ALTRINSIC GLOBAL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.2B
Holdings
44
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,053,121 | $268.6T | 11979302.34% | |
| 2 | REEVEREST GROUP LTD | 643,573 | $245.2T | 10935091.81% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,235,182 | $203.8T | 9088490.19% | |
| 4 | HDBHDFC BANK LTD | 2,958,211 | $190.3T | 8486322.69% | |
| 5 | MDTMEDTRONIC PLC | 2,011,989 | $158.4T | 7062075.49% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 575,383 | $150.8T | 6726159.49% | |
| 7 | BPBP PLC | 3,559,123 | $128.5T | 5729636.18% | |
| 8 | AXSAXIS CAP HLDGS LTD | 1,665,520 | $117.7T | 5247335.86% | |
| 9 | LBTYALIBERTY GLOBAL LTD | 5,666,665 | $98.8T | 4404552.29% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 1,376,313 | $90.0T | 4013948.57% | |
| 11 | AONAON PLC | 256,007 | $75.2T | 3351622.91% | |
| 12 | BAPCREDICORP LTD | 451,931 | $72.9T | 3251352.89% | |
| 13 | RHCRH PLC | 741,104 | $55.6T | 2478000.82% | |
| 14 | BNTXBIONTECH SE | 676,219 | $54.3T | 2423283.00% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 460,553 | $49.6T | 2210907.12% | |
| 16 | THGHANOVER INS GROUP INC | 213,867 | $26.8T | 1196345.61% | |
| 17 | CSCOCISCO SYS INC | 385,618 | $18.3T | 816994.57% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 133,325 | $18.3T | 813879.58% | |
| 19 | CNACNA FINL CORP | 298,271 | $13.7T | 612782.12% | |
| 20 | RTXRTX CORPORATION | 127,583 | $12.8T | 571163.08% | |
| 21 | CCKCROWN HLDGS INC | 165,656 | $12.3T | 549539.08% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 40,955 | $12.2T | 546005.27% | |
| 23 | KRKROGER CO | 242,601 | $12.1T | 540170.67% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 284,988 | $11.8T | 527795.11% | |
| 25 | GENGEN DIGITAL INC | 467,034 | $11.7T | 520256.84% | |
| 26 | CMCSACOMCAST CORP NEW | 291,935 | $11.4T | 509806.90% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 582,804 | $11.4T | 509395.92% | |
| 28 | GGENPACT LIMITED | 346,447 | $11.2T | 497318.52% | |
| 29 | LVSLAS VEGAS SANDS CORP | 240,733 | $10.7T | 475035.18% | |
| 30 | EOGEOG RES INC | 78,186 | $9.8T | 438862.10% | |
| 31 | ASHASHLAND INC | 100,789 | $9.5T | 424693.73% | |
| 32 | BIIBBIOGEN INC | 40,442 | $9.4T | 418080.97% | |
| 33 | MASMASCO CORP | 139,187 | $9.3T | 413814.79% | |
| 34 | AYIACUITY BRANDS INC | 37,812 | $9.1T | 407113.69% | |
| 35 | ISIIONIS PHARMACEUTICALS INC | 187,831 | $9.0T | 399207.03% | |
| 36 | TRMBTRIMBLE INC | 150,035 | $8.4T | 374142.10% | |
| 37 | ITUBITAU UNIBANCO HLDG S A | 1,258,526 | $7.3T | 327756.94% | |
| 38 | PPGPPG INDS INC | 43,240 | $5.4T | 242746.91% | |
| 39 | KBIAKB FINL GROUP INC | 86,884 | $4.9T | 219335.98% | |
| 40 | LOWLOWES COS INC | 16,379 | $3.6T | 161025.25% | |
| 41 | TSTENARIS S A | 26,091 | $796.3B | 35510.10% | |
| 42 | INFYINFOSYS LTD | 35,090 | $653.4B | 29136.68% | |
| 43 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,470 | $384.8B | 17157.65% | |
| 44 | PTIP T TELEKOMUNIKASI INDONESIA | 20,204 | $377.8B | 16848.30% |