Altrinsic Global Advisors
Latest statistics and disclosures from Altrinsic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, EG, WTW, CHKP, MDT, and represent 48.51% of Altrinsic Global Advisors's stock portfolio.
- Added to shares of these 7 stocks: BAP (+$40M), HDB (+$14M), AXS (+$12M), CNA (+$10M), DOC (+$9.4M), BNTX (+$5.7M), LVS.
- Started 2 new stock positions in DOC, CNA.
- Reduced shares in these 10 stocks: Liberty Global Inc Com Ser A (-$96M), FMX (-$61M), WTW (-$54M), CHKP (-$43M), CRH (-$40M), EG (-$34M), KGC (-$28M), CB (-$18M), AYI (-$15M), ICE (-$13M).
- Sold out of its positions in GDDY, New Relic, Liberty Global Inc Com Ser A.
- Altrinsic Global Advisors was a net seller of stock by $-429M.
- Altrinsic Global Advisors has $2.4B in assets under management (AUM), dropping by -9.06%.
- Central Index Key (CIK): 0001167388
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Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 13.1 | $308M | -5% | 1.4M | 226.00 |
|
| Everest Re Group (EG) | 9.8 | $231M | -12% | 652k | 353.58 |
|
| Willis Towers Watson SHS (WTW) | 9.4 | $221M | -19% | 915k | 241.20 |
|
| Check Point Software Tech Lt Ord (CHKP) | 8.2 | $192M | -18% | 1.3M | 152.79 |
|
| Medtronic SHS (MDT) | 8.1 | $192M | -5% | 2.3M | 82.38 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.0 | $190M | +7% | 2.8M | 67.11 |
|
| BP Sponsored Adr (BP) | 5.7 | $135M | -4% | 3.8M | 35.40 |
|
| Axis Cap Hldgs SHS (AXS) | 4.4 | $103M | +13% | 1.9M | 55.37 |
|
| Credicorp (BAP) | 3.8 | $90M | +78% | 602k | 149.93 |
|
| CRH Ord (CRH) | 3.5 | $83M | -32% | 1.2M | 69.16 |
|
| Biontech Se Sponsored Ads (BNTX) | 3.4 | $80M | +7% | 754k | 105.54 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $77M | -44% | 589k | 130.35 |
|
| Vodafone Group Sponsored Adr (VOD) | 2.5 | $59M | -5% | 6.8M | 8.70 |
|
| Kinross Gold Corp (KGC) | 2.0 | $47M | -37% | 7.8M | 6.08 |
|
| Agnico (AEM) | 1.8 | $43M | -7% | 781k | 54.85 |
|
| Intercontinental Exchange (ICE) | 1.3 | $31M | -28% | 240k | 128.43 |
|
| Hanover Insurance (THG) | 0.9 | $21M | -19% | 170k | 121.42 |
|
| Acuity Brands (AYI) | 0.8 | $19M | -43% | 93k | 204.83 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $18M | -28% | 45k | 388.68 |
|
| Cisco Systems (CSCO) | 0.7 | $16M | -16% | 323k | 50.52 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $16M | -28% | 316k | 51.31 |
|
| Nortonlifelock (GEN) | 0.6 | $14M | -28% | 624k | 22.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $14M | -39% | 322k | 43.85 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $13M | -28% | 162k | 78.96 |
|
| Crown Holdings (CCK) | 0.5 | $13M | -29% | 137k | 92.09 |
|
| Kroger (KR) | 0.5 | $12M | -13% | 267k | 45.71 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | -4% | 141k | 84.14 |
|
| Biogen Idec (BIIB) | 0.5 | $12M | -5% | 45k | 258.77 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $11M | -28% | 209k | 50.59 |
|
| EOG Resources (EOG) | 0.4 | $11M | -29% | 87k | 120.95 |
|
| Masco Corporation (MAS) | 0.4 | $10M | -47% | 152k | 66.98 |
|
| CNA Financial Corporation (CNA) | 0.4 | $10M | NEW | 240k | 42.31 |
|
| Las Vegas Sands (LVS) | 0.4 | $9.9M | +40% | 201k | 49.21 |
|
| Alight Com Cl A (ALIT) | 0.4 | $9.4M | -28% | 1.1M | 8.53 |
|
| Peak (DOC) | 0.4 | $9.4M | NEW | 475k | 19.80 |
|
| Ashland (ASH) | 0.4 | $9.3M | -2% | 111k | 84.31 |
|
| Lowe's Companies (LOW) | 0.3 | $6.2M | -28% | 28k | 222.55 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.4M | -4% | 106k | 41.37 |
|
| Public Service Enterprise (PEG) | 0.2 | $4.1M | -28% | 68k | 61.15 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0M | -11% | 29k | 34.76 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $723k | -4% | 39k | 18.38 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $583k | -4% | 23k | 25.76 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $558k | -4% | 3.2k | 175.22 |
|
Past Filings by Altrinsic Global Advisors
SEC 13F filings are viewable for Altrinsic Global Advisors going back to 2010
- Altrinsic Global Advisors 2023 Q4 filed Feb. 14, 2024
- Altrinsic Global Advisors 2023 Q3 filed Nov. 14, 2023
- Altrinsic Global Advisors 2023 Q2 filed Aug. 14, 2023
- Altrinsic Global Advisors 2023 Q1 filed May 15, 2023
- Altrinsic Global Advisors 2022 Q4 filed Feb. 14, 2023
- Altrinsic Global Advisors 2022 Q3 filed Nov. 14, 2022
- Altrinsic Global Advisors 2022 Q2 filed Aug. 15, 2022
- Altrinsic Global Advisors 2022 Q1 filed May 16, 2022
- Altrinsic Global Advisors 2021 Q4 filed Feb. 14, 2022
- Altrinsic Global Advisors 2021 Q3 filed Nov. 15, 2021
- Altrinsic Global Advisors 2021 Q2 filed Aug. 13, 2021
- Altrinsic Global Advisors 2021 Q1 filed May 14, 2021
- Altrinsic Global Advisors 2020 Q4 filed Feb. 16, 2021
- Altrinsic Global Advisors 2020 Q3 filed Nov. 16, 2020
- Altrinsic Global Advisors 2020 Q2 filed Aug. 14, 2020
- Altrinsic Global Advisors 2020 Q1 filed May 14, 2020