Filed: 11/14/2024ACC: 0000919574-24-006604
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.35B
Total AUM (reported)
27.60M
Total Shares
Allocation by class
COM$1.00B42.6%
SHS$482.76M20.5%
SPONSORED ADS$258.27M11.0%
ORD$222.27M9.5%
COM CL A$116.24M4.9%
SPONSORED ADR$113.02M4.8%
SHS CL A$85.65M3.6%
Portfolio Concentration
Top 3$719.47M30.6%
4–10$955.96M40.6%
11–25$534.85M22.7%
Rest$141.42M6.0%
Top 3 weight
30.6%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 27.60M
Sole
Full voting authority
23.82M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings43
Rows:
CHUBB LIMITED
SOLEShares1.02M
TypeSH
Market value$294.67M
12.53%
Sole
892.63K
Shared
0.00
None
129.13K
EVEREST GROUP LTD
SOLEShares624.64K
TypeSH
Market value$244.75M
10.41%
Sole
534.56K
Shared
0.00
None
90.08K
HDFC BANK LTD
SOLEShares2.88M
TypeSH
Market value$180.05M
7.66%
Sole
2.35M
Shared
0.00
None
525.21K
MEDTRONIC PLC
SOLEShares1.96M
TypeSH
Market value$176.07M
7.49%
Sole
1.69M
Shared
0.00
None
266.85K
WILLIS TOWERS WATSON PLC LTD
SOLEShares558.70K
TypeSH
Market value$164.55M
7.00%
Sole
483.49K
Shared
0.00
None
75.21K
CHECK POINT SOFTWARE TECH LT
SOLEShares805.86K
TypeSH
Market value$155.38M
6.61%
Sole
602.03K
Shared
0.00
None
203.84K
AXIS CAP HLDGS LTD
SOLEShares1.62M
TypeSH
Market value$128.89M
5.48%
Sole
1.35M
Shared
0.00
None
266.79K
LIBERTY GLOBAL LTD
SOLEShares5.51M
TypeSH
Market value$116.24M
4.94%
Sole
4.48M
Shared
0.00
None
1.02M
AGNICO EAGLE MINES LTD
SOLEShares1.34M
TypeSH
Market value$107.62M
4.58%
Sole
1.07M
Shared
0.00
None
262.98K
BP PLC
SOLEShares3.42M
TypeSH
Market value$107.20M
4.56%
Sole
2.73M
Shared
0.00
None
686.11K
AON PLC
SOLEShares247.55K
TypeSH
Market value$85.65M
3.64%
Sole
237.02K
Shared
0.00
None
10.53K
CREDICORP LTD
SOLEShares435.25K
TypeSH
Market value$78.77M
3.35%
Sole
414.67K
Shared
0.00
None
20.58K
BIONTECH SE
SOLEShares652.71K
TypeSH
Market value$77.52M
3.30%
Sole
608.87K
Shared
0.00
None
43.84K
CRH PLC
SOLEShares721.31K
TypeSH
Market value$66.89M
2.84%
Sole
568.34K
Shared
0.00
None
152.97K
FOMENTO ECONOMICO MEXICANO S
SOLEShares454.35K
TypeSH
Market value$44.85M
1.91%
Sole
426.90K
Shared
0.00
None
27.45K
HANOVER INS GROUP INC
SOLEShares210.62K
TypeSH
Market value$31.20M
1.33%
Sole
210.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares506.38K
TypeSH
Market value$26.95M
1.15%
Sole
506.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares130.16K
TypeSH
Market value$20.91M
0.89%
Sole
130.16K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares320.30K
TypeSH
Market value$16.12M
0.69%
Sole
320.30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares161.61K
TypeSH
Market value$15.50M
0.66%
Sole
161.61K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares124.17K
TypeSH
Market value$15.04M
0.64%
Sole
124.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares277.27K
TypeSH
Market value$14.35M
0.61%
Sole
277.27K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares289.90K
TypeSH
Market value$14.19M
0.60%
Sole
289.90K
Shared
0.00
None
0.00
KROGER CO
SOLEShares235.75K
TypeSH
Market value$13.51M
0.57%
Sole
235.75K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares101.24K
TypeSH
Market value$13.41M
0.57%
Sole
101.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.02M | SH | $294.67M 12.53% | 892.63K | 0.00 | 129.13K |
EVEREST GROUP LTDSOLE | COM | 624.64K | SH | $244.75M 10.41% | 534.56K | 0.00 | 90.08K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.88M | SH | $180.05M 7.66% | 2.35M | 0.00 | 525.21K |
MEDTRONIC PLCSOLE | SHS | 1.96M | SH | $176.07M 7.49% | 1.69M | 0.00 | 266.85K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 558.70K | SH | $164.55M 7.00% | 483.49K | 0.00 | 75.21K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 805.86K | SH | $155.38M 6.61% | 602.03K | 0.00 | 203.84K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.62M | SH | $128.89M 5.48% | 1.35M | 0.00 | 266.79K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.51M | SH | $116.24M 4.94% | 4.48M | 0.00 | 1.02M |
AGNICO EAGLE MINES LTDSOLE | COM | 1.34M | SH | $107.62M 4.58% | 1.07M | 0.00 | 262.98K |
BP PLCSOLE | SPONSORED ADR | 3.42M | SH | $107.20M 4.56% | 2.73M | 0.00 | 686.11K |
AON PLCSOLE | SHS CL A | 247.55K | SH | $85.65M 3.64% | 237.02K | 0.00 | 10.53K |
CREDICORP LTDSOLE | COM | 435.25K | SH | $78.77M 3.35% | 414.67K | 0.00 | 20.58K |
BIONTECH SESOLE | SPONSORED ADS | 652.71K | SH | $77.52M 3.30% | 608.87K | 0.00 | 43.84K |
CRH PLCSOLE | ORD | 721.31K | SH | $66.89M 2.84% | 568.34K | 0.00 | 152.97K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 454.35K | SH | $44.85M 1.91% | 426.90K | 0.00 | 27.45K |
HANOVER INS GROUP INCSOLE | COM | 210.62K | SH | $31.20M 1.33% | 210.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 506.38K | SH | $26.95M 1.15% | 506.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 130.16K | SH | $20.91M 0.89% | 130.16K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 320.30K | SH | $16.12M 0.69% | 320.30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 161.61K | SH | $15.50M 0.66% | 161.61K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 124.17K | SH | $15.04M 0.64% | 124.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 277.27K | SH | $14.35M 0.61% | 277.27K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 289.90K | SH | $14.19M 0.60% | 289.90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 235.75K | SH | $13.51M 0.57% | 235.75K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 101.24K | SH | $13.41M 0.57% | 101.24K | 0.00 | 0.00 |
Page 1 of 2