ALTRINSIC GLOBAL ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
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 | $294.7T | 12529917.43% | |
| 2 | REEVEREST GROUP LTD | 624,642 | $244.8T | 10407517.08% | |
| 3 | HDBHDFC BANK LTD | 2,878,058 | $180.1T | 7656222.50% | |
| 4 | MDTMEDTRONIC PLC | 1,955,701 | $176.1T | 7487002.42% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 558,698 | $164.6T | 6997210.19% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LT | 805,862 | $155.4T | 6607063.74% | |
| 7 | AXSAXIS CAP HLDGS LTD | 1,619,010 | $128.9T | 5480692.30% | |
| 8 | LBTYALIBERTY GLOBAL LTD | 5,506,443 | $116.2T | 4942852.42% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 1,335,917 | $107.6T | 4576328.60% | |
| 10 | BPBP PLC | 3,415,111 | $107.2T | 4558420.74% | |
| 11 | AONAON PLC | 247,546 | $85.6T | 3641981.44% | |
| 12 | BAPCREDICORP LTD | 435,245 | $78.8T | 3349335.44% | |
| 13 | BNTXBIONTECH SE | 652,706 | $77.5T | 3296420.67% | |
| 14 | RHCRH PLC | 721,311 | $66.9T | 2844512.92% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 454,351 | $44.8T | 1907088.79% | |
| 16 | THGHANOVER INS GROUP INC | 210,623 | $31.2T | 1326503.65% | |
| 17 | CSCOCISCO SYS INC | 506,377 | $26.9T | 1145953.80% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 130,160 | $20.9T | 889097.75% | |
| 19 | LVSLAS VEGAS SANDS CORP | 320,297 | $16.1T | 685621.37% | |
| 20 | CCKCROWN HLDGS INC | 161,610 | $15.5T | 658892.44% | |
| 21 | RTXRTX CORPORATION | 124,173 | $15.0T | 639741.74% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 277,270 | $14.3T | 610024.92% | |
| 23 | CNACNA FINL CORP | 289,897 | $14.2T | 603289.79% | |
| 24 | KRKROGER CO | 235,755 | $13.5T | 574425.64% | |
| 25 | PPGPPG INDS INC | 101,243 | $13.4T | 570253.59% | |
| 26 | GGENPACT LIMITED | 337,924 | $13.3T | 563422.44% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 573,719 | $13.1T | 557935.09% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 39,871 | $12.9T | 549449.31% | |
| 29 | GENGEN DIGITAL INC | 453,918 | $12.5T | 529445.73% | |
| 30 | TRMBTRIMBLE INC | 196,008 | $12.2T | 517504.03% | |
| 31 | CMCSACOMCAST CORP NEW | 283,733 | $11.9T | 503955.95% | |
| 32 | MASMASCO CORP | 135,265 | $11.4T | 482806.01% | |
| 33 | EOGEOG RES INC | 90,963 | $11.2T | 475489.47% | |
| 34 | AYIACUITY BRANDS INC | 37,215 | $10.2T | 435797.23% | |
| 35 | ASHASHLAND INC | 97,950 | $8.5T | 362236.49% | |
| 36 | BIIBBIOGEN INC | 39,350 | $7.6T | 324344.40% | |
| 37 | ISIIONIS PHARMACEUTICALS INC | 182,734 | $7.3T | 311278.10% | |
| 38 | KBIAKB FINL GROUP INC | 78,539 | $4.8T | 206224.69% | |
| 39 | ITUBITAU UNIBANCO HLDG S A | 394,476 | $2.6T | 111547.65% | |
| 40 | TSTENARIS S A | 21,818 | $693.6B | 29493.32% | |
| 41 | INFYINFOSYS LTD | 27,899 | $621.3B | 26419.62% | |
| 42 | PTIP T TELEKOMUNIKASI INDONESIA | 17,564 | $347.4B | 14772.98% | |
| 43 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,555 | $270.6B | 11506.66% |