ALTRINSIC GLOBAL ADVISORS LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.2B
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 | $303.5T | 13690070.02% | |
| 2 | REEVEREST GROUP LTD | 644,550 | $256.2T | 11556999.58% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 1,186,701 | $194.6T | 8779362.61% | |
| 4 | MDTMEDTRONIC PLC | 2,189,930 | $190.9T | 8608926.02% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 639,980 | $176.0T | 7938719.29% | |
| 6 | HDBHDFC BANK LTD | 3,076,258 | $172.2T | 7766572.71% | |
| 7 | BPBP PLC | 3,590,374 | $135.3T | 6102417.73% | |
| 8 | AXSAXIS CAP HLDGS LTD | 1,755,310 | $114.1T | 5148161.25% | |
| 9 | BAPCREDICORP LTD | 569,513 | $96.5T | 4352565.30% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 1,286,680 | $76.8T | 3462042.08% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 555,763 | $72.4T | 3265768.48% | |
| 12 | BNTXBIONTECH SE | 712,708 | $65.7T | 2965714.67% | |
| 13 | RHCRH PLC | 748,286 | $64.5T | 2911578.04% | |
| 14 | THGHANOVER INS GROUP INC | 204,328 | $27.8T | 1255048.98% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 151,844 | $20.9T | 941305.36% | |
| 16 | CSCOCISCO SYS INC | 399,555 | $19.9T | 899529.66% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 296,647 | $16.1T | 725656.22% | |
| 18 | KRKROGER CO | 251,349 | $14.4T | 647728.08% | |
| 19 | CNACNA FINL CORP | 309,070 | $14.0T | 633221.01% | |
| 20 | CMCSACOMCAST CORP NEW | 302,495 | $13.1T | 591505.30% | |
| 21 | AYIACUITY BRANDS INC | 48,251 | $13.0T | 584889.48% | |
| 22 | RTXRTX CORPORATION | 132,892 | $13.0T | 584639.86% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 42,688 | $12.4T | 559625.66% | |
| 24 | CVSCVS HEALTH CORP | 151,282 | $12.1T | 544281.71% | |
| 25 | MASMASCO CORP | 144,216 | $11.4T | 513135.07% | |
| 26 | CCKCROWN HLDGS INC | 142,286 | $11.3T | 508706.84% | |
| 27 | GENGEN DIGITAL INC | 483,938 | $10.8T | 488977.74% | |
| 28 | EOGEOG RES INC | 81,339 | $10.4T | 469047.64% | |
| 29 | ALITALIGHT INC | 1,034,488 | $10.2T | 459634.95% | |
| 30 | ASHASHLAND INC | 104,429 | $10.2T | 458667.16% | |
| 31 | LVSLAS VEGAS SANDS CORP | 189,569 | $9.8T | 442088.48% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 144,138 | $9.6T | 434186.46% | |
| 33 | BIIBBIOGEN INC | 42,039 | $9.1T | 408896.06% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 194,864 | $8.4T | 381041.34% | |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 446,930 | $8.4T | 378000.31% | |
| 36 | KBIAKB FINL GROUP INC | 95,054 | $4.9T | 223259.19% | |
| 37 | LOWLOWES COS INC | 16,959 | $4.3T | 194864.03% | |
| 38 | TSTENARIS S A | 28,447 | $1.1T | 50390.52% | |
| 39 | INFYINFOSYS LTD | 38,205 | $685.0B | 30899.54% | |
| 40 | PTIP T TELEKOMUNIKASI INDONESIA | 21,994 | $489.6B | 22084.18% | |
| 41 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,693 | $439.4B | 19821.12% |