Altrinsic Global Advisors as of June 30, 2024
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 | 1.1M | 255.08 | |
| Everest Re Group (EG) | 10.9 | $245M | 644k | 381.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 9.1 | $204M | 1.2M | 165.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.5 | $190M | 3.0M | 64.33 | |
| Medtronic SHS (MDT) | 7.1 | $158M | 2.0M | 78.71 | |
| Willis Towers Watson SHS (WTW) | 6.7 | $151M | 575k | 262.14 | |
| BP Sponsored Adr (BP) | 5.7 | $129M | 3.6M | 36.10 | |
| Axis Cap Hldgs SHS (AXS) | 5.2 | $118M | 1.7M | 70.65 | |
| Liberty Global Com Cl A (LBTYA) | 4.4 | $99M | 5.7M | 17.43 | |
| Agnico (AEM) | 4.0 | $90M | 1.4M | 65.40 | |
| Aon Shs Cl A (AON) | 3.4 | $75M | 256k | 293.58 | |
| Credicorp (BAP) | 3.3 | $73M | 452k | 161.33 | |
| CRH Ord (CRH) | 2.5 | $56M | 741k | 74.98 | |
| Biontech Se Sponsored Ads (BNTX) | 2.4 | $54M | 676k | 80.36 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $50M | 461k | 107.65 | |
| Hanover Insurance (THG) | 1.2 | $27M | 214k | 125.44 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 386k | 47.51 | |
| Intercontinental Exchange (ICE) | 0.8 | $18M | 133k | 136.89 | |
| CNA Financial Corporation (CNA) | 0.6 | $14M | 298k | 46.07 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | 128k | 100.39 | |
| Crown Holdings (CCK) | 0.5 | $12M | 166k | 74.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $12M | 41k | 298.96 | |
| Kroger (KR) | 0.5 | $12M | 243k | 49.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 285k | 41.53 | |
| Nortonlifelock (GEN) | 0.5 | $12M | 467k | 24.98 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | 292k | 39.16 | |
| Peak (DOC) | 0.5 | $11M | 583k | 19.60 | |
| Genpact SHS (G) | 0.5 | $11M | 346k | 32.19 | |
| Las Vegas Sands (LVS) | 0.5 | $11M | 241k | 44.25 | |
| EOG Resources (EOG) | 0.4 | $9.8M | 78k | 125.87 | |
| Ashland (ASH) | 0.4 | $9.5M | 101k | 94.49 | |
| Biogen Idec (BIIB) | 0.4 | $9.4M | 40k | 231.82 | |
| Masco Corporation (MAS) | 0.4 | $9.3M | 139k | 66.67 | |
| Acuity Brands (AYI) | 0.4 | $9.1M | 38k | 241.44 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $9.0M | 188k | 47.66 | |
| Trimble Navigation (TRMB) | 0.4 | $8.4M | 150k | 55.92 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $7.3M | 1.3M | 5.84 | |
| PPG Industries (PPG) | 0.2 | $5.4M | 43k | 125.89 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.9M | 87k | 56.61 | |
| Lowe's Companies (LOW) | 0.2 | $3.6M | 16k | 220.46 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $796k | 26k | 30.52 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $653k | 35k | 18.62 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $385k | 2.5k | 155.77 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $378k | 20k | 18.70 |
