ALTRINSIC GLOBAL ADVISORS LLC
•CIK: 1167388•Filing: Q4 2025
**ALTRINSIC GLOBAL ADVISORS LLC** manages $2.8B across a concentrated portfolio of 44 positions. The fund exhibits significant conviction in select names, with its top holding, RYLBF, representing $409.5M. Further notable allocations include TCBIO at $293.6M and MDT at $238.6M, indicating a focus on deep value and specific sector opportunities. This structure suggests a highly selective, bottom-up approach to capital deployment.
Total AUM
$2.8B
QoQ Performance
+3.2%
Positions
44
Top 10 Concentration
77.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CB
EG
MDT
AON
CHKP
HDB
AXS
WTW
CB14.7%
EG10.5%
MDT8.6%
AON8.2%
CHKP7.4%
HDB6.7%
AXS6.5%
WTW6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.1%
Financial22.9%
Healthcare8.6%
Materials3.4%
Technology1.2%
Consumer Staples0.7%
Industrial0.5%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022