Altrinsic Global Advisors as of Dec. 31, 2024
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 13.4 | $276M | 1.0M | 276.30 | |
| Everest Re Group (EG) | 10.8 | $224M | 617k | 362.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.4 | $173M | 2.7M | 63.86 | |
| Willis Towers Watson SHS (WTW) | 7.8 | $160M | 512k | 313.24 | |
| Medtronic SHS (MDT) | 7.5 | $154M | 1.9M | 79.88 | |
| Axis Cap Hldgs SHS (AXS) | 5.8 | $120M | 1.4M | 88.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.5 | $114M | 610k | 186.70 | |
| BP Sponsored Adr (BP) | 4.9 | $101M | 3.4M | 29.56 | |
| Aon Shs Cl A (AON) | 4.1 | $85M | 237k | 359.16 | |
| Agnico (AEM) | 4.1 | $85M | 1.1M | 78.21 | |
| Biontech Se Sponsored Ads (BNTX) | 3.5 | $72M | 628k | 113.95 | |
| CRH Ord (CRH) | 3.1 | $64M | 694k | 92.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $53M | 625k | 85.49 | |
| Credicorp (BAP) | 1.9 | $39M | 212k | 183.32 | |
| Hanover Insurance (THG) | 1.6 | $33M | 212k | 154.66 | |
| Cisco Systems (CSCO) | 1.5 | $30M | 509k | 59.20 | |
| Liberty Global Com Cl A (LBTYA) | 1.4 | $28M | 2.2M | 12.76 | |
| Intercontinental Exchange (ICE) | 0.9 | $20M | 131k | 149.01 | |
| Las Vegas Sands (LVS) | 0.8 | $17M | 322k | 51.36 | |
| Genpact SHS (G) | 0.7 | $15M | 341k | 42.95 | |
| Kroger (KR) | 0.7 | $15M | 238k | 61.15 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $14M | 124k | 115.72 | |
| CNA Financial Corporation (CNA) | 0.7 | $14M | 292k | 48.37 | |
| Trimble Navigation (TRMB) | 0.7 | $14M | 198k | 70.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $14M | 40k | 342.77 | |
| Crown Holdings (CCK) | 0.7 | $14M | 163k | 82.69 | |
| PPG Industries (PPG) | 0.6 | $12M | 102k | 119.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 209k | 56.56 | |
| Peak (DOC) | 0.6 | $12M | 578k | 20.27 | |
| EOG Resources (EOG) | 0.5 | $11M | 91k | 122.58 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | 284k | 37.53 | |
| Masco Corporation (MAS) | 0.5 | $9.8M | 135k | 72.57 | |
| Constellation Brands Cl A (STZ) | 0.4 | $8.0M | 36k | 221.00 | |
| Acuity Brands (AYI) | 0.4 | $7.5M | 26k | 292.13 | |
| Ashland (ASH) | 0.3 | $7.1M | 99k | 71.46 | |
| Biogen Idec (BIIB) | 0.3 | $6.1M | 40k | 152.92 | |
| Textron (TXT) | 0.3 | $5.9M | 77k | 76.49 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $4.4M | 131k | 33.45 | |
| Nortonlifelock (GEN) | 0.2 | $3.7M | 136k | 27.38 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $3.2M | 57k | 56.90 | |
| Okta Cl A (OKTA) | 0.1 | $3.0M | 38k | 78.80 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.9M | 375k | 4.96 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $626k | 17k | 37.79 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $567k | 25k | 23.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $464k | 21k | 21.92 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $219k | 13k | 16.45 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $207k | 1.2k | 174.99 |
