ALTRINSIC GLOBAL ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,000,523 | $276.4B | 13.38% | |
| 2 | REEVEREST GROUP LTD | 616,938 | $223.6B | 10.82% | |
| 3 | HDBHDFC BANK LTD | 2,707,727 | $172.9B | 8.37% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD | 512,093 | $160.4B | 7.76% | |
| 5 | MDTMEDTRONIC PLC | 1,927,546 | $154.0B | 7.45% | |
| 6 | AXSAXIS CAP HLDGS LTD | 1,355,908 | $120.2B | 5.82% | |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 609,636 | $113.8B | 5.51% | |
| 8 | BPBP PLC | 3,415,904 | $101.0B | 4.89% | |
| 9 | AONAON PLC | 237,371 | $85.3B | 4.13% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 1,083,391 | $84.7B | 4.10% | |
| 11 | BNTXBIONTECH SE | 627,493 | $71.5B | 3.46% | |
| 12 | RHCRH PLC | 693,552 | $64.2B | 3.11% | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 625,204 | $53.4B | 2.59% | |
| 14 | BAPCREDICORP LTD | 211,683 | $38.8B | 1.88% | |
| 15 | THGHANOVER INS GROUP INC | 211,704 | $32.7B | 1.58% | |
| 16 | CSCOCISCO SYS INC | 509,447 | $30.2B | 1.46% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 2,212,284 | $28.2B | 1.37% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 130,827 | $19.5B | 0.94% | |
| 19 | LVSLAS VEGAS SANDS CORP | 322,162 | $16.5B | 0.80% | |
| 20 | GGENPACT LIMITED | 340,559 | $14.6B | 0.71% | |
| 21 | KRKROGER CO | 238,442 | $14.6B | 0.71% | |
| 22 | RTXRTX CORPORATION | 124,118 | $14.4B | 0.70% | |
| 23 | CNACNA FINL CORP | 292,101 | $14.1B | 0.68% | |
| 24 | TRMBTRIMBLE INC | 197,450 | $14.0B | 0.68% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 39,845 | $13.7B | 0.66% | |
| 26 | CCKCROWN HLDGS INC | 163,062 | $13.5B | 0.65% | |
| 27 | PPGPPG INDS INC | 101,871 | $12.2B | 0.59% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 209,109 | $11.8B | 0.57% | |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 577,939 | $11.7B | 0.57% | |
| 30 | EOGEOG RES INC | 91,354 | $11.2B | 0.54% | |
| 31 | CMCSACOMCAST CORP NEW | 284,329 | $10.7B | 0.52% | |
| 32 | MASMASCO CORP | 135,318 | $9.8B | 0.48% | |
| 33 | STZCONSTELLATION BRANDS INC | 36,374 | $8.0B | 0.39% | |
| 34 | AYIACUITY BRANDS INC | 25,571 | $7.5B | 0.36% | |
| 35 | ASHASHLAND INC | 99,121 | $7.1B | 0.34% | |
| 36 | BIIBBIOGEN INC | 39,724 | $6.1B | 0.29% | |
| 37 | TXTTEXTRON INC | 76,758 | $5.9B | 0.28% | |
| 38 | WSCWILLSCOT HLDGS CORP | 130,789 | $4.4B | 0.21% | |
| 39 | GENGEN DIGITAL INC | 136,064 | $3.7B | 0.18% | |
| 40 | KBIAKB FINL GROUP INC | 56,904 | $3.2B | 0.16% | |
| 41 | OKTAOKTA INC | 37,558 | $3.0B | 0.14% | |
| 42 | ITUBITAU UNIBANCO HLDG S A | 374,615 | $1.9B | 0.09% | |
| 43 | TSTENARIS S A | 16,570 | $626.2M | 0.03% | |
| 44 | AUANGLOGOLD ASHANTI PLC | 24,543 | $566.5M | 0.03% | |
| 45 | INFYINFOSYS LTD | 21,178 | $464.2M | 0.02% | |
| 46 | PTIP T TELEKOMUNIKASI INDONESIA | 13,340 | $219.4M | 0.01% | |
| 47 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,181 | $206.7M | 0.01% |