ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

Location: Stamford, CT

CIK: 0001167388 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.242B (100.0% shares, 0.0% debt)

Holdings (44)

CB CHUBB LIMITED 12.0%

Value $269M Shares 1,053,121 Est. Cost $133.60 Unrealized +89.2%

EG EVEREST GROUP LTD 10.9%

Value $245M Shares 643,573 Est. Cost $249.76 Unrealized +47.6%

CHKP CHECK POINT SOFTWARE TECH LT 9.1%

Value $204M Shares 1,235,182 Est. Cost $111.35 Unrealized +40.0%

HDB HDFC BANK LTD 8.5%

Value $190M Shares 2,958,211 Est. Cost $62.60 Unrealized —

MDT MEDTRONIC PLC 7.1%

Value $158M Shares 2,011,989 Est. Cost $82.77 Unrealized -5.7%

WTW WILLIS TOWERS WATSON PLC LTD 6.7%

Value $151M Shares 575,383 Est. Cost $211.28 Unrealized +19.7%

Value $128M Shares 3,559,123 Est. Cost $30.46 Unrealized —

AXS AXIS CAP HLDGS LTD 5.2%

Value $118M Shares 1,665,520 Est. Cost $53.69 Unrealized +23.1%

LBTYA LIBERTY GLOBAL LTD 4.4%

Value $98.77M Shares 5,666,665 Est. Cost $8.72 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 4.0%

Value $90.01M Shares 1,376,313 Est. Cost $57.37 Unrealized +10.8%

AON AON PLC 3.4%

Value $75.16M Shares 256,007 Est. Cost $292.51 Unrealized 0.0%

BAP CREDICORP LTD 3.3%

Value $72.91M Shares 451,931 Est. Cost $123.60 Unrealized +24.3%

CRH CRH PLC 2.5%

Value $55.57M Shares 741,104 Est. Cost $54.36 Unrealized +44.2%

BNTX BIONTECH SE 2.4%

Value $54.34M Shares 676,219 Est. Cost $119.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.2%

Value $49.58M Shares 460,553 Est. Cost $70.76 Unrealized —

THG HANOVER INS GROUP INC 1.2%

Value $26.83M Shares 213,867 Est. Cost $123.87 Unrealized +1.0%

CSCO CISCO SYS INC 0.8%

Value $18.32M Shares 385,618 Est. Cost $42.31 Unrealized +7.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $18.25M Shares 133,325 Est. Cost $80.82 Unrealized +63.0%

CNA CNA FINL CORP 0.6%

Value $13.74M Shares 298,271 Est. Cost $35.39 Unrealized +13.0%

RTX RTX CORPORATION 0.6%

Value $12.81M Shares 127,583 Est. Cost $60.76 Unrealized +64.8%

CCK CROWN HLDGS INC 0.5%

Value $12.32M Shares 165,656 Est. Cost $79.50 Unrealized -0.4%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $12.24M Shares 40,955 Est. Cost $427.32 Unrealized -36.1%

KR KROGER CO 0.5%

Value $12.11M Shares 242,601 Est. Cost $43.48 Unrealized +19.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $11.84M Shares 284,988 Est. Cost $42.74 Unrealized -4.1%

GEN GEN DIGITAL INC 0.5%

Value $11.67M Shares 467,034 Est. Cost $21.21 Unrealized +4.8%

CMCSA COMCAST CORP NEW 0.5%

Value $11.43M Shares 291,935 Est. Cost $30.54 Unrealized +21.5%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value $11.42M Shares 582,804 Est. Cost $15.82 Unrealized +9.2%

G GENPACT LIMITED 0.5%

Value $11.15M Shares 346,447 Est. Cost $31.55 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.5%

Value $10.65M Shares 240,733 Est. Cost $48.96 Unrealized -7.7%

EOG EOG RES INC 0.4%

Value $9.841M Shares 78,186 Est. Cost $58.32 Unrealized +109.4%

ASH ASHLAND INC 0.4%

Value $9.524M Shares 100,789 Est. Cost $81.92 Unrealized +13.7%

BIIB BIOGEN INC 0.4%

Value $9.375M Shares 40,442 Est. Cost $270.78 Unrealized -19.7%

MAS MASCO CORP 0.4%

Value $9.28M Shares 139,187 Est. Cost $51.51 Unrealized +33.0%

AYI ACUITY BRANDS INC 0.4%

Value $9.129M Shares 37,812 Est. Cost $159.05 Unrealized +60.1%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $8.952M Shares 187,831 Est. Cost $46.70 Unrealized -12.2%

TRMB TRIMBLE INC 0.4%

Value $8.39M Shares 150,035 Est. Cost $57.72 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value $7.35M Shares 1,258,526 Est. Cost $5.84 Unrealized —

PPG PPG INDS INC 0.2%

Value $5.443M Shares 43,240 Est. Cost $127.35 Unrealized 0.0%

KB KB FINL GROUP INC 0.2%

Value $4.919M Shares 86,884 Est. Cost $43.50 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.611M Shares 16,379 Est. Cost $105.44 Unrealized +109.9%

TS TENARIS S A 0.0%

Value $796K Shares 26,091 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value $653K Shares 35,090 Est. Cost $15.49 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $385K Shares 2,470 Est. Cost $109.08 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $378K Shares 20,204 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,053,121	$269M	12.0%	$133.60	+89.2%	COM	H1467J104
EG	EVEREST GROUP LTD	643,573	$245M	10.9%	$249.76	+47.6%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	1,235,182	$204M	9.1%	$111.35	+40.0%	ORD	M22465104
HDB	HDFC BANK LTD	2,958,211	$190M	8.5%	$62.60	—	SPONSORED ADS	40415F101
MDT	MEDTRONIC PLC	2,011,989	$158M	7.1%	$82.77	-5.7%	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PLC LTD	575,383	$151M	6.7%	$211.28	+19.7%	SHS	G96629103
BP	BP PLC	3,559,123	$128M	5.7%	$30.46	—	SPONSORED ADR	055622104
AXS	AXIS CAP HLDGS LTD	1,665,520	$118M	5.2%	$53.69	+23.1%	SHS	G0692U109
LBTYA	LIBERTY GLOBAL LTD	5,666,665	$98.77M	4.4%	$8.72	0.0%	COM CL A	G61188101
AEM	AGNICO EAGLE MINES LTD	1,376,313	$90.01M	4.0%	$57.37	+10.8%	COM	008474108
AON	AON PLC	256,007	$75.16M	3.4%	$292.51	0.0%	SHS CL A	G0403H108
BAP	CREDICORP LTD	451,931	$72.91M	3.3%	$123.60	+24.3%	COM	G2519Y108
CRH	CRH PLC	741,104	$55.57M	2.5%	$54.36	+44.2%	ORD	G25508105
BNTX	BIONTECH SE	676,219	$54.34M	2.4%	$119.73	—	SPONSORED ADS	09075V102
FMX	FOMENTO ECONOMICO MEXICANO S	460,553	$49.58M	2.2%	$70.76	—	SPON ADR UNITS	344419106
THG	HANOVER INS GROUP INC	213,867	$26.83M	1.2%	$123.87	+1.0%	COM	410867105
CSCO	CISCO SYS INC	385,618	$18.32M	0.8%	$42.31	+7.0%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	133,325	$18.25M	0.8%	$80.82	+63.0%	COM	45866F104
CNA	CNA FINL CORP	298,271	$13.74M	0.6%	$35.39	+13.0%	COM	126117100
RTX	RTX CORPORATION	127,583	$12.81M	0.6%	$60.76	+64.8%	COM	75513E101
CCK	CROWN HLDGS INC	165,656	$12.32M	0.5%	$79.50	-0.4%	COM	228368106
CHTR	CHARTER COMMUNICATIONS INC N	40,955	$12.24M	0.5%	$427.32	-36.1%	CL A	16119P108
KR	KROGER CO	242,601	$12.11M	0.5%	$43.48	+19.7%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	284,988	$11.84M	0.5%	$42.74	-4.1%	COM	110122108
GEN	GEN DIGITAL INC	467,034	$11.67M	0.5%	$21.21	+4.8%	COM	668771108
CMCSA	COMCAST CORP NEW	291,935	$11.43M	0.5%	$30.54	+21.5%	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	582,804	$11.42M	0.5%	$15.82	+9.2%	COM	42250P103
G	GENPACT LIMITED	346,447	$11.15M	0.5%	$31.55	0.0%	SHS	G3922B107
LVS	LAS VEGAS SANDS CORP	240,733	$10.65M	0.5%	$48.96	-7.7%	COM	517834107
EOG	EOG RES INC	78,186	$9.841M	0.4%	$58.32	+109.4%	COM	26875P101
ASH	ASHLAND INC	100,789	$9.524M	0.4%	$81.92	+13.7%	COM	044186104
BIIB	BIOGEN INC	40,442	$9.375M	0.4%	$270.78	-19.7%	COM	09062X103
MAS	MASCO CORP	139,187	$9.28M	0.4%	$51.51	+33.0%	COM	574599106
AYI	ACUITY BRANDS INC	37,812	$9.129M	0.4%	$159.05	+60.1%	COM	00508Y102
IONS	IONIS PHARMACEUTICALS INC	187,831	$8.952M	0.4%	$46.70	-12.2%	COM	462222100
TRMB	TRIMBLE INC	150,035	$8.39M	0.4%	$57.72	0.0%	COM	896239100
ITUB	ITAU UNIBANCO HLDG S A	1,258,526	$7.35M	0.3%	$5.84	—	SPON ADR REP PFD	465562106
PPG	PPG INDS INC	43,240	$5.443M	0.2%	$127.35	0.0%	COM	693506107
KB	KB FINL GROUP INC	86,884	$4.919M	0.2%	$43.50	—	SPONSORED ADR	48241A105
LOW	LOWES COS INC	16,379	$3.611M	0.2%	$105.44	+109.9%	COM	548661107
TS	TENARIS S A	26,091	$796K	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	35,090	$653K	0.0%	$15.49	—	SPONSORED ADR	456788108
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,470	$385K	0.0%	$109.08	—	SPON ADR B	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	20,204	$378K	0.0%	$22.81	—	SPONSORED ADR	715684106