Q2 2024 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004682
$2.24B
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $268.6M | 12.0% | 1,053,121 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $245.2M | 10.9% | 643,573 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $203.8M | 9.09% | 1,235,182 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $190.3M | 8.49% | 2,958,211 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $158.4M | 7.06% | 2,011,989 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $150.8M | 6.73% | 575,383 | Common | SOLE |
| 055622104 | BP | BP PLC | $128.5M | 5.73% | 3,559,123 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $117.7M | 5.25% | 1,665,520 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $98.8M | 4.40% | 5,666,665 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $90.0M | 4.01% | 1,376,313 | Common | SOLE |
| G0403H108 | AON | AON PLC | $75.2M | 3.35% | 256,007 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $72.9M | 3.25% | 451,931 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $55.6M | 2.48% | 741,104 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $54.3M | 2.42% | 676,219 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $49.6M | 2.21% | 460,553 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $26.8M | 1.20% | 213,867 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.3M | 0.82% | 385,618 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.3M | 0.81% | 133,325 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $13.7M | 0.61% | 298,271 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.8M | 0.57% | 127,583 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.3M | 0.55% | 165,656 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.2M | 0.55% | 40,955 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.1M | 0.54% | 242,601 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.53% | 284,988 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.7M | 0.52% | 467,034 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.4M | 0.51% | 291,935 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.4M | 0.51% | 582,804 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11.2M | 0.50% | 346,447 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.7M | 0.48% | 240,733 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 0.44% | 78,186 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.5M | 0.42% | 100,789 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.4M | 0.42% | 40,442 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.3M | 0.41% | 139,187 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9.1M | 0.41% | 37,812 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.0M | 0.40% | 187,831 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.4M | 0.37% | 150,035 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.3M | 0.33% | 1,258,526 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.4M | 0.24% | 43,240 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.9M | 0.22% | 86,884 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.16% | 16,379 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $796,297 | 0.04% | 26,091 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $653,376 | 0.03% | 35,090 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $384,752 | 0.02% | 2,470 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $377,815 | 0.02% | 20,204 | 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.