Altrinsic Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 12.5 | $295M | 1.0M | 288.39 | |
| Everest Re Group (EG) | 10.4 | $245M | 625k | 391.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.7 | $180M | 2.9M | 62.56 | |
| Medtronic SHS (MDT) | 7.5 | $176M | 2.0M | 90.03 | |
| Willis Towers Watson SHS (WTW) | 7.0 | $165M | 559k | 294.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.6 | $155M | 806k | 192.81 | |
| Axis Cap Hldgs SHS (AXS) | 5.5 | $129M | 1.6M | 79.61 | |
| Liberty Global Com Cl A (LBTYA) | 4.9 | $116M | 5.5M | 21.11 | |
| Agnico (AEM) | 4.6 | $108M | 1.3M | 80.56 | |
| BP Sponsored Adr (BP) | 4.6 | $107M | 3.4M | 31.39 | |
| Aon Shs Cl A (AON) | 3.6 | $86M | 248k | 345.99 | |
| Credicorp (BAP) | 3.3 | $79M | 435k | 180.97 | |
| Biontech Se Sponsored Ads (BNTX) | 3.3 | $78M | 653k | 118.77 | |
| CRH Ord (CRH) | 2.8 | $67M | 721k | 92.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.9 | $45M | 454k | 98.71 | |
| Hanover Insurance (THG) | 1.3 | $31M | 211k | 148.11 | |
| Cisco Systems (CSCO) | 1.1 | $27M | 506k | 53.22 | |
| Intercontinental Exchange (ICE) | 0.9 | $21M | 130k | 160.64 | |
| Las Vegas Sands (LVS) | 0.7 | $16M | 320k | 50.34 | |
| Crown Holdings (CCK) | 0.7 | $16M | 162k | 95.88 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 124k | 121.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 277k | 51.74 | |
| CNA Financial Corporation (CNA) | 0.6 | $14M | 290k | 48.94 | |
| Kroger (KR) | 0.6 | $14M | 236k | 57.30 | |
| PPG Industries (PPG) | 0.6 | $13M | 101k | 132.46 | |
| Genpact SHS (G) | 0.6 | $13M | 338k | 39.21 | |
| Peak (DOC) | 0.6 | $13M | 574k | 22.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $13M | 40k | 324.08 | |
| Nortonlifelock (GEN) | 0.5 | $13M | 454k | 27.43 | |
| Trimble Navigation (TRMB) | 0.5 | $12M | 196k | 62.09 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $12M | 284k | 41.77 | |
| Masco Corporation (MAS) | 0.5 | $11M | 135k | 83.94 | |
| EOG Resources (EOG) | 0.5 | $11M | 91k | 122.93 | |
| Acuity Brands (AYI) | 0.4 | $10M | 37k | 275.39 | |
| Ashland (ASH) | 0.4 | $8.5M | 98k | 86.97 | |
| Biogen Idec (BIIB) | 0.3 | $7.6M | 39k | 193.84 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $7.3M | 183k | 40.06 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.8M | 79k | 61.75 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.6M | 395k | 6.65 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $694k | 22k | 31.79 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $621k | 28k | 22.27 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $347k | 18k | 19.78 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $271k | 1.6k | 174.02 |
