13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001360
Total Value
$2.07B
Positions
123
Other Managers
3
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 765,564 | $211.5M | 10.24% |
| 2 | EVEREST GROUP LTD | EG | 476,442 | $172.7M | 8.36% |
| 3 | HDFC BANK LTD | HDB | 2,096,750 | $133.9M | 6.48% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 386,278 | $121.0M | 5.86% |
| 5 | MEDTRONIC PLC | MDT | 1,477,298 | $118.0M | 5.71% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 495,223 | $92.5M | 4.47% |
| 7 | AXIS CAP HLDGS LTD | G0692U109 | 1,003,193 | $88.9M | 4.30% |
| 8 | BP PLC | BPPFF | 2,758,058 | $81.5M | 3.95% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 899,907 | $70.4M | 3.41% |
| 10 | AON PLC | AON | 175,727 | $63.1M | 3.05% |
| 11 | BIONTECH SE | BNTX | 449,061 | $51.2M | 2.48% |
| 12 | CRH PLC | CRH | 541,378 | $50.1M | 2.42% |
| 13 | CHUBB LIMITED | CB | 175,725 | $48.6M | 2.35% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 457,140 | $39.1M | 1.89% |
| 15 | EVEREST GROUP LTD | EG | 105,956 | $38.4M | 1.86% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 95,241 | $29.8M | 1.44% |
| 17 | HDFC BANK LTD | HDB | 459,063 | $29.3M | 1.42% |
| 18 | CREDICORP LTD | BAP | 152,248 | $27.9M | 1.35% |
| 19 | MEDTRONIC PLC | MDT | 333,152 | $26.6M | 1.29% |
| 20 | HANOVER INS GROUP INC | 410867105 | 170,124 | $26.3M | 1.27% |
| 21 | CISCO SYS INC | CSCO | 406,386 | $24.1M | 1.16% |
| 22 | AXIS CAP HLDGS LTD | G0692U109 | 269,084 | $23.8M | 1.15% |
| 23 | LIBERTY GLOBAL LTD | LBTYK | 1,622,649 | $20.7M | 1.00% |
| 24 | AON PLC | AON | 46,083 | $16.6M | 0.80% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 85,925 | $16.0M | 0.78% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,398 | $15.7M | 0.76% |
| 27 | BP PLC | BPPFF | 467,422 | $13.8M | 0.67% |
| 28 | BIONTECH SE | BNTX | 119,512 | $13.6M | 0.66% |
| 29 | LAS VEGAS SANDS CORP | LVS | 256,974 | $13.2M | 0.64% |
| 30 | CHUBB LIMITED | CB | 43,181 | $11.9M | 0.58% |
| 31 | GENPACT LIMITED | G | 271,626 | $11.7M | 0.56% |
| 32 | KROGER CO | KR | 190,193 | $11.6M | 0.56% |
| 33 | RTX CORPORATION | RTX | 99,900 | $11.6M | 0.56% |
| 34 | CNA FINL CORP | 126117100 | 232,922 | $11.3M | 0.55% |
| 35 | TRIMBLE INC | TRMB | 157,577 | $11.1M | 0.54% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,205 | $11.0M | 0.53% |
| 37 | CROWN HLDGS INC | CCK | 130,905 | $10.8M | 0.52% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 124,748 | $10.7M | 0.52% |
| 39 | CRH PLC | CRH | 114,474 | $10.6M | 0.51% |
| 40 | PPG INDS INC | 693506107 | 81,265 | $9.7M | 0.47% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168,738 | $9.5M | 0.46% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 460,930 | $9.3M | 0.45% |
| 43 | EOG RES INC | EOG | 73,354 | $9.0M | 0.44% |
| 44 | EVEREST GROUP LTD | EG | 24,642 | $8.9M | 0.43% |
| 45 | COMCAST CORP NEW | CCZ | 226,307 | $8.5M | 0.41% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 106,750 | $8.3M | 0.40% |
| 47 | CREDICORP LTD | BAP | 44,559 | $8.2M | 0.40% |
| 48 | MASCO CORP | MAS | 107,696 | $7.8M | 0.38% |
| 49 | HDFC BANK LTD | HDB | 109,250 | $7.0M | 0.34% |
| 50 | MEDTRONIC PLC | MDT | 86,940 | $6.9M | 0.34% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,988 | $6.9M | 0.33% |
| 52 | HANOVER INS GROUP INC | 410867105 | 41,580 | $6.4M | 0.31% |
| 53 | CONSTELLATION BRANDS INC | STZ | 28,973 | $6.4M | 0.31% |
| 54 | CISCO SYS INC | CSCO | 103,061 | $6.1M | 0.30% |
| 55 | ACUITY BRANDS INC | AYI | 20,360 | $5.9M | 0.29% |
| 56 | ASHLAND INC | ASH | 79,076 | $5.7M | 0.27% |
| 57 | LIBERTY GLOBAL LTD | LBTYK | 442,067 | $5.6M | 0.27% |
| 58 | AXIS CAP HLDGS LTD | G0692U109 | 60,415 | $5.4M | 0.26% |
| 59 | BIONTECH SE | BNTX | 46,259 | $5.3M | 0.26% |
| 60 | BIOGEN INC | BIIB | 31,899 | $4.9M | 0.24% |
| 61 | TEXTRON INC | TXT | 61,210 | $4.7M | 0.23% |
| 62 | CHUBB LIMITED | CB | 16,053 | $4.4M | 0.21% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 55,164 | $4.3M | 0.21% |
| 64 | BP PLC | BPPFF | 144,831 | $4.3M | 0.21% |
| 65 | AON PLC | AON | 11,109 | $4.0M | 0.19% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,429 | $3.8M | 0.18% |
| 67 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,217 | $3.8M | 0.18% |
| 68 | EVEREST GROUP LTD | EG | 9,898 | $3.6M | 0.17% |
| 69 | WILLSCOT HLDGS CORP | WSC | 104,294 | $3.5M | 0.17% |
| 70 | LAS VEGAS SANDS CORP | LVS | 65,188 | $3.3M | 0.16% |
| 71 | KB FINL GROUP INC | 48241A105 | 53,197 | $3.0M | 0.15% |
| 72 | GEN DIGITAL INC | GENVR | 108,502 | $3.0M | 0.14% |
| 73 | GENPACT LIMITED | G | 68,933 | $3.0M | 0.14% |
| 74 | KROGER CO | KR | 48,249 | $3.0M | 0.14% |
| 75 | CNA FINL CORP | 126117100 | 59,179 | $2.9M | 0.14% |
| 76 | TRIMBLE INC | TRMB | 39,873 | $2.8M | 0.14% |
| 77 | RTX CORPORATION | RTX | 24,218 | $2.8M | 0.14% |
| 78 | HDFC BANK LTD | HDB | 42,664 | $2.7M | 0.13% |
| 79 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 31,667 | $2.7M | 0.13% |
| 80 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,586 | $2.7M | 0.13% |
| 81 | CROWN HLDGS INC | CCK | 32,157 | $2.7M | 0.13% |
| 82 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,640 | $2.6M | 0.13% |
| 83 | CRH PLC | CRH | 27,080 | $2.5M | 0.12% |
| 84 | PPG INDS INC | 693506107 | 20,606 | $2.5M | 0.12% |
| 85 | MEDTRONIC PLC | MDT | 30,156 | $2.4M | 0.12% |
| 86 | HEALTHPEAK PROPERTIES INC | DOC | 117,009 | $2.4M | 0.11% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,371 | $2.3M | 0.11% |
| 88 | EOG RES INC | EOG | 18,000 | $2.2M | 0.11% |
| 89 | COMCAST CORP NEW | CCZ | 58,022 | $2.2M | 0.11% |
| 90 | AXIS CAP HLDGS LTD | G0692U109 | 23,216 | $2.1M | 0.10% |
| 91 | MASCO CORP | MAS | 27,622 | $2.0M | 0.10% |
| 92 | CREDICORP LTD | BAP | 10,560 | $1.9M | 0.09% |
| 93 | ITAU UNIBANCO HLDG S A | 465562106 | 374,615 | $1.9M | 0.09% |
| 94 | AGNICO EAGLE MINES LTD | AEM | 21,570 | $1.7M | 0.08% |
| 95 | CONSTELLATION BRANDS INC | STZ | 7,401 | $1.6M | 0.08% |
| 96 | AON PLC | AON | 4,452 | $1.6M | 0.08% |
| 97 | OKTA INC | OKTA | 19,672 | $1.6M | 0.08% |
| 98 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,271 | $1.5M | 0.07% |
| 99 | ACUITY BRANDS INC | AYI | 5,211 | $1.5M | 0.07% |
| 100 | BIONTECH SE | BNTX | 12,661 | $1.4M | 0.07% |
| 101 | ASHLAND INC | ASH | 20,045 | $1.4M | 0.07% |
| 102 | OKTA INC | OKTA | 17,886 | $1.4M | 0.07% |
| 103 | BP PLC | BPPFF | 45,593 | $1.3M | 0.07% |
| 104 | LIBERTY GLOBAL LTD | LBTYK | 105,096 | $1.3M | 0.06% |
| 105 | BIOGEN INC | BIIB | 7,825 | $1.2M | 0.06% |
| 106 | TEXTRON INC | TXT | 15,548 | $1.2M | 0.06% |
| 107 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 11,649 | $995,873 | 0.05% |
| 108 | CRH PLC | CRH | 10,620 | $982,562 | 0.05% |
| 109 | WILLSCOT HLDGS CORP | WSC | 26,495 | $886,258 | 0.04% |
| 110 | CREDICORP LTD | BAP | 4,316 | $791,209 | 0.04% |
| 111 | GEN DIGITAL INC | GENVR | 27,562 | $754,648 | 0.04% |
| 112 | LIBERTY GLOBAL LTD | LBTYK | 42,472 | $541,943 | 0.03% |
| 113 | TENARIS S A | 88031M109 | 12,712 | $480,386 | 0.02% |
| 114 | ANGLOGOLD ASHANTI PLC | AU | 18,828 | $434,550 | 0.02% |
| 115 | INFOSYS LTD | INFY | 16,247 | $356,134 | 0.02% |
| 116 | KB FINL GROUP INC | 48241A105 | 3,707 | $210,928 | 0.01% |
| 117 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 10,234 | $168,349 | 0.01% |
| 118 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 906 | $158,541 | 0.01% |
| 119 | TENARIS S A | 88031M109 | 3,858 | $145,794 | 0.01% |
| 120 | ANGLOGOLD ASHANTI PLC | AU | 5,715 | $131,902 | 0.01% |
| 121 | INFOSYS LTD | INFY | 4,931 | $108,088 | 0.01% |
| 122 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,106 | $51,094 | 0.00% |
| 123 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 275 | $48,122 | 0.00% |