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CIK: 0001167388
Total reported value
$2.7B
$2.7B
44 檔
39.2%
In Q2 2024, Altrinsic Global Advisors LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 44 disclosed stock positions.
During Q2 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 | 11.98% | +0.68% | -10.08% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 10.94% | +0.88% | -0.15% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 9.09% | -0.54% | +4.09% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.49% | +0.22% | -3.84% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 7.06% | -0.65% | -8.13% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.73% | -0.59% | -10.09% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 5.73% | -1.44% | -0.87% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.25% | +0.38% | -5.12% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.40% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.01% | -3.36% | EXIT | |
| 11 | AON | Aon plc | Stock-Financials | 3.35% | +0.23% | — | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 3.25% | -0.01% | -20.65% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.48% | +1.61% | -0.96% | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | 2.42% | — | -5.12% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.21% | +0.52% | -17.13% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.20% | +0.13% | +4.67% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.02% | -3.49% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.12% | -12.20% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 0.61% | — | -3.49% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.04% | -4.00% | |
| 21 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.55% | +0.03% | +16.42% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | -0.12% | -4.06% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | +0.02% | -3.48% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | -3.93% | |
| 25 | GEN | Gen Digital Inc | Stock-Tech | 0.52% | — | -3.49% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -3.49% | |
| 27 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.51% | +0.07% | +30.40% | |
| 28 | G | Genpact Limited | Stock-Tech | 0.50% | -0.13% | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | — | +26.99% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.44% | +0.01% | -3.88% | |
| 31 | ASH | Ashland Inc | Stock-Materials | 0.42% | +0.04% | -3.49% | |
| 32 | BIIB | Biogen Inc | Stock-Healthcare | 0.42% | — | -3.80% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.41% | +0.11% | -3.49% | |
| 34 | AYI | Acuity Inc | Stock-Industrials | 0.41% | +0.12% | -21.63% | |
| 35 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.40% | — | -3.61% | |
| 36 | TRMB | Trimble Inc | Stock-Tech | 0.37% | -0.12% | — | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.33% | — | — | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 0.24% | +0.03% | — | |
| 39 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.22% | — | NEW | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | — | -3.42% | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | -0.01% | -8.28% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -8.15% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | NEW | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | -8.14% |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 44 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CB, EG, CHKP) accounted for 39.2% of total reported equity market value during Q2 2024.
During Q2 2024, Altrinsic Global Advisors LLC's top holdings by market value included CB (12.0%)、EG (10.9%)、CHKP (9.1%). The largest single position, CB, represented 12.0% of total portfolio value.
In Q2 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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