ALTRINSIC GLOBAL ADVISORS LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.2T
Holdings
41
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,171,215 | $303.5B | 13.69% | |
| 2 | REEVEREST GROUP LTD | 644,550 | $256.2B | 11.56% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,186,701 | $194.6B | 8.78% | |
| 4 | MDTMEDTRONIC PLC | 2,189,930 | $190.9B | 8.61% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 639,980 | $176.0B | 7.94% | |
| 6 | HDBHDFC BANK LTD | 3,076,258 | $172.2B | 7.77% | |
| 7 | BPBP PLC | 3,590,374 | $135.3B | 6.10% | |
| 8 | AXSAXIS CAP HLDGS LTD | 1,755,310 | $114.1B | 5.15% | |
| 9 | BAPCREDICORP LTD | 569,513 | $96.5B | 4.35% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 1,286,680 | $76.8B | 3.46% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 555,763 | $72.4B | 3.27% | |
| 12 | BNTXBIONTECH SE | 712,708 | $65.7B | 2.97% | |
| 13 | RHCRH PLC | 748,286 | $64.5B | 2.91% | |
| 14 | THGHANOVER INS GROUP INC | 204,328 | $27.8B | 1.26% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 151,844 | $20.9B | 0.94% | |
| 16 | CSCOCISCO SYS INC | 399,555 | $19.9B | 0.90% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 296,647 | $16.1B | 0.73% | |
| 18 | KRKROGER CO | 251,349 | $14.4B | 0.65% | |
| 19 | CNACNA FINL CORP | 309,070 | $14.0B | 0.63% | |
| 20 | CMCSACOMCAST CORP NEW | 302,495 | $13.1B | 0.59% | |
| 21 | AYIACUITY BRANDS INC | 48,251 | $13.0B | 0.58% | |
| 22 | RTXRTX CORPORATION | 132,892 | $13.0B | 0.58% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 42,688 | $12.4B | 0.56% | |
| 24 | CVSCVS HEALTH CORP | 151,282 | $12.1B | 0.54% | |
| 25 | MASMASCO CORP | 144,216 | $11.4B | 0.51% | |
| 26 | CCKCROWN HLDGS INC | 142,286 | $11.3B | 0.51% | |
| 27 | GENGEN DIGITAL INC | 483,938 | $10.8B | 0.49% | |
| 28 | EOGEOG RES INC | 81,339 | $10.4B | 0.47% | |
| 29 | ALITALIGHT INC | 1,034,488 | $10.2B | 0.46% | |
| 30 | ASHASHLAND INC | 104,429 | $10.2B | 0.46% | |
| 31 | LVSLAS VEGAS SANDS CORP | 189,569 | $9.8B | 0.44% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 144,138 | $9.6B | 0.43% | |
| 33 | BIIBBIOGEN INC | 42,039 | $9.1B | 0.41% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 194,864 | $8.4B | 0.38% | |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 446,930 | $8.4B | 0.38% | |
| 36 | KBIAKB FINL GROUP INC | 95,054 | $4.9B | 0.22% | |
| 37 | LOWLOWES COS INC | 16,959 | $4.3B | 0.19% | |
| 38 | TSTENARIS S A | 28,447 | $1.1B | 0.05% | |
| 39 | INFYINFOSYS LTD | 38,205 | $685.0M | 0.03% | |
| 40 | PTIP T TELEKOMUNIKASI INDONESIA | 21,994 | $489.6M | 0.02% | |
| 41 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,693 | $439.4M | 0.02% |