Q1 2024 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002988
$2.22B
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $303.5M | 13.7% | 1,171,215 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $256.2M | 11.6% | 644,550 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $194.6M | 8.78% | 1,186,701 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $190.9M | 8.61% | 2,189,930 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $176.0M | 7.94% | 639,980 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $172.2M | 7.77% | 3,076,258 | Common | SOLE |
| 055622104 | BP | BP PLC | $135.3M | 6.10% | 3,590,374 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $114.1M | 5.15% | 1,755,310 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $96.5M | 4.35% | 569,513 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $76.8M | 3.46% | 1,286,680 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $72.4M | 3.27% | 555,763 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $65.7M | 2.97% | 712,708 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.5M | 2.91% | 748,286 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $27.8M | 1.26% | 204,328 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.9M | 0.94% | 151,844 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.9M | 0.90% | 399,555 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.1M | 0.73% | 296,647 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.4M | 0.65% | 251,349 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $14.0M | 0.63% | 309,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 0.59% | 302,495 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13.0M | 0.58% | 48,251 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 0.58% | 132,892 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.4M | 0.56% | 42,688 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.1M | 0.54% | 151,282 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.4M | 0.51% | 144,216 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.3M | 0.51% | 142,286 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.8M | 0.49% | 483,938 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.4M | 0.47% | 81,339 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.2M | 0.46% | 1,034,488 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.2M | 0.46% | 104,429 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.8M | 0.44% | 189,569 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.6M | 0.43% | 144,138 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.1M | 0.41% | 42,039 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.4M | 0.38% | 194,864 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.4M | 0.38% | 446,930 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.9M | 0.22% | 95,054 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.19% | 16,959 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.05% | 28,447 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $685,016 | 0.03% | 38,205 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $489,587 | 0.02% | 21,994 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $439,417 | 0.02% | 2,693 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.