ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,242,452 (100.0% shares, 0.0% debt)

Holdings (44)

CB CHUBB LIMITED 12.0%

Value ($000) $268,630 Shares 1,053,121 Est. Cost $133.60 Unrealized +89.2%

EG EVEREST GROUP LTD 10.9%

Value ($000) $245,214 Shares 643,573 Est. Cost $249.76 Unrealized +47.6%

CHKP CHECK POINT SOFTWARE TECH LT 9.1%

Value ($000) $203,805 Shares 1,235,182 Est. Cost $111.35 Unrealized +40.0%

HDB HDFC BANK LTD 8.5%

Value ($000) $190,302 Shares 2,958,211 Est. Cost $62.60 Unrealized —

MDT MEDTRONIC PLC 7.1%

Value ($000) $158,364 Shares 2,011,989 Est. Cost $82.77 Unrealized -5.7%

WTW WILLIS TOWERS WATSON PLC LTD 6.7%

Value ($000) $150,831 Shares 575,383 Est. Cost $211.28 Unrealized +19.7%

Value ($000) $128,484 Shares 3,559,123 Est. Cost $30.46 Unrealized —

AXS AXIS CAP HLDGS LTD 5.2%

Value ($000) $117,669 Shares 1,665,520 Est. Cost $53.69 Unrealized +23.1%

LBTYA LIBERTY GLOBAL LTD 4.4%

Value ($000) $98,770 Shares 5,666,665 Est. Cost $8.72 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 4.0%

Value ($000) $90,011 Shares 1,376,313 Est. Cost $57.37 Unrealized +10.8%

AON AON PLC 3.4%

Value ($000) $75,159 Shares 256,007 Est. Cost $292.51 Unrealized 0.0%

BAP CREDICORP LTD 3.3%

Value ($000) $72,910 Shares 451,931 Est. Cost $123.60 Unrealized +24.3%

CRH CRH PLC 2.5%

Value ($000) $55,568 Shares 741,104 Est. Cost $54.36 Unrealized +44.2%

BNTX BIONTECH SE 2.4%

Value ($000) $54,341 Shares 676,219 Est. Cost $119.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.2%

Value ($000) $49,579 Shares 460,553 Est. Cost $70.76 Unrealized —

THG HANOVER INS GROUP INC 1.2%

Value ($000) $26,827 Shares 213,867 Est. Cost $123.87 Unrealized +1.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $18,321 Shares 385,618 Est. Cost $42.31 Unrealized +7.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $18,251 Shares 133,325 Est. Cost $80.82 Unrealized +63.0%

CNA CNA FINL CORP 0.6%

Value ($000) $13,741 Shares 298,271 Est. Cost $35.39 Unrealized +13.0%

RTX RTX CORPORATION 0.6%

Value ($000) $12,808 Shares 127,583 Est. Cost $60.76 Unrealized +64.8%

CCK CROWN HLDGS INC 0.5%

Value ($000) $12,323 Shares 165,656 Est. Cost $79.50 Unrealized -0.4%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $12,244 Shares 40,955 Est. Cost $427.32 Unrealized -36.1%

KR KROGER CO 0.5%

Value ($000) $12,113 Shares 242,601 Est. Cost $43.48 Unrealized +19.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $11,836 Shares 284,988 Est. Cost $42.74 Unrealized -4.1%

GEN GEN DIGITAL INC 0.5%

Value ($000) $11,667 Shares 467,034 Est. Cost $21.21 Unrealized +4.8%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $11,432 Shares 291,935 Est. Cost $30.54 Unrealized +21.5%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $11,423 Shares 582,804 Est. Cost $15.82 Unrealized +9.2%

G GENPACT LIMITED 0.5%

Value ($000) $11,152 Shares 346,447 Est. Cost $31.55 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $10,652 Shares 240,733 Est. Cost $48.96 Unrealized -7.7%

EOG EOG RES INC 0.4%

Value ($000) $9,841 Shares 78,186 Est. Cost $58.32 Unrealized +109.4%

ASH ASHLAND INC 0.4%

Value ($000) $9,524 Shares 100,789 Est. Cost $81.92 Unrealized +13.7%

BIIB BIOGEN INC 0.4%

Value ($000) $9,375 Shares 40,442 Est. Cost $270.78 Unrealized -19.7%

MAS MASCO CORP 0.4%

Value ($000) $9,280 Shares 139,187 Est. Cost $51.51 Unrealized +33.0%

AYI ACUITY BRANDS INC 0.4%

Value ($000) $9,129 Shares 37,812 Est. Cost $159.05 Unrealized +60.1%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value ($000) $8,952 Shares 187,831 Est. Cost $46.70 Unrealized -12.2%

TRMB TRIMBLE INC 0.4%

Value ($000) $8,390 Shares 150,035 Est. Cost $57.72 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value ($000) $7,350 Shares 1,258,526 Est. Cost $5.84 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $5,443 Shares 43,240 Est. Cost $127.35 Unrealized 0.0%

KB KB FINL GROUP INC 0.2%

Value ($000) $4,919 Shares 86,884 Est. Cost $43.50 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $3,611 Shares 16,379 Est. Cost $105.44 Unrealized +109.9%

TS TENARIS S A 0.0%

Value ($000) $796 Shares 26,091 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $653 Shares 35,090 Est. Cost $15.49 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $385 Shares 2,470 Est. Cost $109.08 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $378 Shares 20,204 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,053,121	$268,630	12.0%	$133.60	+89.2%	COM	H1467J104
EG	EVEREST GROUP LTD	643,573	$245,214	10.9%	$249.76	+47.6%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	1,235,182	$203,805	9.1%	$111.35	+40.0%	ORD	M22465104
HDB	HDFC BANK LTD	2,958,211	$190,302	8.5%	$62.60	—	SPONSORED ADS	40415F101
MDT	MEDTRONIC PLC	2,011,989	$158,364	7.1%	$82.77	-5.7%	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PLC LTD	575,383	$150,831	6.7%	$211.28	+19.7%	SHS	G96629103
BP	BP PLC	3,559,123	$128,484	5.7%	$30.46	—	SPONSORED ADR	055622104
AXS	AXIS CAP HLDGS LTD	1,665,520	$117,669	5.2%	$53.69	+23.1%	SHS	G0692U109
LBTYA	LIBERTY GLOBAL LTD	5,666,665	$98,770	4.4%	$8.72	0.0%	COM CL A	G61188101
AEM	AGNICO EAGLE MINES LTD	1,376,313	$90,011	4.0%	$57.37	+10.8%	COM	008474108
AON	AON PLC	256,007	$75,159	3.4%	$292.51	0.0%	SHS CL A	G0403H108
BAP	CREDICORP LTD	451,931	$72,910	3.3%	$123.60	+24.3%	COM	G2519Y108
CRH	CRH PLC	741,104	$55,568	2.5%	$54.36	+44.2%	ORD	G25508105
BNTX	BIONTECH SE	676,219	$54,341	2.4%	$119.73	—	SPONSORED ADS	09075V102
FMX	FOMENTO ECONOMICO MEXICANO S	460,553	$49,579	2.2%	$70.76	—	SPON ADR UNITS	344419106
THG	HANOVER INS GROUP INC	213,867	$26,827	1.2%	$123.87	+1.0%	COM	410867105
CSCO	CISCO SYS INC	385,618	$18,321	0.8%	$42.31	+7.0%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	133,325	$18,251	0.8%	$80.82	+63.0%	COM	45866F104
CNA	CNA FINL CORP	298,271	$13,741	0.6%	$35.39	+13.0%	COM	126117100
RTX	RTX CORPORATION	127,583	$12,808	0.6%	$60.76	+64.8%	COM	75513E101
CCK	CROWN HLDGS INC	165,656	$12,323	0.5%	$79.50	-0.4%	COM	228368106
CHTR	CHARTER COMMUNICATIONS INC N	40,955	$12,244	0.5%	$427.32	-36.1%	CL A	16119P108
KR	KROGER CO	242,601	$12,113	0.5%	$43.48	+19.7%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	284,988	$11,836	0.5%	$42.74	-4.1%	COM	110122108
GEN	GEN DIGITAL INC	467,034	$11,667	0.5%	$21.21	+4.8%	COM	668771108
CMCSA	COMCAST CORP NEW	291,935	$11,432	0.5%	$30.54	+21.5%	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	582,804	$11,423	0.5%	$15.82	+9.2%	COM	42250P103
G	GENPACT LIMITED	346,447	$11,152	0.5%	$31.55	0.0%	SHS	G3922B107
LVS	LAS VEGAS SANDS CORP	240,733	$10,652	0.5%	$48.96	-7.7%	COM	517834107
EOG	EOG RES INC	78,186	$9,841	0.4%	$58.32	+109.4%	COM	26875P101
ASH	ASHLAND INC	100,789	$9,524	0.4%	$81.92	+13.7%	COM	044186104
BIIB	BIOGEN INC	40,442	$9,375	0.4%	$270.78	-19.7%	COM	09062X103
MAS	MASCO CORP	139,187	$9,280	0.4%	$51.51	+33.0%	COM	574599106
AYI	ACUITY BRANDS INC	37,812	$9,129	0.4%	$159.05	+60.1%	COM	00508Y102
IONS	IONIS PHARMACEUTICALS INC	187,831	$8,952	0.4%	$46.70	-12.2%	COM	462222100
TRMB	TRIMBLE INC	150,035	$8,390	0.4%	$57.72	0.0%	COM	896239100
ITUB	ITAU UNIBANCO HLDG S A	1,258,526	$7,350	0.3%	$5.84	—	SPON ADR REP PFD	465562106
PPG	PPG INDS INC	43,240	$5,443	0.2%	$127.35	0.0%	COM	693506107
KB	KB FINL GROUP INC	86,884	$4,919	0.2%	$43.50	—	SPONSORED ADR	48241A105
LOW	LOWES COS INC	16,379	$3,611	0.2%	$105.44	+109.9%	COM	548661107
TS	TENARIS S A	26,091	$796	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	35,090	$653	0.0%	$15.49	—	SPONSORED ADR	456788108
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,470	$385	0.0%	$109.08	—	SPON ADR B	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	20,204	$378	0.0%	$22.81	—	SPONSORED ADR	715684106