13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006604
Total Value
$2.35B
Positions
126
Other Managers
3
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 695,092 | $200.5M | 8.52% |
| 2 | EVEREST GROUP LTD | EG | 416,075 | $163.0M | 6.93% |
| 3 | MEDTRONIC PLC | MDT | 1,317,384 | $118.6M | 5.04% |
| 4 | HDFC BANK LTD | HDB | 1,839,381 | $115.1M | 4.89% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 377,187 | $111.1M | 4.72% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 469,361 | $90.5M | 3.85% |
| 7 | AXIS CAP HLDGS LTD | G0692U109 | 1,051,462 | $83.7M | 3.56% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 941,205 | $75.8M | 3.22% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 3,475,531 | $73.4M | 3.12% |
| 10 | BP PLC | BPPFF | 2,204,256 | $69.2M | 2.94% |
| 11 | AON PLC | AON | 185,072 | $64.0M | 2.72% |
| 12 | CREDICORP LTD | BAP | 317,209 | $57.4M | 2.44% |
| 13 | BIONTECH SE | BNTX | 473,083 | $56.2M | 2.39% |
| 14 | CHUBB LIMITED | CB | 180,561 | $52.1M | 2.21% |
| 15 | EVEREST GROUP LTD | EG | 108,197 | $42.4M | 1.80% |
| 16 | CRH PLC | CRH | 440,326 | $40.8M | 1.74% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 176,690 | $34.1M | 1.45% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 328,529 | $32.4M | 1.38% |
| 19 | MEDTRONIC PLC | MDT | 341,016 | $30.7M | 1.31% |
| 20 | HDFC BANK LTD | HDB | 469,354 | $29.4M | 1.25% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 97,417 | $28.7M | 1.22% |
| 22 | HDFC BANK LTD | HDB | 421,674 | $26.4M | 1.12% |
| 23 | EVEREST GROUP LTD | EG | 66,725 | $26.1M | 1.11% |
| 24 | CHUBB LIMITED | CB | 88,213 | $25.4M | 1.08% |
| 25 | HANOVER INS GROUP INC | 410867105 | 168,425 | $24.9M | 1.06% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120,469 | $23.2M | 0.99% |
| 27 | AXIS CAP HLDGS LTD | G0692U109 | 276,279 | $22.0M | 0.94% |
| 28 | CISCO SYS INC | CSCO | 401,547 | $21.4M | 0.91% |
| 29 | LIBERTY GLOBAL LTD | LBTYK | 922,069 | $19.5M | 0.83% |
| 30 | LIBERTY GLOBAL LTD | LBTYK | 818,520 | $17.3M | 0.73% |
| 31 | BP PLC | BPPFF | 548,858 | $17.2M | 0.73% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 210,704 | $17.0M | 0.72% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 104,293 | $16.8M | 0.71% |
| 34 | AXIS CAP HLDGS LTD | G0692U109 | 209,539 | $16.7M | 0.71% |
| 35 | MEDTRONIC PLC | MDT | 184,464 | $16.6M | 0.71% |
| 36 | AON PLC | AON | 47,309 | $16.4M | 0.70% |
| 37 | CREDICORP LTD | BAP | 88,671 | $16.0M | 0.68% |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | 54,375 | $16.0M | 0.68% |
| 39 | BP PLC | BPPFF | 478,721 | $15.0M | 0.64% |
| 40 | BIONTECH SE | BNTX | 122,679 | $14.6M | 0.62% |
| 41 | LAS VEGAS SANDS CORP | LVS | 253,989 | $12.8M | 0.54% |
| 42 | CROWN HLDGS INC | CCK | 129,453 | $12.4M | 0.53% |
| 43 | RTX CORPORATION | RTX | 99,758 | $12.1M | 0.51% |
| 44 | CRH PLC | CRH | 127,306 | $11.8M | 0.50% |
| 45 | CHUBB LIMITED | CB | 40,921 | $11.8M | 0.50% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 222,497 | $11.5M | 0.49% |
| 47 | CNA FINL CORP | 126117100 | 229,875 | $11.3M | 0.48% |
| 48 | CRH PLC | CRH | 117,041 | $10.9M | 0.46% |
| 49 | KROGER CO | KR | 186,739 | $10.7M | 0.45% |
| 50 | PPG INDS INC | 693506107 | 80,283 | $10.6M | 0.45% |
| 51 | GENPACT LIMITED | G | 267,887 | $10.5M | 0.45% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,177 | $10.4M | 0.44% |
| 53 | HEALTHPEAK PROPERTIES INC | DOC | 454,970 | $10.4M | 0.44% |
| 54 | GEN DIGITAL INC | GENVR | 359,936 | $9.9M | 0.42% |
| 55 | TRIMBLE INC | TRMB | 155,345 | $9.6M | 0.41% |
| 56 | COMCAST CORP NEW | CCZ | 225,181 | $9.4M | 0.40% |
| 57 | EVEREST GROUP LTD | EG | 23,353 | $9.2M | 0.39% |
| 58 | MASCO CORP | MAS | 107,142 | $9.0M | 0.38% |
| 59 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 90,550 | $8.9M | 0.38% |
| 60 | EOG RES INC | EOG | 72,655 | $8.9M | 0.38% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 109,428 | $8.8M | 0.37% |
| 62 | ACUITY BRANDS INC | AYI | 29,515 | $8.1M | 0.35% |
| 63 | MEDTRONIC PLC | MDT | 82,390 | $7.4M | 0.32% |
| 64 | ASHLAND INC | ASH | 77,583 | $6.7M | 0.29% |
| 65 | HDFC BANK LTD | HDB | 103,532 | $6.5M | 0.28% |
| 66 | HANOVER INS GROUP INC | 410867105 | 42,198 | $6.2M | 0.27% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,837 | $6.1M | 0.26% |
| 68 | BIOGEN INC | BIIB | 31,398 | $6.1M | 0.26% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 146,163 | $5.9M | 0.25% |
| 70 | CISCO SYS INC | CSCO | 104,830 | $5.6M | 0.24% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,146 | $5.2M | 0.22% |
| 72 | BIONTECH SE | BNTX | 43,838 | $5.2M | 0.22% |
| 73 | CHUBB LIMITED | CB | 16,975 | $4.9M | 0.21% |
| 74 | AXIS CAP HLDGS LTD | G0692U109 | 57,253 | $4.6M | 0.19% |
| 75 | KB FINL GROUP INC | 48241A105 | 73,302 | $4.5M | 0.19% |
| 76 | BP PLC | BPPFF | 137,251 | $4.3M | 0.18% |
| 77 | LIBERTY GLOBAL LTD | LBTYK | 203,531 | $4.3M | 0.18% |
| 78 | AGNICO EAGLE MINES LTD | AEM | 52,277 | $4.2M | 0.18% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,867 | $4.2M | 0.18% |
| 80 | EVEREST GROUP LTD | EG | 10,292 | $4.0M | 0.17% |
| 81 | CREDICORP LTD | BAP | 20,576 | $3.7M | 0.16% |
| 82 | AON PLC | AON | 10,528 | $3.6M | 0.15% |
| 83 | LAS VEGAS SANDS CORP | LVS | 66,308 | $3.3M | 0.14% |
| 84 | CROWN HLDGS INC | CCK | 32,157 | $3.1M | 0.13% |
| 85 | RTX CORPORATION | RTX | 24,415 | $3.0M | 0.13% |
| 86 | CNA FINL CORP | 126117100 | 60,022 | $2.9M | 0.12% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,773 | $2.8M | 0.12% |
| 88 | KROGER CO | KR | 49,016 | $2.8M | 0.12% |
| 89 | PPG INDS INC | 693506107 | 20,960 | $2.8M | 0.12% |
| 90 | HDFC BANK LTD | HDB | 44,117 | $2.8M | 0.12% |
| 91 | GENPACT LIMITED | G | 70,037 | $2.7M | 0.12% |
| 92 | MEDTRONIC PLC | MDT | 30,447 | $2.7M | 0.12% |
| 93 | HEALTHPEAK PROPERTIES INC | DOC | 118,749 | $2.7M | 0.12% |
| 94 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,447 | $2.7M | 0.12% |
| 95 | ITAU UNIBANCO HLDG S A | 465562106 | 394,476 | $2.6M | 0.11% |
| 96 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,882 | $2.6M | 0.11% |
| 97 | GEN DIGITAL INC | GENVR | 93,982 | $2.6M | 0.11% |
| 98 | TRIMBLE INC | TRMB | 40,663 | $2.5M | 0.11% |
| 99 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,694 | $2.5M | 0.11% |
| 100 | COMCAST CORP NEW | CCZ | 58,552 | $2.4M | 0.10% |
| 101 | CRH PLC | CRH | 25,663 | $2.4M | 0.10% |
| 102 | MASCO CORP | MAS | 28,123 | $2.4M | 0.10% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,196 | $2.4M | 0.10% |
| 104 | EOG RES INC | EOG | 18,308 | $2.3M | 0.10% |
| 105 | ACUITY BRANDS INC | AYI | 7,700 | $2.1M | 0.09% |
| 106 | AXIS CAP HLDGS LTD | G0692U109 | 24,477 | $1.9M | 0.08% |
| 107 | LIBERTY GLOBAL LTD | LBTYK | 86,792 | $1.8M | 0.08% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 22,303 | $1.8M | 0.08% |
| 109 | ASHLAND INC | ASH | 20,367 | $1.8M | 0.08% |
| 110 | AON PLC | AON | 4,637 | $1.6M | 0.07% |
| 111 | CREDICORP LTD | BAP | 8,789 | $1.6M | 0.07% |
| 112 | BIONTECH SE | BNTX | 13,106 | $1.6M | 0.07% |
| 113 | BIOGEN INC | BIIB | 7,952 | $1.5M | 0.07% |
| 114 | IONIS PHARMACEUTICALS INC | IONS | 36,571 | $1.5M | 0.06% |
| 115 | BP PLC | BPPFF | 46,025 | $1.4M | 0.06% |
| 116 | CRH PLC | CRH | 10,975 | $1.0M | 0.04% |
| 117 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,825 | $772,406 | 0.03% |
| 118 | TENARIS S A | 88031M109 | 17,960 | $570,948 | 0.02% |
| 119 | INFOSYS LTD | INFY | 22,968 | $511,497 | 0.02% |
| 120 | KB FINL GROUP INC | 48241A105 | 5,237 | $323,385 | 0.01% |
| 121 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,458 | $285,979 | 0.01% |
| 122 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,280 | $222,746 | 0.01% |
| 123 | TENARIS S A | 88031M109 | 3,858 | $122,646 | 0.01% |
| 124 | INFOSYS LTD | INFY | 4,931 | $109,813 | 0.00% |
| 125 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $61,437 | 0.00% |
| 126 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 275 | $47,856 | 0.00% |