ALTRINSIC GLOBAL ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
43
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,021,762 | $294.7B | 12.53% | |
| 2 | REEVEREST GROUP LTD | 624,642 | $244.8B | 10.41% | |
| 3 | HDBHDFC BANK LTD | 2,878,058 | $180.1B | 7.66% | |
| 4 | MDTMEDTRONIC PLC | 1,955,701 | $176.1B | 7.49% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 558,698 | $164.6B | 7.00% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LT | 805,862 | $155.4B | 6.61% | |
| 7 | AXSAXIS CAP HLDGS LTD | 1,619,010 | $128.9B | 5.48% | |
| 8 | LBTYALIBERTY GLOBAL LTD | 5,506,443 | $116.2B | 4.94% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 1,335,917 | $107.6B | 4.58% | |
| 10 | BPBP PLC | 3,415,111 | $107.2B | 4.56% | |
| 11 | AONAON PLC | 247,546 | $85.6B | 3.64% | |
| 12 | BAPCREDICORP LTD | 435,245 | $78.8B | 3.35% | |
| 13 | BNTXBIONTECH SE | 652,706 | $77.5B | 3.30% | |
| 14 | RHCRH PLC | 721,311 | $66.9B | 2.84% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 454,351 | $44.8B | 1.91% | |
| 16 | THGHANOVER INS GROUP INC | 210,623 | $31.2B | 1.33% | |
| 17 | CSCOCISCO SYS INC | 506,377 | $26.9B | 1.15% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 130,160 | $20.9B | 0.89% | |
| 19 | LVSLAS VEGAS SANDS CORP | 320,297 | $16.1B | 0.69% | |
| 20 | CCKCROWN HLDGS INC | 161,610 | $15.5B | 0.66% | |
| 21 | RTXRTX CORPORATION | 124,173 | $15.0B | 0.64% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 277,270 | $14.3B | 0.61% | |
| 23 | CNACNA FINL CORP | 289,897 | $14.2B | 0.60% | |
| 24 | KRKROGER CO | 235,755 | $13.5B | 0.57% | |
| 25 | PPGPPG INDS INC | 101,243 | $13.4B | 0.57% | |
| 26 | GGENPACT LIMITED | 337,924 | $13.3B | 0.56% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 573,719 | $13.1B | 0.56% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 39,871 | $12.9B | 0.55% | |
| 29 | GENGEN DIGITAL INC | 453,918 | $12.5B | 0.53% | |
| 30 | TRMBTRIMBLE INC | 196,008 | $12.2B | 0.52% | |
| 31 | CMCSACOMCAST CORP NEW | 283,733 | $11.9B | 0.50% | |
| 32 | MASMASCO CORP | 135,265 | $11.4B | 0.48% | |
| 33 | EOGEOG RES INC | 90,963 | $11.2B | 0.48% | |
| 34 | AYIACUITY BRANDS INC | 37,215 | $10.2B | 0.44% | |
| 35 | ASHASHLAND INC | 97,950 | $8.5B | 0.36% | |
| 36 | BIIBBIOGEN INC | 39,350 | $7.6B | 0.32% | |
| 37 | ISIIONIS PHARMACEUTICALS INC | 182,734 | $7.3B | 0.31% | |
| 38 | KBIAKB FINL GROUP INC | 78,539 | $4.8B | 0.21% | |
| 39 | ITUBITAU UNIBANCO HLDG S A | 394,476 | $2.6B | 0.11% | |
| 40 | TSTENARIS S A | 21,818 | $693.6M | 0.03% | |
| 41 | INFYINFOSYS LTD | 27,899 | $621.3M | 0.03% | |
| 42 | PTIP T TELEKOMUNIKASI INDONESIA | 17,564 | $347.4M | 0.01% | |
| 43 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,555 | $270.6M | 0.01% |