Altrinsic Global Advisors
Latest statistics and disclosures from Altrinsic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, EG, CHKP, HDB, MDT, and represent 47.55% of Altrinsic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: LBTYA (+$99M), AON (+$75M), G (+$11M), TRMB (+$8.4M), CHKP (+$8.0M), ITUB (+$7.3M), AEM (+$5.9M), PPG (+$5.4M), DOC, LVS.
- Started 6 new stock positions in G, LBTYA, AON, PPG, ITUB, TRMB.
- Reduced shares in these 10 stocks: CB (-$30M), BAP (-$19M), WTW (-$17M), MDT (-$14M), CVS (-$12M), FMX (-$10M), ALIT (-$10M), PEG (-$9.6M), HDB (-$7.6M), AXS (-$6.3M).
- Sold out of its positions in ALIT, CVS, PEG.
- Altrinsic Global Advisors was a net buyer of stock by $75M.
- Altrinsic Global Advisors has $2.2B in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001167388
Tip: Access up to 7 years of quarterly data
Positions held by Altrinsic Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 12.0 | $269M | -10% | 1.1M | 255.08 |
|
| Everest Re Group (EG) | 10.9 | $245M | 644k | 381.02 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 9.1 | $204M | +4% | 1.2M | 165.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.5 | $190M | -3% | 3.0M | 64.33 |
|
| Medtronic SHS (MDT) | 7.1 | $158M | -8% | 2.0M | 78.71 |
|
| Willis Towers Watson SHS (WTW) | 6.7 | $151M | -10% | 575k | 262.14 |
|
| BP Sponsored Adr (BP) | 5.7 | $129M | 3.6M | 36.10 |
|
|
| Axis Cap Hldgs SHS (AXS) | 5.2 | $118M | -5% | 1.7M | 70.65 |
|
| Liberty Global Com Cl A (LBTYA) | 4.4 | $99M | NEW | 5.7M | 17.43 |
|
| Agnico (AEM) | 4.0 | $90M | +6% | 1.4M | 65.40 |
|
| Aon Shs Cl A (AON) | 3.4 | $75M | NEW | 256k | 293.58 |
|
| Credicorp (BAP) | 3.3 | $73M | -20% | 452k | 161.33 |
|
| CRH Ord (CRH) | 2.5 | $56M | 741k | 74.98 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 2.4 | $54M | -5% | 676k | 80.36 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $50M | -17% | 461k | 107.65 |
|
| Hanover Insurance (THG) | 1.2 | $27M | +4% | 214k | 125.44 |
|
| Cisco Systems (CSCO) | 0.8 | $18M | -3% | 386k | 47.51 |
|
| Intercontinental Exchange (ICE) | 0.8 | $18M | -12% | 133k | 136.89 |
|
| CNA Financial Corporation (CNA) | 0.6 | $14M | -3% | 298k | 46.07 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | -3% | 128k | 100.39 |
|
| Crown Holdings (CCK) | 0.5 | $12M | +16% | 166k | 74.39 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $12M | -4% | 41k | 298.96 |
|
| Kroger (KR) | 0.5 | $12M | -3% | 243k | 49.93 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $12M | -3% | 285k | 41.53 |
|
| Nortonlifelock (GEN) | 0.5 | $12M | -3% | 467k | 24.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | -3% | 292k | 39.16 |
|
| Peak (DOC) | 0.5 | $11M | +30% | 583k | 19.60 |
|
| Genpact SHS (G) | 0.5 | $11M | NEW | 346k | 32.19 |
|
| Las Vegas Sands (LVS) | 0.5 | $11M | +26% | 241k | 44.25 |
|
| EOG Resources (EOG) | 0.4 | $9.8M | -3% | 78k | 125.87 |
|
| Ashland (ASH) | 0.4 | $9.5M | -3% | 101k | 94.49 |
|
| Biogen Idec (BIIB) | 0.4 | $9.4M | -3% | 40k | 231.82 |
|
| Masco Corporation (MAS) | 0.4 | $9.3M | -3% | 139k | 66.67 |
|
| Acuity Brands (AYI) | 0.4 | $9.1M | -21% | 38k | 241.44 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $9.0M | -3% | 188k | 47.66 |
|
| Trimble Navigation (TRMB) | 0.4 | $8.4M | NEW | 150k | 55.92 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $7.3M | NEW | 1.3M | 5.84 |
|
| PPG Industries (PPG) | 0.2 | $5.4M | NEW | 43k | 125.89 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.9M | -8% | 87k | 56.61 |
|
| Lowe's Companies (LOW) | 0.2 | $3.6M | -3% | 16k | 220.46 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $796k | -8% | 26k | 30.52 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $653k | -8% | 35k | 18.62 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $385k | -8% | 2.5k | 155.77 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $378k | -8% | 20k | 18.70 |
|
Past Filings by Altrinsic Global Advisors
SEC 13F filings are viewable for Altrinsic Global Advisors going back to 2010
- Altrinsic Global Advisors 2024 Q2 filed Aug. 14, 2024
- Altrinsic Global Advisors 2024 Q1 filed May 14, 2024
- 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