8.16M
2.6M $248M
BP
Bp PLC

Energy
-103K
- 2.36%
$30.25 - $35.69 $3.13M - $3.69M
4.28M $147M
AEM
Agnico Eagle Mines LTD

Basic Materials
-118K
- 14.96%
$116.14 - $168.56 $13.7M - $19.9M
669K $113M
Activity Summary
Buys All Purchases 16 New Holdings 3 Increased Positions 13 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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