13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002988
Total Value
$2.22B
Positions
119
Other Managers
3
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 728,796 | $188.9M | 8.52% |
| 2 | EVEREST GROUP LTD | EG | 401,821 | $159.7M | 7.20% |
| 3 | CHECK POINT SOFTWARE TECH LT | M22465104 | 730,057 | $119.7M | 5.40% |
| 4 | MEDTRONIC PLC | MDT | 1,361,865 | $118.7M | 5.35% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 403,541 | $111.0M | 5.01% |
| 6 | HDFC BANK LTD | HDB | 1,928,123 | $107.9M | 4.87% |
| 7 | BP PLC | BPPFF | 2,353,347 | $88.7M | 4.00% |
| 8 | AXIS CAP HLDGS LTD | G0692U109 | 1,102,546 | $71.7M | 3.23% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 986,619 | $58.9M | 2.65% |
| 10 | CREDICORP LTD | BAP | 345,112 | $58.5M | 2.64% |
| 11 | CHUBB LIMITED | CB | 195,419 | $50.6M | 2.28% |
| 12 | CHUBB LIMITED | CB | 186,354 | $48.3M | 2.18% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 344,155 | $44.8M | 2.02% |
| 14 | EVEREST GROUP LTD | EG | 108,364 | $43.1M | 1.94% |
| 15 | EVEREST GROUP LTD | EG | 102,167 | $40.6M | 1.83% |
| 16 | CRH PLC | CRH | 461,995 | $39.9M | 1.80% |
| 17 | BIONTECH SE | BNTX | 427,140 | $39.4M | 1.78% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 198,737 | $32.6M | 1.47% |
| 19 | CHECK POINT SOFTWARE TECH LT | M22465104 | 195,615 | $32.1M | 1.45% |
| 20 | MEDTRONIC PLC | MDT | 363,891 | $31.7M | 1.43% |
| 21 | MEDTRONIC PLC | MDT | 345,982 | $30.2M | 1.36% |
| 22 | WILLIS TOWERS WATSON PLC LTD | WTW | 107,498 | $29.6M | 1.33% |
| 23 | HDFC BANK LTD | HDB | 507,637 | $28.4M | 1.28% |
| 24 | HDFC BANK LTD | HDB | 485,838 | $27.2M | 1.23% |
| 25 | WILLIS TOWERS WATSON PLC LTD | WTW | 97,811 | $26.9M | 1.21% |
| 26 | HANOVER INS GROUP INC | 410867105 | 162,540 | $22.1M | 1.00% |
| 27 | BP PLC | BPPFF | 535,252 | $20.2M | 0.91% |
| 28 | AXIS CAP HLDGS LTD | G0692U109 | 299,683 | $19.5M | 0.88% |
| 29 | BP PLC | BPPFF | 509,808 | $19.2M | 0.87% |
| 30 | AXIS CAP HLDGS LTD | G0692U109 | 267,471 | $17.4M | 0.78% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,678 | $16.6M | 0.75% |
| 32 | CREDICORP LTD | BAP | 97,582 | $16.5M | 0.75% |
| 33 | CREDICORP LTD | BAP | 96,059 | $16.3M | 0.73% |
| 34 | CISCO SYS INC | CSCO | 313,651 | $15.7M | 0.71% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 245,322 | $14.6M | 0.66% |
| 36 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 98,683 | $12.9M | 0.58% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,264 | $12.8M | 0.58% |
| 38 | KROGER CO | KR | 197,341 | $11.3M | 0.51% |
| 39 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 85,551 | $11.1M | 0.50% |
| 40 | CHUBB LIMITED | CB | 42,849 | $11.1M | 0.50% |
| 41 | CNA FINL CORP | 126117100 | 242,929 | $11.0M | 0.50% |
| 42 | CRH PLC | CRH | 126,587 | $10.9M | 0.49% |
| 43 | BIONTECH SE | BNTX | 118,315 | $10.9M | 0.49% |
| 44 | CRH PLC | CRH | 121,326 | $10.5M | 0.47% |
| 45 | RTX CORPORATION | RTX | 105,988 | $10.3M | 0.47% |
| 46 | COMCAST CORP NEW | CCZ | 237,954 | $10.3M | 0.47% |
| 47 | ACUITY BRANDS INC | AYI | 37,989 | $10.2M | 0.46% |
| 48 | BIONTECH SE | BNTX | 110,134 | $10.2M | 0.46% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,198 | $9.9M | 0.45% |
| 50 | CVS HEALTH CORP | CVS | 119,273 | $9.5M | 0.43% |
| 51 | EVEREST GROUP LTD | EG | 22,524 | $9.0M | 0.40% |
| 52 | MASCO CORP | MAS | 113,233 | $8.9M | 0.40% |
| 53 | CROWN HLDGS INC | CCK | 112,081 | $8.9M | 0.40% |
| 54 | GEN DIGITAL INC | GENVR | 380,377 | $8.5M | 0.38% |
| 55 | EOG RES INC | EOG | 64,734 | $8.3M | 0.37% |
| 56 | ALIGHT INC | ALIT | 815,423 | $8.0M | 0.36% |
| 57 | ASHLAND INC | ASH | 81,988 | $8.0M | 0.36% |
| 58 | LAS VEGAS SANDS CORP | LVS | 148,836 | $7.7M | 0.35% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 113,147 | $7.6M | 0.34% |
| 60 | MEDTRONIC PLC | MDT | 86,271 | $7.5M | 0.34% |
| 61 | BIOGEN INC | BIIB | 33,289 | $7.2M | 0.32% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 43,614 | $7.2M | 0.32% |
| 63 | IONIS PHARMACEUTICALS INC | IONS | 154,565 | $6.7M | 0.30% |
| 64 | HEALTHPEAK PROPERTIES INC | DOC | 351,598 | $6.6M | 0.30% |
| 65 | HDFC BANK LTD | HDB | 108,407 | $6.1M | 0.27% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,818 | $6.0M | 0.27% |
| 67 | HANOVER INS GROUP INC | 410867105 | 41,788 | $5.7M | 0.26% |
| 68 | BP PLC | BPPFF | 143,714 | $5.4M | 0.24% |
| 69 | CHUBB LIMITED | CB | 17,797 | $4.6M | 0.21% |
| 70 | KB FINL GROUP INC | 48241A105 | 88,213 | $4.6M | 0.21% |
| 71 | CISCO SYS INC | CSCO | 85,904 | $4.3M | 0.19% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,166 | $4.3M | 0.19% |
| 73 | BIONTECH SE | BNTX | 45,903 | $4.2M | 0.19% |
| 74 | AXIS CAP HLDGS LTD | G0692U109 | 59,948 | $3.9M | 0.18% |
| 75 | EVEREST GROUP LTD | EG | 9,674 | $3.8M | 0.17% |
| 76 | CREDICORP LTD | BAP | 21,545 | $3.7M | 0.16% |
| 77 | LOWES COS INC | 548661107 | 13,352 | $3.4M | 0.15% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,383 | $3.3M | 0.15% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 54,739 | $3.3M | 0.15% |
| 80 | KROGER CO | KR | 54,008 | $3.1M | 0.14% |
| 81 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,678 | $3.1M | 0.14% |
| 82 | CNA FINL CORP | 126117100 | 66,141 | $3.0M | 0.14% |
| 83 | COMCAST CORP NEW | CCZ | 64,541 | $2.8M | 0.13% |
| 84 | MEDTRONIC PLC | MDT | 31,921 | $2.8M | 0.13% |
| 85 | ACUITY BRANDS INC | AYI | 10,262 | $2.8M | 0.12% |
| 86 | RTX CORPORATION | RTX | 26,904 | $2.6M | 0.12% |
| 87 | HDFC BANK LTD | HDB | 46,253 | $2.6M | 0.12% |
| 88 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,312 | $2.6M | 0.12% |
| 89 | CVS HEALTH CORP | CVS | 32,009 | $2.6M | 0.12% |
| 90 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,170 | $2.5M | 0.11% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,490 | $2.5M | 0.11% |
| 92 | MASCO CORP | MAS | 30,983 | $2.4M | 0.11% |
| 93 | CROWN HLDGS INC | CCK | 30,205 | $2.4M | 0.11% |
| 94 | GEN DIGITAL INC | GENVR | 103,561 | $2.3M | 0.10% |
| 95 | CRH PLC | CRH | 26,872 | $2.3M | 0.10% |
| 96 | ASHLAND INC | ASH | 22,441 | $2.2M | 0.10% |
| 97 | ALIGHT INC | ALIT | 219,065 | $2.2M | 0.10% |
| 98 | EOG RES INC | EOG | 16,605 | $2.1M | 0.10% |
| 99 | LAS VEGAS SANDS CORP | LVS | 40,733 | $2.1M | 0.09% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,991 | $2.1M | 0.09% |
| 101 | BIOGEN INC | BIIB | 8,750 | $1.9M | 0.09% |
| 102 | BP PLC | BPPFF | 48,253 | $1.8M | 0.08% |
| 103 | HEALTHPEAK PROPERTIES INC | DOC | 95,332 | $1.8M | 0.08% |
| 104 | IONIS PHARMACEUTICALS INC | IONS | 40,299 | $1.7M | 0.08% |
| 105 | AXIS CAP HLDGS LTD | G0692U109 | 25,662 | $1.7M | 0.08% |
| 106 | CREDICORP LTD | BAP | 9,215 | $1.6M | 0.07% |
| 107 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,204 | $1.1M | 0.05% |
| 108 | BIONTECH SE | BNTX | 11,216 | $1.0M | 0.05% |
| 109 | CRH PLC | CRH | 11,506 | $992,508 | 0.04% |
| 110 | TENARIS S A | 88031M109 | 24,589 | $965,610 | 0.04% |
| 111 | LOWES COS INC | 548661107 | 3,607 | $918,811 | 0.04% |
| 112 | INFOSYS LTD | INFY | 32,813 | $588,337 | 0.03% |
| 113 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 18,888 | $420,447 | 0.02% |
| 114 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,328 | $379,860 | 0.02% |
| 115 | KB FINL GROUP INC | 48241A105 | 6,841 | $356,211 | 0.02% |
| 116 | TENARIS S A | 88031M109 | 3,858 | $151,504 | 0.01% |
| 117 | INFOSYS LTD | INFY | 5,392 | $96,679 | 0.00% |
| 118 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $69,140 | 0.00% |
| 119 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 365 | $59,557 | 0.00% |