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CIK: 0001167388
Total reported value
$2.7B
$2.7B
41 檔
41.2%
As reported in its official Q1 2024 Form 13F filing, Altrinsic Global Advisors LLC's tracked investment portfolio stood at $2.7B with 41 total positions.
During Q1 2024, Altrinsic Global Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 13.69% | +0.68% | -14.11% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 11.56% | +0.88% | -1.11% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 8.78% | -0.54% | -5.64% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 8.61% | -0.65% | -5.83% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.94% | -0.59% | -30.06% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.77% | +0.22% | +8.93% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 6.10% | -1.44% | -5.85% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.15% | +0.38% | -5.79% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 4.35% | -0.01% | -5.32% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.46% | -3.36% | EXIT | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.27% | +0.52% | -5.63% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 2.97% | — | -5.53% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.91% | +1.61% | -37.72% | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.26% | +0.13% | +19.96% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.12% | -36.76% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | -0.02% | +23.86% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -6.16% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | +0.02% | -5.78% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 0.63% | — | +28.62% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -6.03% | |
| 21 | AYI | Acuity Inc | Stock-Industrials | 0.58% | +0.12% | -47.97% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.04% | -5.79% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.56% | -0.12% | -5.39% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -6.86% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.51% | +0.11% | -5.35% | |
| 26 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.51% | +0.03% | +4.03% | |
| 27 | GEN | Gen Digital Inc | Stock-Tech | 0.49% | — | -22.43% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | +0.01% | -6.61% | |
| 29 | ALIT | Alight Inc - Class A | Stock-Other | 0.46% | — | -6.38% | |
| 30 | ASH | Ashland Inc | Stock-Materials | 0.46% | +0.04% | -5.78% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.44% | — | -5.78% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | +113.60% | |
| 33 | BIIB | Biogen Inc | Stock-Healthcare | 0.41% | — | -5.64% | |
| 34 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.38% | — | -6.83% | |
| 35 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.38% | +0.07% | -5.85% | |
| 36 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.22% | — | NEW | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | — | -39.41% | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 0.05% | -0.01% | -2.90% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -2.87% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | -2.87% | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | NEW |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 41 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CB, EG, CHKP) accounted for 41.2% of total reported equity market value during Q1 2024.
During Q1 2024, Altrinsic Global Advisors LLC's top holdings by market value included CB (13.7%)、EG (11.6%)、CHKP (8.8%). The largest single position, CB, represented 13.7% of total portfolio value.
In Q1 2024, Altrinsic Global Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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