ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

CIK: 0001167388 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,351,699 (100.0% shares, 0.0% debt)

Holdings (43)

CB CHUBB LIMITED 12.5%

Value ($000) $294,666 Shares 1,021,762 Est. Cost $133.60 Unrealized +102.7%

EG EVEREST GROUP LTD 10.4%

Value ($000) $244,753 Shares 624,642 Est. Cost $249.76 Unrealized +49.4%

HDB HDFC BANK LTD 7.7%

Value ($000) $180,051 Shares 2,878,058 Est. Cost $62.60 Unrealized —

MDT MEDTRONIC PLC 7.5%

Value ($000) $176,072 Shares 1,955,701 Est. Cost $82.77 Unrealized -2.3%

WTW WILLIS TOWERS WATSON PLC LTD 7.0%

Value ($000) $164,553 Shares 558,698 Est. Cost $211.28 Unrealized +30.2%

CHKP CHECK POINT SOFTWARE TECH LT 6.6%

Value ($000) $155,378 Shares 805,862 Est. Cost $111.35 Unrealized +64.4%

AXS AXIS CAP HLDGS LTD 5.5%

Value ($000) $128,889 Shares 1,619,010 Est. Cost $53.69 Unrealized +36.8%

LBTYA LIBERTY GLOBAL LTD 4.9%

Value ($000) $116,241 Shares 5,506,443 Est. Cost $8.72 Unrealized +14.0%

AEM AGNICO EAGLE MINES LTD 4.6%

Value ($000) $107,621 Shares 1,335,917 Est. Cost $57.37 Unrealized +32.2%

Value ($000) $107,200 Shares 3,415,111 Est. Cost $30.46 Unrealized —

AON AON PLC 3.6%

Value ($000) $85,648 Shares 247,546 Est. Cost $292.51 Unrealized +10.9%

BAP CREDICORP LTD 3.3%

Value ($000) $78,766 Shares 435,245 Est. Cost $123.60 Unrealized +28.7%

BNTX BIONTECH SE 3.3%

Value ($000) $77,522 Shares 652,706 Est. Cost $119.73 Unrealized —

CRH CRH PLC 2.8%

Value ($000) $66,894 Shares 721,311 Est. Cost $54.36 Unrealized +52.4%

FMX FOMENTO ECONOMICO MEXICANO S 1.9%

Value ($000) $44,849 Shares 454,351 Est. Cost $70.76 Unrealized —

THG HANOVER INS GROUP INC 1.3%

Value ($000) $31,195 Shares 210,623 Est. Cost $123.87 Unrealized +7.5%

CSCO CISCO SYS INC 1.1%

Value ($000) $26,949 Shares 506,377 Est. Cost $43.38 Unrealized +7.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $20,909 Shares 130,160 Est. Cost $80.82 Unrealized +87.7%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $16,124 Shares 320,297 Est. Cost $46.70 Unrealized -14.6%

CCK CROWN HLDGS INC 0.7%

Value ($000) $15,495 Shares 161,610 Est. Cost $79.50 Unrealized +6.7%

RTX RTX CORPORATION 0.6%

Value ($000) $15,045 Shares 124,173 Est. Cost $60.76 Unrealized +82.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $14,346 Shares 277,270 Est. Cost $42.74 Unrealized +2.1%

CNA CNA FINL CORP 0.6%

Value ($000) $14,188 Shares 289,897 Est. Cost $35.39 Unrealized +25.9%

KR KROGER CO 0.6%

Value ($000) $13,509 Shares 235,755 Est. Cost $43.48 Unrealized +19.9%

PPG PPG INDS INC 0.6%

Value ($000) $13,411 Shares 101,243 Est. Cost $124.29 Unrealized -1.8%

G GENPACT LIMITED 0.6%

Value ($000) $13,250 Shares 337,924 Est. Cost $31.55 Unrealized +12.6%

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value ($000) $13,121 Shares 573,719 Est. Cost $15.82 Unrealized +25.1%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $12,921 Shares 39,871 Est. Cost $427.32 Unrealized -21.3%

GEN GEN DIGITAL INC 0.5%

Value ($000) $12,451 Shares 453,918 Est. Cost $21.21 Unrealized +18.1%

TRMB TRIMBLE INC 0.5%

Value ($000) $12,170 Shares 196,008 Est. Cost $57.28 Unrealized -2.5%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $11,852 Shares 283,733 Est. Cost $30.54 Unrealized +23.6%

MAS MASCO CORP 0.5%

Value ($000) $11,354 Shares 135,265 Est. Cost $51.51 Unrealized +43.8%

EOG EOG RES INC 0.5%

Value ($000) $11,182 Shares 90,963 Est. Cost $67.04 Unrealized +79.6%

AYI ACUITY BRANDS INC 0.4%

Value ($000) $10,249 Shares 37,215 Est. Cost $159.05 Unrealized +55.7%

ASH ASHLAND INC 0.4%

Value ($000) $8,519 Shares 97,950 Est. Cost $81.92 Unrealized +5.3%

BIIB BIOGEN INC 0.3%

Value ($000) $7,628 Shares 39,350 Est. Cost $270.78 Unrealized -22.7%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value ($000) $7,320 Shares 182,734 Est. Cost $46.70 Unrealized -0.4%

KB KB FINL GROUP INC 0.2%

Value ($000) $4,850 Shares 78,539 Est. Cost $43.50 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $2,623 Shares 394,476 Est. Cost $5.84 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $694 Shares 21,818 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $621 Shares 27,899 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $347 Shares 17,564 Est. Cost $22.81 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $271 Shares 1,555 Est. Cost $109.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,021,762	$294,666	12.5%	$133.60	+102.7%	COM	H1467J104
EG	EVEREST GROUP LTD	624,642	$244,753	10.4%	$249.76	+49.4%	COM	G3223R108
HDB	HDFC BANK LTD	2,878,058	$180,051	7.7%	$62.60	—	SPONSORED ADS	40415F101
MDT	MEDTRONIC PLC	1,955,701	$176,072	7.5%	$82.77	-2.3%	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PLC LTD	558,698	$164,553	7.0%	$211.28	+30.2%	SHS	G96629103
CHKP	CHECK POINT SOFTWARE TECH LT	805,862	$155,378	6.6%	$111.35	+64.4%	ORD	M22465104
AXS	AXIS CAP HLDGS LTD	1,619,010	$128,889	5.5%	$53.69	+36.8%	SHS	G0692U109
LBTYA	LIBERTY GLOBAL LTD	5,506,443	$116,241	4.9%	$8.72	+14.0%	COM CL A	G61188101
AEM	AGNICO EAGLE MINES LTD	1,335,917	$107,621	4.6%	$57.37	+32.2%	COM	008474108
BP	BP PLC	3,415,111	$107,200	4.6%	$30.46	—	SPONSORED ADR	055622104
AON	AON PLC	247,546	$85,648	3.6%	$292.51	+10.9%	SHS CL A	G0403H108
BAP	CREDICORP LTD	435,245	$78,766	3.3%	$123.60	+28.7%	COM	G2519Y108
BNTX	BIONTECH SE	652,706	$77,522	3.3%	$119.73	—	SPONSORED ADS	09075V102
CRH	CRH PLC	721,311	$66,894	2.8%	$54.36	+52.4%	ORD	G25508105
FMX	FOMENTO ECONOMICO MEXICANO S	454,351	$44,849	1.9%	$70.76	—	SPON ADR UNITS	344419106
THG	HANOVER INS GROUP INC	210,623	$31,195	1.3%	$123.87	+7.5%	COM	410867105
CSCO	CISCO SYS INC	506,377	$26,949	1.1%	$43.38	+7.9%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	130,160	$20,909	0.9%	$80.82	+87.7%	COM	45866F104
LVS	LAS VEGAS SANDS CORP	320,297	$16,124	0.7%	$46.70	-14.6%	COM	517834107
CCK	CROWN HLDGS INC	161,610	$15,495	0.7%	$79.50	+6.7%	COM	228368106
RTX	RTX CORPORATION	124,173	$15,045	0.6%	$60.76	+82.8%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	277,270	$14,346	0.6%	$42.74	+2.1%	COM	110122108
CNA	CNA FINL CORP	289,897	$14,188	0.6%	$35.39	+25.9%	COM	126117100
KR	KROGER CO	235,755	$13,509	0.6%	$43.48	+19.9%	COM	501044101
PPG	PPG INDS INC	101,243	$13,411	0.6%	$124.29	-1.8%	COM	693506107
G	GENPACT LIMITED	337,924	$13,250	0.6%	$31.55	+12.6%	SHS	G3922B107
DOC	HEALTHPEAK PROPERTIES INC	573,719	$13,121	0.6%	$15.82	+25.1%	COM	42250P103
CHTR	CHARTER COMMUNICATIONS INC N	39,871	$12,921	0.5%	$427.32	-21.3%	CL A	16119P108
GEN	GEN DIGITAL INC	453,918	$12,451	0.5%	$21.21	+18.1%	COM	668771108
TRMB	TRIMBLE INC	196,008	$12,170	0.5%	$57.28	-2.5%	COM	896239100
CMCSA	COMCAST CORP NEW	283,733	$11,852	0.5%	$30.54	+23.6%	CL A	20030N101
MAS	MASCO CORP	135,265	$11,354	0.5%	$51.51	+43.8%	COM	574599106
EOG	EOG RES INC	90,963	$11,182	0.5%	$67.04	+79.6%	COM	26875P101
AYI	ACUITY BRANDS INC	37,215	$10,249	0.4%	$159.05	+55.7%	COM	00508Y102
ASH	ASHLAND INC	97,950	$8,519	0.4%	$81.92	+5.3%	COM	044186104
BIIB	BIOGEN INC	39,350	$7,628	0.3%	$270.78	-22.7%	COM	09062X103
IONS	IONIS PHARMACEUTICALS INC	182,734	$7,320	0.3%	$46.70	-0.4%	COM	462222100
KB	KB FINL GROUP INC	78,539	$4,850	0.2%	$43.50	—	SPONSORED ADR	48241A105
ITUB	ITAU UNIBANCO HLDG S A	394,476	$2,623	0.1%	$5.84	—	SPON ADR REP PFD	465562106
TS	TENARIS S A	21,818	$694	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	27,899	$621	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	17,564	$347	0.0%	$22.81	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,555	$271	0.0%	$109.08	—	SPON ADS B	400506101