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CIK: 0001167388
Total reported value
$2.7B
$2.7B
43 檔
38.9%
According to the latest 13F quarterly dataset, Altrinsic Global Advisors LLC managed an equity portfolio of $2.7B at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
In Q3 2024, Altrinsic Global Advisors LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 12.53% | +0.68% | -2.98% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 10.41% | +0.88% | -2.94% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.66% | +0.22% | -2.71% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 7.49% | -0.65% | -2.80% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.00% | -0.59% | -2.90% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.61% | -0.54% | -34.76% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.48% | +0.38% | -2.79% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.94% | — | -2.83% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.58% | -3.36% | EXIT | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 4.56% | -1.44% | -4.05% | |
| 11 | AON | Aon plc | Stock-Financials | 3.64% | +0.23% | -3.31% | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 3.35% | -0.01% | -3.69% | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | 3.30% | — | -3.48% | |
| 14 | CRH | CRH plc | Stock-Materials | 2.84% | +1.61% | -2.67% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.91% | +0.52% | -1.35% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.33% | +0.13% | -1.52% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | -0.02% | +31.32% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.12% | -2.37% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.69% | — | +33.05% | |
| 20 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.66% | +0.03% | -2.44% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.04% | -2.67% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -2.71% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 0.60% | — | -2.81% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | +0.02% | -2.82% | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.57% | +0.03% | +134.14% | |
| 26 | G | Genpact Limited | Stock-Tech | 0.56% | -0.13% | -2.46% | |
| 27 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.56% | +0.07% | -1.56% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | -0.12% | -2.65% | |
| 29 | GEN | Gen Digital Inc | Stock-Tech | 0.53% | — | -2.81% | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.52% | -0.12% | +30.64% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -2.81% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.48% | +0.11% | -2.82% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | +0.01% | +16.34% | |
| 34 | AYI | Acuity Inc | Stock-Industrials | 0.44% | +0.12% | -1.58% | |
| 35 | ASH | Ashland Inc | Stock-Materials | 0.36% | +0.04% | -2.82% | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.32% | — | -2.70% | |
| 37 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.31% | — | -2.71% | |
| 38 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.21% | — | NEW | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | -68.66% | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | -0.01% | -16.38% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -20.49% | |
| 42 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -13.07% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | +0.9% | -3.48% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +0.6% | -2.94% | Trim |
| 3 | CB | Chubb Limited | +0.6% | -2.98% | Trim |
| 4 | LBTYA | Liberty Global Ltd. | +0.5% | -2.83% | Trim |
| 5 | MDT | Medtronic plc | +0.4% | -2.80% | Trim |
| 6 | CRH | CRH plc | +0.4% | -2.67% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.3% | +31.32% | Add |
| 8 | PPG | Ppg Industries Inc | +0.3% | +134.14% | Add |
| 9 | AON | Aon plc | +0.3% | -3.31% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.3% | -2.90% | Trim |
| 11 | AXS | AXIS Capital Holdings Limited | +0.2% | -2.79% | Trim |
| 12 | LVS | Las Vegas Sands CORP | +0.2% | +33.05% | Add |
| 13 | TRMB | Trimble Inc | +0.2% | +30.64% | Add |
| 14 | THG | Hanover Insurance Group Inc/ | +0.1% | -1.52% | Trim |
| 15 | CCK | Crown Holdings Inc | +0.1% | -2.44% | Trim |
| 16 | BAP | Credicorp Ltd. | +0.1% | -3.69% | Trim |
| 17 | ICE | Intercontinental Exchange In | +0.1% | -2.37% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -2.71% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | -2.67% | Trim |
| 20 | MAS | Masco CORP | +0.1% | -2.82% | Trim |
| 21 | G | Genpact Limited | +0.1% | -2.46% | Trim |
| 22 | DOC | Healthpeak Properties Inc | +0.1% | -1.56% | Trim |
| 23 | EOG | Eog Resources Inc | 0% | +16.34% | Add |
| 24 | KR | Kroger Co | 0% | -2.82% | Trim |
| 25 | AYI | Acuity Inc | 0% | -1.58% | Trim |
| 26 | GEN | Gen Digital Inc | 0% | -2.81% | Trim |
| 27 | CHTR | Charter Communications Inc-a | — | -2.65% | Trim |
| 28 | INFY | Infosys Ltd-sp Adr | — | -20.49% | Trim |
| 29 | CNA | Cna Financial CORP | 0% | -2.81% | Trim |
| 30 | CMCSA | Comcast Corp-class A | 0% | -2.81% | Trim |
| 31 | PAC | Grupo Aeroportuario Pac-adr | 0% | -37.04% | Trim |
| 32 | TS | Tenaris Sa-adr | 0% | -16.38% | Trim |
| 33 | KB | Kb Financial Group Inc-adr | 0% | -9.60% | Trim |
| 34 | TLK | Telkom Indonesia Persero-adr | 0% | -13.07% | Trim |
| 35 | ASH | Ashland Inc | -0.1% | -2.82% | Trim |
| 36 | IONS | Ionis Pharmaceuticals Inc | -0.1% | -2.71% | Trim |
| 37 | BIIB | Biogen Inc | -0.1% | -2.70% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -68.66% | Trim |
| 40 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -1.35% | Trim |
| 41 | EG | Everest Group, Ltd. | -0.5% | -2.94% | Trim |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.8% | -2.71% | Trim |
| 43 | BP | Bp Plc-spons Adr | -1.2% | -4.05% | Trim |
| 44 | CHKP | Check Point Software Technologies Ltd. | -2.5% | -34.76% | Trim |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 43 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, HDB) accounted for 38.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
LOW
前期市值: $3.6M
During Q3 2024, Altrinsic Global Advisors LLC's top holdings by market value included CB (12.5%)、EG (10.4%)、HDB (7.7%). The largest single position, CB, represented 12.5% of total portfolio value.
In Q3 2024, Altrinsic Global Advisors LLC made 44 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 38 holdings, and fully liquidating 1 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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