Q3 2024 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006604
$2.35B
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $294.7M | 12.5% | 1,021,762 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $244.8M | 10.4% | 624,642 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $180.1M | 7.66% | 2,878,058 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $176.1M | 7.49% | 1,955,701 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $164.6M | 7.00% | 558,698 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $155.4M | 6.61% | 805,862 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $128.9M | 5.48% | 1,619,010 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $116.2M | 4.94% | 5,506,443 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $107.6M | 4.58% | 1,335,917 | Common | SOLE |
| 055622104 | BP | BP PLC | $107.2M | 4.56% | 3,415,111 | Common | SOLE |
| G0403H108 | AON | AON PLC | $85.6M | 3.64% | 247,546 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $78.8M | 3.35% | 435,245 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $77.5M | 3.30% | 652,706 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $66.9M | 2.84% | 721,311 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $44.8M | 1.91% | 454,351 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $31.2M | 1.33% | 210,623 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.9M | 1.15% | 506,377 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.9M | 0.89% | 130,160 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.1M | 0.69% | 320,297 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.5M | 0.66% | 161,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.0M | 0.64% | 124,173 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.3M | 0.61% | 277,270 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $14.2M | 0.60% | 289,897 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.5M | 0.57% | 235,755 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.4M | 0.57% | 101,243 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.3M | 0.56% | 337,924 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.1M | 0.56% | 573,719 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.9M | 0.55% | 39,871 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.5M | 0.53% | 453,918 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.2M | 0.52% | 196,008 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.9M | 0.50% | 283,733 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.4M | 0.48% | 135,265 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.2M | 0.48% | 90,963 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.2M | 0.44% | 37,215 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $8.5M | 0.36% | 97,950 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.6M | 0.32% | 39,350 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.3M | 0.31% | 182,734 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.8M | 0.21% | 78,539 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.6M | 0.11% | 394,476 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $693,594 | 0.03% | 21,818 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $621,310 | 0.03% | 27,899 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $347,416 | 0.01% | 17,564 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $270,602 | 0.01% | 1,555 | 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.