Altrinsic Global Advisors as of March 31, 2024
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 13.7 | $304M | 1.2M | 259.13 | |
| Everest Re Group (EG) | 11.6 | $256M | 645k | 397.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 8.8 | $195M | 1.2M | 164.01 | |
| Medtronic SHS (MDT) | 8.6 | $191M | 2.2M | 87.15 | |
| Willis Towers Watson SHS (WTW) | 7.9 | $176M | 640k | 275.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.8 | $172M | 3.1M | 55.97 | |
| BP Sponsored Adr (BP) | 6.1 | $135M | 3.6M | 37.68 | |
| Axis Cap Hldgs SHS (AXS) | 5.1 | $114M | 1.8M | 65.02 | |
| Credicorp (BAP) | 4.4 | $97M | 570k | 169.43 | |
| Agnico (AEM) | 3.5 | $77M | 1.3M | 59.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $72M | 556k | 130.27 | |
| Biontech Se Sponsored Ads (BNTX) | 3.0 | $66M | 713k | 92.25 | |
| CRH Ord (CRH) | 2.9 | $65M | 748k | 86.26 | |
| Hanover Insurance (THG) | 1.3 | $28M | 204k | 136.17 | |
| Intercontinental Exchange (ICE) | 0.9 | $21M | 152k | 137.43 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 400k | 49.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 297k | 54.23 | |
| Kroger (KR) | 0.6 | $14M | 251k | 57.13 | |
| CNA Financial Corporation (CNA) | 0.6 | $14M | 309k | 45.42 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $13M | 303k | 43.35 | |
| Acuity Brands (AYI) | 0.6 | $13M | 48k | 268.73 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | 133k | 97.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $12M | 43k | 290.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 151k | 79.76 | |
| Masco Corporation (MAS) | 0.5 | $11M | 144k | 78.88 | |
| Crown Holdings (CCK) | 0.5 | $11M | 142k | 79.26 | |
| Nortonlifelock (GEN) | 0.5 | $11M | 484k | 22.40 | |
| EOG Resources (EOG) | 0.5 | $10M | 81k | 127.84 | |
| Alight Com Cl A (ALIT) | 0.5 | $10M | 1.0M | 9.85 | |
| Ashland (ASH) | 0.5 | $10M | 104k | 97.37 | |
| Las Vegas Sands (LVS) | 0.4 | $9.8M | 190k | 51.70 | |
| Public Service Enterprise (PEG) | 0.4 | $9.6M | 144k | 66.78 | |
| Biogen Idec (BIIB) | 0.4 | $9.1M | 42k | 215.63 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $8.4M | 195k | 43.35 | |
| Peak (DOC) | 0.4 | $8.4M | 447k | 18.75 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.9M | 95k | 52.07 | |
| Lowe's Companies (LOW) | 0.2 | $4.3M | 17k | 254.73 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $1.1M | 28k | 39.27 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $685k | 38k | 17.93 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $490k | 22k | 22.26 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $439k | 2.7k | 163.17 |
