13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004682
Total Value
$2.24B
Positions
132
Other Managers
3
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 711,966 | $181.6M | 8.10% |
| 2 | EVEREST GROUP LTD | EG | 426,471 | $162.5M | 7.25% |
| 3 | CHECK POINT SOFTWARE TECH LT | M22465104 | 739,688 | $122.0M | 5.44% |
| 4 | HDFC BANK LTD | HDB | 1,884,034 | $121.2M | 5.40% |
| 5 | MEDTRONIC PLC | MDT | 1,348,209 | $106.1M | 4.73% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 386,381 | $101.3M | 4.52% |
| 7 | BP PLC | BPPFF | 2,309,979 | $83.4M | 3.72% |
| 8 | AXIS CAP HLDGS LTD | G0692U109 | 1,077,032 | $76.1M | 3.39% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 964,412 | $63.1M | 2.81% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 3,564,049 | $62.1M | 2.77% |
| 11 | AON PLC | AON | 189,552 | $55.6M | 2.48% |
| 12 | CREDICORP LTD | BAP | 325,056 | $52.4M | 2.34% |
| 13 | CHUBB LIMITED | CB | 191,439 | $48.8M | 2.18% |
| 14 | EVEREST GROUP LTD | EG | 114,732 | $43.7M | 1.95% |
| 15 | BIONTECH SE | BNTX | 485,102 | $39.0M | 1.74% |
| 16 | CHECK POINT SOFTWARE TECH LT | M22465104 | 235,477 | $38.9M | 1.73% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 336,202 | $36.2M | 1.61% |
| 18 | CRH PLC | CRH | 451,550 | $33.9M | 1.51% |
| 19 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200,551 | $33.1M | 1.48% |
| 20 | HDFC BANK LTD | HDB | 497,849 | $32.0M | 1.43% |
| 21 | MEDTRONIC PLC | MDT | 359,994 | $28.3M | 1.26% |
| 22 | HDFC BANK LTD | HDB | 428,683 | $27.6M | 1.23% |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | 103,117 | $27.0M | 1.21% |
| 24 | EVEREST GROUP LTD | EG | 68,725 | $26.2M | 1.17% |
| 25 | CHUBB LIMITED | CB | 91,821 | $23.4M | 1.04% |
| 26 | HANOVER INS GROUP INC | 410867105 | 170,514 | $21.4M | 0.95% |
| 27 | AXIS CAP HLDGS LTD | G0692U109 | 293,102 | $20.7M | 0.92% |
| 28 | BP PLC | BPPFF | 542,069 | $19.6M | 0.87% |
| 29 | BP PLC | BPPFF | 523,804 | $18.9M | 0.84% |
| 30 | LIBERTY GLOBAL LTD | LBTYK | 978,005 | $17.0M | 0.76% |
| 31 | CREDICORP LTD | BAP | 95,103 | $15.3M | 0.68% |
| 32 | AXIS CAP HLDGS LTD | G0692U109 | 213,658 | $15.1M | 0.67% |
| 33 | MEDTRONIC PLC | MDT | 190,951 | $15.0M | 0.67% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 56,167 | $14.7M | 0.66% |
| 35 | AON PLC | AON | 50,020 | $14.7M | 0.65% |
| 36 | LIBERTY GLOBAL LTD | LBTYK | 834,294 | $14.5M | 0.65% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,198 | $14.5M | 0.65% |
| 38 | CISCO SYS INC | CSCO | 302,774 | $14.4M | 0.64% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 214,278 | $14.0M | 0.62% |
| 40 | CNA FINL CORP | 126117100 | 234,488 | $10.8M | 0.48% |
| 41 | BIONTECH SE | BNTX | 130,215 | $10.5M | 0.47% |
| 42 | CHUBB LIMITED | CB | 40,920 | $10.4M | 0.47% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 96,075 | $10.3M | 0.46% |
| 44 | RTX CORPORATION | RTX | 101,638 | $10.2M | 0.46% |
| 45 | CROWN HLDGS INC | CCK | 131,736 | $9.8M | 0.44% |
| 46 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,764 | $9.8M | 0.44% |
| 47 | CRH PLC | CRH | 128,772 | $9.7M | 0.43% |
| 48 | KROGER CO | KR | 190,516 | $9.5M | 0.42% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 226,754 | $9.4M | 0.42% |
| 50 | CRH PLC | CRH | 124,144 | $9.3M | 0.42% |
| 51 | GEN DIGITAL INC | GENVR | 367,162 | $9.2M | 0.41% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 460,803 | $9.0M | 0.40% |
| 53 | COMCAST CORP NEW | CCZ | 229,694 | $9.0M | 0.40% |
| 54 | EVEREST GROUP LTD | EG | 23,353 | $8.9M | 0.40% |
| 55 | GENPACT LIMITED | G | 272,751 | $8.8M | 0.39% |
| 56 | LAS VEGAS SANDS CORP | LVS | 190,339 | $8.4M | 0.38% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 123,045 | $8.0M | 0.36% |
| 58 | EOG RES INC | EOG | 62,173 | $7.8M | 0.35% |
| 59 | ASHLAND INC | ASH | 79,150 | $7.5M | 0.33% |
| 60 | BIOGEN INC | BIIB | 32,006 | $7.4M | 0.33% |
| 61 | ITAU UNIBANCO HLDG S A | 465562106 | 1,258,526 | $7.3M | 0.33% |
| 62 | MASCO CORP | MAS | 109,307 | $7.3M | 0.32% |
| 63 | ACUITY BRANDS INC | AYI | 29,896 | $7.2M | 0.32% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 148,966 | $7.1M | 0.32% |
| 65 | CHECK POINT SOFTWARE TECH LT | M22465104 | 41,651 | $6.9M | 0.31% |
| 66 | HDFC BANK LTD | HDB | 103,528 | $6.7M | 0.30% |
| 67 | TRIMBLE INC | TRMB | 118,120 | $6.6M | 0.29% |
| 68 | MEDTRONIC PLC | MDT | 82,388 | $6.5M | 0.29% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,836 | $5.5M | 0.24% |
| 70 | HANOVER INS GROUP INC | 410867105 | 43,353 | $5.4M | 0.24% |
| 71 | BP PLC | BPPFF | 137,246 | $5.0M | 0.22% |
| 72 | KB FINL GROUP INC | 48241A105 | 80,691 | $4.6M | 0.20% |
| 73 | CHUBB LIMITED | CB | 16,975 | $4.3M | 0.19% |
| 74 | PPG INDS INC | 693506107 | 34,187 | $4.3M | 0.19% |
| 75 | AXIS CAP HLDGS LTD | G0692U109 | 57,251 | $4.0M | 0.18% |
| 76 | CISCO SYS INC | CSCO | 82,844 | $3.9M | 0.18% |
| 77 | EVEREST GROUP LTD | EG | 10,292 | $3.9M | 0.17% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,127 | $3.7M | 0.17% |
| 79 | LIBERTY GLOBAL LTD | LBTYK | 203,525 | $3.5M | 0.16% |
| 80 | BIONTECH SE | BNTX | 43,837 | $3.5M | 0.16% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 52,275 | $3.4M | 0.15% |
| 82 | CREDICORP LTD | BAP | 20,575 | $3.3M | 0.15% |
| 83 | AON PLC | AON | 10,527 | $3.1M | 0.14% |
| 84 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,815 | $2.9M | 0.13% |
| 85 | CNA FINL CORP | 126117100 | 63,783 | $2.9M | 0.13% |
| 86 | LOWES COS INC | 548661107 | 12,892 | $2.8M | 0.13% |
| 87 | HDFC BANK LTD | HDB | 44,117 | $2.8M | 0.13% |
| 88 | RTX CORPORATION | RTX | 25,945 | $2.6M | 0.12% |
| 89 | KROGER CO | KR | 52,085 | $2.6M | 0.12% |
| 90 | CROWN HLDGS INC | CCK | 33,920 | $2.5M | 0.11% |
| 91 | GEN DIGITAL INC | GENVR | 99,872 | $2.5M | 0.11% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,191 | $2.4M | 0.11% |
| 93 | COMCAST CORP NEW | CCZ | 62,241 | $2.4M | 0.11% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,234 | $2.4M | 0.11% |
| 95 | MEDTRONIC PLC | MDT | 30,447 | $2.4M | 0.11% |
| 96 | HEALTHPEAK PROPERTIES INC | DOC | 122,001 | $2.4M | 0.11% |
| 97 | GENPACT LIMITED | G | 73,696 | $2.4M | 0.11% |
| 98 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,882 | $2.3M | 0.10% |
| 99 | LAS VEGAS SANDS CORP | LVS | 50,394 | $2.2M | 0.10% |
| 100 | ASHLAND INC | ASH | 21,639 | $2.0M | 0.09% |
| 101 | EOG RES INC | EOG | 16,013 | $2.0M | 0.09% |
| 102 | MASCO CORP | MAS | 29,880 | $2.0M | 0.09% |
| 103 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,307 | $2.0M | 0.09% |
| 104 | BIOGEN INC | BIIB | 8,436 | $2.0M | 0.09% |
| 105 | CRH PLC | CRH | 25,663 | $1.9M | 0.09% |
| 106 | ACUITY BRANDS INC | AYI | 7,916 | $1.9M | 0.09% |
| 107 | IONIS PHARMACEUTICALS INC | IONS | 38,865 | $1.9M | 0.08% |
| 108 | TRIMBLE INC | TRMB | 31,915 | $1.8M | 0.08% |
| 109 | AXIS CAP HLDGS LTD | G0692U109 | 24,477 | $1.7M | 0.08% |
| 110 | BP PLC | BPPFF | 46,025 | $1.7M | 0.07% |
| 111 | LIBERTY GLOBAL LTD | LBTYK | 86,792 | $1.5M | 0.07% |
| 112 | AGNICO EAGLE MINES LTD | AEM | 22,303 | $1.5M | 0.07% |
| 113 | CREDICORP LTD | BAP | 8,789 | $1.4M | 0.06% |
| 114 | AON PLC | AON | 4,637 | $1.4M | 0.06% |
| 115 | PPG INDS INC | 693506107 | 9,053 | $1.1M | 0.05% |
| 116 | BIONTECH SE | BNTX | 13,106 | $1.1M | 0.05% |
| 117 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,825 | $842,361 | 0.04% |
| 118 | CRH PLC | CRH | 10,975 | $822,906 | 0.04% |
| 119 | LOWES COS INC | 548661107 | 3,487 | $768,744 | 0.03% |
| 120 | TENARIS S A | 88031M109 | 22,233 | $678,551 | 0.03% |
| 121 | INFOSYS LTD | INFY | 29,698 | $552,977 | 0.02% |
| 122 | CREDICORP LTD | BAP | 2,408 | $388,483 | 0.02% |
| 123 | AON PLC | AON | 1,271 | $373,140 | 0.02% |
| 124 | KB FINL GROUP INC | 48241A105 | 6,193 | $350,586 | 0.02% |
| 125 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,105 | $327,896 | 0.01% |
| 126 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 17,098 | $319,733 | 0.01% |
| 127 | BIONTECH SE | BNTX | 3,959 | $318,145 | 0.01% |
| 128 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,144 | $230,802 | 0.01% |
| 129 | TENARIS S A | 88031M109 | 3,858 | $117,746 | 0.01% |
| 130 | INFOSYS LTD | INFY | 5,392 | $100,399 | 0.00% |
| 131 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $58,082 | 0.00% |
| 132 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 365 | $56,856 | 0.00% |