Filed: 5/14/2024ACC: 0000919574-24-002988
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.22B
Total AUM (reported)
23.63M
Total Shares
Allocation by class
COM$987.76M44.6%
SHS$480.98M21.7%
ORD$259.18M11.7%
SPONSORED ADS$239.04M10.8%
SPONSORED ADR$141.41M6.4%
SPON ADR UNITS$72.40M3.3%
CL A$25.52M1.2%
Portfolio Concentration
Top 3$754.34M34.0%
4–10$961.68M43.4%
11–25$390.70M17.6%
Rest$110.19M5.0%
Top 3 weight
34.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 23.63M
Sole
Full voting authority
20.07M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings41
Rows:
CHUBB LIMITED
SOLEShares1.17M
TypeSH
Market value$303.50M
13.69%
Sole
942.01K
Shared
0.00
None
229.20K
EVEREST GROUP LTD
SOLEShares644.55K
TypeSH
Market value$256.21M
11.56%
Sole
519.86K
Shared
0.00
None
124.69K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.19M
TypeSH
Market value$194.63M
8.78%
Sole
947.47K
Shared
0.00
None
239.23K
MEDTRONIC PLC
SOLEShares2.19M
TypeSH
Market value$190.85M
8.61%
Sole
1.76M
Shared
0.00
None
432.25K
WILLIS TOWERS WATSON PLC LTD
SOLEShares639.98K
TypeSH
Market value$175.99M
7.94%
Sole
520.35K
Shared
0.00
None
119.63K
HDFC BANK LTD
SOLEShares3.08M
TypeSH
Market value$172.18M
7.77%
Sole
2.48M
Shared
0.00
None
594.25K
BP PLC
SOLEShares3.59M
TypeSH
Market value$135.29M
6.10%
Sole
2.94M
Shared
0.00
None
653.52K
AXIS CAP HLDGS LTD
SOLEShares1.76M
TypeSH
Market value$114.13M
5.15%
Sole
1.43M
Shared
0.00
None
327.42K
CREDICORP LTD
SOLEShares569.51K
TypeSH
Market value$96.49M
4.35%
Sole
451.91K
Shared
0.00
None
117.60K
AGNICO EAGLE MINES LTD
SOLEShares1.29M
TypeSH
Market value$76.75M
3.46%
Sole
986.62K
Shared
0.00
None
300.06K
FOMENTO ECONOMICO MEXICANO S
SOLEShares555.76K
TypeSH
Market value$72.40M
3.27%
Sole
451.04K
Shared
0.00
None
104.72K
BIONTECH SE
SOLEShares712.71K
TypeSH
Market value$65.75M
2.97%
Sole
548.49K
Shared
0.00
None
164.22K
CRH PLC
SOLEShares748.29K
TypeSH
Market value$64.55M
2.91%
Sole
600.09K
Shared
0.00
None
148.20K
HANOVER INS GROUP INC
SOLEShares204.33K
TypeSH
Market value$27.82M
1.26%
Sole
204.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares151.84K
TypeSH
Market value$20.87M
0.94%
Sole
151.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares399.56K
TypeSH
Market value$19.94M
0.90%
Sole
399.56K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares296.65K
TypeSH
Market value$16.09M
0.73%
Sole
296.65K
Shared
0.00
None
0.00
KROGER CO
SOLEShares251.35K
TypeSH
Market value$14.36M
0.65%
Sole
251.35K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares309.07K
TypeSH
Market value$14.04M
0.63%
Sole
309.07K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares302.50K
TypeSH
Market value$13.11M
0.59%
Sole
302.50K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares48.25K
TypeSH
Market value$12.97M
0.58%
Sole
48.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares132.89K
TypeSH
Market value$12.96M
0.58%
Sole
132.89K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares42.69K
TypeSH
Market value$12.41M
0.56%
Sole
42.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares151.28K
TypeSH
Market value$12.07M
0.54%
Sole
151.28K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares144.22K
TypeSH
Market value$11.38M
0.51%
Sole
144.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.17M | SH | $303.50M 13.69% | 942.01K | 0.00 | 229.20K |
EVEREST GROUP LTDSOLE | COM | 644.55K | SH | $256.21M 11.56% | 519.86K | 0.00 | 124.69K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.19M | SH | $194.63M 8.78% | 947.47K | 0.00 | 239.23K |
MEDTRONIC PLCSOLE | SHS | 2.19M | SH | $190.85M 8.61% | 1.76M | 0.00 | 432.25K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 639.98K | SH | $175.99M 7.94% | 520.35K | 0.00 | 119.63K |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.08M | SH | $172.18M 7.77% | 2.48M | 0.00 | 594.25K |
BP PLCSOLE | SPONSORED ADR | 3.59M | SH | $135.29M 6.10% | 2.94M | 0.00 | 653.52K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.76M | SH | $114.13M 5.15% | 1.43M | 0.00 | 327.42K |
CREDICORP LTDSOLE | COM | 569.51K | SH | $96.49M 4.35% | 451.91K | 0.00 | 117.60K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.29M | SH | $76.75M 3.46% | 986.62K | 0.00 | 300.06K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 555.76K | SH | $72.40M 3.27% | 451.04K | 0.00 | 104.72K |
BIONTECH SESOLE | SPONSORED ADS | 712.71K | SH | $65.75M 2.97% | 548.49K | 0.00 | 164.22K |
CRH PLCSOLE | ORD | 748.29K | SH | $64.55M 2.91% | 600.09K | 0.00 | 148.20K |
HANOVER INS GROUP INCSOLE | COM | 204.33K | SH | $27.82M 1.26% | 204.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 151.84K | SH | $20.87M 0.94% | 151.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 399.56K | SH | $19.94M 0.90% | 399.56K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 296.65K | SH | $16.09M 0.73% | 296.65K | 0.00 | 0.00 |
KROGER COSOLE | COM | 251.35K | SH | $14.36M 0.65% | 251.35K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 309.07K | SH | $14.04M 0.63% | 309.07K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 302.50K | SH | $13.11M 0.59% | 302.50K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 48.25K | SH | $12.97M 0.58% | 48.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 132.89K | SH | $12.96M 0.58% | 132.89K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 42.69K | SH | $12.41M 0.56% | 42.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 151.28K | SH | $12.07M 0.54% | 151.28K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 144.22K | SH | $11.38M 0.51% | 144.22K | 0.00 | 0.00 |
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