ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,216,914 (100.0% shares, 0.0% debt)

Holdings (41)

CB CHUBB LIMITED 13.7%

Value ($000) $303,497 Shares 1,171,215 Est. Cost $133.60 Unrealized +80.5%

EG EVEREST GROUP LTD 11.6%

Value ($000) $256,209 Shares 644,550 Est. Cost $249.76 Unrealized +45.6%

CHKP CHECK POINT SOFTWARE TECH LT 8.8%

Value ($000) $194,631 Shares 1,186,701 Est. Cost $109.53 Unrealized +46.3%

MDT MEDTRONIC PLC 8.6%

Value ($000) $190,852 Shares 2,189,930 Est. Cost $82.77 Unrealized -2.6%

WTW WILLIS TOWERS WATSON PLC LTD 7.9%

Value ($000) $175,995 Shares 639,980 Est. Cost $211.28 Unrealized +21.6%

HDB HDFC BANK LTD 7.8%

Value ($000) $172,178 Shares 3,076,258 Est. Cost $62.60 Unrealized —

Value ($000) $135,285 Shares 3,590,374 Est. Cost $30.46 Unrealized —

AXS AXIS CAP HLDGS LTD 5.1%

Value ($000) $114,130 Shares 1,755,310 Est. Cost $53.69 Unrealized +8.2%

BAP CREDICORP LTD 4.4%

Value ($000) $96,493 Shares 569,513 Est. Cost $123.60 Unrealized +20.6%

AEM AGNICO EAGLE MINES LTD 3.5%

Value ($000) $76,750 Shares 1,286,680 Est. Cost $56.94 Unrealized -13.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value ($000) $72,399 Shares 555,763 Est. Cost $70.76 Unrealized —

BNTX BIONTECH SE 3.0%

Value ($000) $65,747 Shares 712,708 Est. Cost $119.73 Unrealized —

CRH CRH PLC 2.9%

Value ($000) $64,547 Shares 748,286 Est. Cost $54.36 Unrealized +37.4%

THG HANOVER INS GROUP INC 1.3%

Value ($000) $27,823 Shares 204,328 Est. Cost $123.81 Unrealized +0.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $20,868 Shares 151,844 Est. Cost $80.82 Unrealized +60.6%

CSCO CISCO SYS INC 0.9%

Value ($000) $19,942 Shares 399,555 Est. Cost $42.31 Unrealized +11.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $16,087 Shares 296,647 Est. Cost $42.74 Unrealized +8.0%

KR KROGER CO 0.6%

Value ($000) $14,360 Shares 251,349 Est. Cost $43.48 Unrealized +8.8%

CNA CNA FINL CORP 0.6%

Value ($000) $14,038 Shares 309,070 Est. Cost $35.39 Unrealized +8.9%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $13,113 Shares 302,495 Est. Cost $30.54 Unrealized +33.0%

AYI ACUITY BRANDS INC 0.6%

Value ($000) $12,966 Shares 48,251 Est. Cost $159.05 Unrealized +51.5%

RTX RTX CORPORATION 0.6%

Value ($000) $12,961 Shares 132,892 Est. Cost $60.76 Unrealized +42.9%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $12,406 Shares 42,688 Est. Cost $427.32 Unrealized -24.8%

CVS CVS HEALTH CORP 0.5%

Value ($000) $12,066 Shares 151,282 Est. Cost $59.65 Unrealized +18.7%

MAS MASCO CORP 0.5%

Value ($000) $11,376 Shares 144,216 Est. Cost $51.51 Unrealized +35.4%

CCK CROWN HLDGS INC 0.5%

Value ($000) $11,278 Shares 142,286 Est. Cost $79.55 Unrealized +0.7%

GEN GEN DIGITAL INC 0.5%

Value ($000) $10,840 Shares 483,938 Est. Cost $21.21 Unrealized +1.0%

EOG EOG RES INC 0.5%

Value ($000) $10,398 Shares 81,339 Est. Cost $58.32 Unrealized +89.3%

ALIT ALIGHT INC 0.5%

Value ($000) $10,190 Shares 1,034,488 Est. Cost $8.85 Unrealized -2.3%

ASH ASHLAND INC 0.5%

Value ($000) $10,168 Shares 104,429 Est. Cost $81.92 Unrealized +4.4%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $9,801 Shares 189,569 Est. Cost $49.98 Unrealized -0.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $9,626 Shares 144,138 Est. Cost $43.37 Unrealized +32.9%

BIIB BIOGEN INC 0.4%

Value ($000) $9,065 Shares 42,039 Est. Cost $270.78 Unrealized -13.5%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value ($000) $8,447 Shares 194,864 Est. Cost $46.70 Unrealized +2.1%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $8,380 Shares 446,930 Est. Cost $15.38 Unrealized +4.9%

KB KB FINL GROUP INC 0.2%

Value ($000) $4,949 Shares 95,054 Est. Cost $43.50 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $4,320 Shares 16,959 Est. Cost $105.44 Unrealized +110.6%

TS TENARIS S A 0.1%

Value ($000) $1,117 Shares 28,447 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $685 Shares 38,205 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $490 Shares 21,994 Est. Cost $22.81 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $439 Shares 2,693 Est. Cost $109.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,171,215	$303,497	13.7%	$133.60	+80.5%	COM	H1467J104
EG	EVEREST GROUP LTD	644,550	$256,209	11.6%	$249.76	+45.6%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	1,186,701	$194,631	8.8%	$109.53	+46.3%	ORD	M22465104
MDT	MEDTRONIC PLC	2,189,930	$190,852	8.6%	$82.77	-2.6%	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PLC LTD	639,980	$175,995	7.9%	$211.28	+21.6%	SHS	G96629103
HDB	HDFC BANK LTD	3,076,258	$172,178	7.8%	$62.60	—	SPONSORED ADS	40415F101
BP	BP PLC	3,590,374	$135,285	6.1%	$30.46	—	SPONSORED ADR	055622104
AXS	AXIS CAP HLDGS LTD	1,755,310	$114,130	5.1%	$53.69	+8.2%	SHS	G0692U109
BAP	CREDICORP LTD	569,513	$96,493	4.4%	$123.60	+20.6%	COM	G2519Y108
AEM	AGNICO EAGLE MINES LTD	1,286,680	$76,750	3.5%	$56.94	-13.0%	COM	008474108
FMX	FOMENTO ECONOMICO MEXICANO S	555,763	$72,399	3.3%	$70.76	—	SPON ADR UNITS	344419106
BNTX	BIONTECH SE	712,708	$65,747	3.0%	$119.73	—	SPONSORED ADS	09075V102
CRH	CRH PLC	748,286	$64,547	2.9%	$54.36	+37.4%	ORD	G25508105
THG	HANOVER INS GROUP INC	204,328	$27,823	1.3%	$123.81	+0.2%	COM	410867105
ICE	INTERCONTINENTAL EXCHANGE IN	151,844	$20,868	0.9%	$80.82	+60.6%	COM	45866F104
CSCO	CISCO SYS INC	399,555	$19,942	0.9%	$42.31	+11.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	296,647	$16,087	0.7%	$42.74	+8.0%	COM	110122108
KR	KROGER CO	251,349	$14,360	0.6%	$43.48	+8.8%	COM	501044101
CNA	CNA FINL CORP	309,070	$14,038	0.6%	$35.39	+8.9%	COM	126117100
CMCSA	COMCAST CORP NEW	302,495	$13,113	0.6%	$30.54	+33.0%	CL A	20030N101
AYI	ACUITY BRANDS INC	48,251	$12,966	0.6%	$159.05	+51.5%	COM	00508Y102
RTX	RTX CORPORATION	132,892	$12,961	0.6%	$60.76	+42.9%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC N	42,688	$12,406	0.6%	$427.32	-24.8%	CL A	16119P108
CVS	CVS HEALTH CORP	151,282	$12,066	0.5%	$59.65	+18.7%	COM	126650100
MAS	MASCO CORP	144,216	$11,376	0.5%	$51.51	+35.4%	COM	574599106
CCK	CROWN HLDGS INC	142,286	$11,278	0.5%	$79.55	+0.7%	COM	228368106
GEN	GEN DIGITAL INC	483,938	$10,840	0.5%	$21.21	+1.0%	COM	668771108
EOG	EOG RES INC	81,339	$10,398	0.5%	$58.32	+89.3%	COM	26875P101
ALIT	ALIGHT INC	1,034,488	$10,190	0.5%	$8.85	-2.3%	COM CL A	01626W101
ASH	ASHLAND INC	104,429	$10,168	0.5%	$81.92	+4.4%	COM	044186104
LVS	LAS VEGAS SANDS CORP	189,569	$9,801	0.4%	$49.98	-0.7%	COM	517834107
PEG	PUBLIC SVC ENTERPRISE GRP IN	144,138	$9,626	0.4%	$43.37	+32.9%	COM	744573106
BIIB	BIOGEN INC	42,039	$9,065	0.4%	$270.78	-13.5%	COM	09062X103
IONS	IONIS PHARMACEUTICALS INC	194,864	$8,447	0.4%	$46.70	+2.1%	COM	462222100
DOC	HEALTHPEAK PROPERTIES INC	446,930	$8,380	0.4%	$15.38	+4.9%	COM	42250P103
KB	KB FINL GROUP INC	95,054	$4,949	0.2%	$43.50	—	SPONSORED ADR	48241A105
LOW	LOWES COS INC	16,959	$4,320	0.2%	$105.44	+110.6%	COM	548661107
TS	TENARIS S A	28,447	$1,117	0.1%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	38,205	$685	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	21,994	$490	0.0%	$22.81	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,693	$439	0.0%	$109.08	—	SPON ADR B	400506101