Q4 2024 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001360
$2.07B
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $276.4M | 13.4% | 1,000,523 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $223.6M | 10.8% | 616,938 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $172.9M | 8.37% | 2,707,727 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $160.4M | 7.76% | 512,093 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $154.0M | 7.45% | 1,927,546 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $120.2M | 5.82% | 1,355,908 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $113.8M | 5.51% | 609,636 | Common | SOLE |
| 055622104 | BP | BP PLC | $101.0M | 4.89% | 3,415,904 | Common | SOLE |
| G0403H108 | AON | AON PLC | $85.3M | 4.13% | 237,371 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $84.7M | 4.10% | 1,083,391 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $71.5M | 3.46% | 627,493 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.2M | 3.11% | 693,552 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $53.4M | 2.59% | 625,204 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $38.8M | 1.88% | 211,683 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $32.7M | 1.58% | 211,704 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.2M | 1.46% | 509,447 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $28.2M | 1.37% | 2,212,284 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.5M | 0.94% | 130,827 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.5M | 0.80% | 322,162 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.6M | 0.71% | 340,559 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.6M | 0.71% | 238,442 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.4M | 0.70% | 124,118 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $14.1M | 0.68% | 292,101 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.0M | 0.68% | 197,450 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.7M | 0.66% | 39,845 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.5M | 0.65% | 163,062 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.2M | 0.59% | 101,871 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.57% | 209,109 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.7M | 0.57% | 577,939 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.2M | 0.54% | 91,354 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.7M | 0.52% | 284,329 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.8M | 0.48% | 135,318 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.0M | 0.39% | 36,374 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.5M | 0.36% | 25,571 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.1M | 0.34% | 99,121 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 0.29% | 39,724 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.9M | 0.28% | 76,758 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.4M | 0.21% | 130,789 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.7M | 0.18% | 136,064 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.2M | 0.16% | 56,904 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.14% | 37,558 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.9M | 0.09% | 374,615 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $626,180 | 0.03% | 16,570 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $566,452 | 0.03% | 24,543 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $464,222 | 0.02% | 21,178 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $219,443 | 0.01% | 13,340 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $206,663 | 0.01% | 1,181 | 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.