Filed: 8/14/2024ACC: 0000919574-24-004682
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.24B
Total AUM (reported)
29.38M
Total Shares
Allocation by class
COM$910.27M40.6%
SHS$438.02M19.5%
ORD$259.37M11.6%
SPONSORED ADS$245.44M10.9%
SPONSORED ADR$134.43M6.0%
COM CL A$98.77M4.4%
SHS CL A$75.16M3.4%
Portfolio Concentration
Top 3$717.65M32.0%
4–10$934.43M41.7%
11–25$457.69M20.4%
Rest$132.69M5.9%
Top 3 weight
32.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 29.20M
Sole
Full voting authority
25.30M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings44
Rows:
CHUBB LIMITED
SOLEShares1.05M
TypeSH
Market value$268.63M
11.98%
Sole
920.38K
Shared
0.00
None
132.74K
EVEREST GROUP LTD
SOLEShares643.57K
TypeSH
Market value$245.21M
10.94%
Sole
551.50K
Shared
0.00
None
92.08K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.24M
TypeSH
Market value$203.81M
9.09%
Sole
958.05K
Shared
0.00
None
277.13K
HDFC BANK LTD
SOLEShares2.96M
TypeSH
Market value$190.30M
8.49%
Sole
2.43M
Shared
0.00
None
532.21K
MEDTRONIC PLC
SOLEShares2.01M
TypeSH
Market value$158.36M
7.06%
Sole
1.74M
Shared
0.00
None
273.34K
WILLIS TOWERS WATSON PLC LTD
SOLEShares575.38K
TypeSH
Market value$150.83M
6.73%
Sole
498.38K
Shared
0.00
None
77K
BP PLC
SOLEShares3.56M
TypeSH
Market value$128.48M
5.73%
Sole
2.88M
Shared
0.00
None
679.32K
AXIS CAP HLDGS LTD
SOLEShares1.67M
TypeSH
Market value$117.67M
5.25%
Sole
1.39M
Shared
0.00
None
270.91K
LIBERTY GLOBAL LTD
SOLEShares5.67M
TypeSH
Market value$98.77M
4.40%
Sole
4.63M
Shared
0.00
None
1.04M
AGNICO EAGLE MINES LTD
SOLEShares1.38M
TypeSH
Market value$90.01M
4.01%
Sole
964.41K
Shared
0.00
None
266.55K
AON PLC
SOLEShares256.01K
TypeSH
Market value$75.16M
3.35%
Sole
244.21K
Shared
0.00
None
11.80K
CREDICORP LTD
SOLEShares451.93K
TypeSH
Market value$72.91M
3.25%
Sole
428.95K
Shared
0.00
None
22.98K
CRH PLC
SOLEShares741.10K
TypeSH
Market value$55.57M
2.48%
Sole
586.67K
Shared
0.00
None
154.44K
BIONTECH SE
SOLEShares676.22K
TypeSH
Market value$54.34M
2.42%
Sole
628.42K
Shared
0.00
None
47.80K
FOMENTO ECONOMICO MEXICANO S
SOLEShares460.55K
TypeSH
Market value$49.58M
2.21%
Sole
440.10K
Shared
0.00
None
20.45K
HANOVER INS GROUP INC
SOLEShares213.87K
TypeSH
Market value$26.83M
1.20%
Sole
213.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares385.62K
TypeSH
Market value$18.32M
0.82%
Sole
385.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares133.32K
TypeSH
Market value$18.25M
0.81%
Sole
133.32K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares298.27K
TypeSH
Market value$13.74M
0.61%
Sole
298.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares127.58K
TypeSH
Market value$12.81M
0.57%
Sole
127.58K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares165.66K
TypeSH
Market value$12.32M
0.55%
Sole
165.66K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares40.95K
TypeSH
Market value$12.24M
0.55%
Sole
40.95K
Shared
0.00
None
0.00
KROGER CO
SOLEShares242.60K
TypeSH
Market value$12.11M
0.54%
Sole
242.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares284.99K
TypeSH
Market value$11.84M
0.53%
Sole
284.99K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares467.03K
TypeSH
Market value$11.67M
0.52%
Sole
467.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.05M | SH | $268.63M 11.98% | 920.38K | 0.00 | 132.74K |
EVEREST GROUP LTDSOLE | COM | 643.57K | SH | $245.21M 10.94% | 551.50K | 0.00 | 92.08K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.24M | SH | $203.81M 9.09% | 958.05K | 0.00 | 277.13K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.96M | SH | $190.30M 8.49% | 2.43M | 0.00 | 532.21K |
MEDTRONIC PLCSOLE | SHS | 2.01M | SH | $158.36M 7.06% | 1.74M | 0.00 | 273.34K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 575.38K | SH | $150.83M 6.73% | 498.38K | 0.00 | 77K |
BP PLCSOLE | SPONSORED ADR | 3.56M | SH | $128.48M 5.73% | 2.88M | 0.00 | 679.32K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.67M | SH | $117.67M 5.25% | 1.39M | 0.00 | 270.91K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.67M | SH | $98.77M 4.40% | 4.63M | 0.00 | 1.04M |
AGNICO EAGLE MINES LTDSOLE | COM | 1.38M | SH | $90.01M 4.01% | 964.41K | 0.00 | 266.55K |
AON PLCSOLE | SHS CL A | 256.01K | SH | $75.16M 3.35% | 244.21K | 0.00 | 11.80K |
CREDICORP LTDSOLE | COM | 451.93K | SH | $72.91M 3.25% | 428.95K | 0.00 | 22.98K |
CRH PLCSOLE | ORD | 741.10K | SH | $55.57M 2.48% | 586.67K | 0.00 | 154.44K |
BIONTECH SESOLE | SPONSORED ADS | 676.22K | SH | $54.34M 2.42% | 628.42K | 0.00 | 47.80K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 460.55K | SH | $49.58M 2.21% | 440.10K | 0.00 | 20.45K |
HANOVER INS GROUP INCSOLE | COM | 213.87K | SH | $26.83M 1.20% | 213.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 385.62K | SH | $18.32M 0.82% | 385.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 133.32K | SH | $18.25M 0.81% | 133.32K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 298.27K | SH | $13.74M 0.61% | 298.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 127.58K | SH | $12.81M 0.57% | 127.58K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 165.66K | SH | $12.32M 0.55% | 165.66K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 40.95K | SH | $12.24M 0.55% | 40.95K | 0.00 | 0.00 |
KROGER COSOLE | COM | 242.60K | SH | $12.11M 0.54% | 242.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 284.99K | SH | $11.84M 0.53% | 284.99K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 467.03K | SH | $11.67M 0.52% | 467.03K | 0.00 | 0.00 |
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