Altrinsic Global Advisors as of Dec. 31, 2023
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 | 1.4M | 226.00 | |
| Everest Re Group (EG) | 9.8 | $231M | 652k | 353.58 | |
| Willis Towers Watson SHS (WTW) | 9.4 | $221M | 915k | 241.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 8.2 | $192M | 1.3M | 152.79 | |
| Medtronic SHS (MDT) | 8.1 | $192M | 2.3M | 82.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.0 | $190M | 2.8M | 67.11 | |
| BP Sponsored Adr (BP) | 5.7 | $135M | 3.8M | 35.40 | |
| Axis Cap Hldgs SHS (AXS) | 4.4 | $103M | 1.9M | 55.37 | |
| Credicorp (BAP) | 3.8 | $90M | 602k | 149.93 | |
| CRH Ord (CRH) | 3.5 | $83M | 1.2M | 69.16 | |
| Biontech Se Sponsored Ads (BNTX) | 3.4 | $80M | 754k | 105.54 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $77M | 589k | 130.35 | |
| Vodafone Group Sponsored Adr (VOD) | 2.5 | $59M | 6.8M | 8.70 | |
| Kinross Gold Corp (KGC) | 2.0 | $47M | 7.8M | 6.08 | |
| Agnico (AEM) | 1.8 | $43M | 781k | 54.85 | |
| Intercontinental Exchange (ICE) | 1.3 | $31M | 240k | 128.43 | |
| Hanover Insurance (THG) | 0.9 | $21M | 170k | 121.42 | |
| Acuity Brands (AYI) | 0.8 | $19M | 93k | 204.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $18M | 45k | 388.68 | |
| Cisco Systems (CSCO) | 0.7 | $16M | 323k | 50.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 316k | 51.31 | |
| Nortonlifelock (GEN) | 0.6 | $14M | 624k | 22.82 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $14M | 322k | 43.85 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 162k | 78.96 | |
| Crown Holdings (CCK) | 0.5 | $13M | 137k | 92.09 | |
| Kroger (KR) | 0.5 | $12M | 267k | 45.71 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 141k | 84.14 | |
| Biogen Idec (BIIB) | 0.5 | $12M | 45k | 258.77 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $11M | 209k | 50.59 | |
| EOG Resources (EOG) | 0.4 | $11M | 87k | 120.95 | |
| Masco Corporation (MAS) | 0.4 | $10M | 152k | 66.98 | |
| CNA Financial Corporation (CNA) | 0.4 | $10M | 240k | 42.31 | |
| Las Vegas Sands (LVS) | 0.4 | $9.9M | 201k | 49.21 | |
| Alight Com Cl A (ALIT) | 0.4 | $9.4M | 1.1M | 8.53 | |
| Peak (DOC) | 0.4 | $9.4M | 475k | 19.80 | |
| Ashland (ASH) | 0.4 | $9.3M | 111k | 84.31 | |
| Lowe's Companies (LOW) | 0.3 | $6.2M | 28k | 222.55 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.4M | 106k | 41.37 | |
| Public Service Enterprise (PEG) | 0.2 | $4.1M | 68k | 61.15 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0M | 29k | 34.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $723k | 39k | 18.38 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $583k | 23k | 25.76 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $558k | 3.2k | 175.22 |
