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CIK: 0001167388
Total reported value
$2.7B
$2.7B
47 檔
36.3%
During the Q4 2024 filing period, Altrinsic Global Advisors LLC (CIK: 0001167388) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 47 reported positions.
Altrinsic Global Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 13.38% | +0.68% | -2.08% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 10.82% | +0.88% | -1.23% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.37% | +0.22% | -5.92% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.76% | -0.59% | -8.34% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 7.45% | -0.65% | -1.44% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.82% | +0.38% | -16.25% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.51% | -0.54% | -24.35% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 4.89% | -1.44% | +0.02% | |
| 9 | AON | Aon plc | Stock-Financials | 4.13% | +0.23% | -4.11% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.10% | -3.36% | EXIT | |
| 11 | BNTX | Biontech Se-adr | Stock-Other | 3.46% | — | -3.86% | |
| 12 | CRH | CRH plc | Stock-Materials | 3.11% | +1.61% | -3.85% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.59% | +0.52% | +37.60% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 1.88% | -0.01% | -51.36% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.58% | +0.13% | +0.51% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | -0.02% | +0.61% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.37% | — | -59.82% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.12% | +0.51% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.80% | — | +0.58% | |
| 20 | G | Genpact Limited | Stock-Tech | 0.71% | -0.13% | +0.78% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | +0.02% | +1.14% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.04% | -0.04% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 0.68% | — | +0.76% | |
| 24 | TRMB | Trimble Inc | Stock-Tech | 0.68% | -0.12% | +0.74% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.66% | -0.12% | -0.07% | |
| 26 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.65% | +0.03% | +0.90% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.59% | +0.03% | +0.62% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -24.58% | |
| 29 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.57% | +0.07% | +0.74% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | +0.01% | +0.43% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +0.21% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.48% | +0.11% | +0.04% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.39% | -0.04% | — | |
| 34 | AYI | Acuity Inc | Stock-Industrials | 0.36% | +0.12% | -31.29% | |
| 35 | ASH | Ashland Inc | Stock-Materials | 0.34% | +0.04% | +1.20% | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.29% | — | +0.95% | |
| 37 | TXT | Textron Inc | Stock-Industrials | 0.28% | -0.01% | — | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.21% | +0.13% | — | |
| 39 | GEN | Gen Digital Inc | Stock-Tech | 0.18% | — | -70.02% | |
| 40 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.16% | — | NEW | |
| 41 | OKTA | Okta Inc | Stock-Tech | 0.14% | +0.37% | — | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.09% | — | -5.03% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | -0.01% | -24.05% | |
| 44 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | — | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -24.09% | |
| 46 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -24.05% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.9% | -2.08% | Trim |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.8% | -8.34% | Trim |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.7% | -5.92% | Trim |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.7% | +37.60% | Add |
| 5 | AON | Aon plc | +0.5% | -4.11% | Trim |
| 6 | EG | Everest Group, Ltd. | +0.4% | -1.23% | Trim |
| 7 | STZ | Constellation Brands Inc-a | +0.4% | NEW | New buy |
| 8 | AXS | AXIS Capital Holdings Limited | +0.3% | -16.25% | Trim |
| 9 | BP | Bp Plc-spons Adr | +0.3% | +0.02% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.3% | +0.61% | Add |
| 11 | TXT | Textron Inc | +0.3% | NEW | New buy |
| 12 | CRH | CRH plc | +0.3% | -3.85% | Trim |
| 13 | THG | Hanover Insurance Group Inc/ | +0.3% | +0.51% | Add |
| 14 | WSC | Willscot Holdings CORP | +0.2% | NEW | New buy |
| 15 | BNTX | Biontech Se-adr | +0.2% | -3.86% | Trim |
| 16 | TRMB | Trimble Inc | +0.2% | +0.74% | Add |
| 17 | G | Genpact Limited | +0.2% | +0.78% | Add |
| 18 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 19 | KR | Kroger Co | +0.1% | +1.14% | Add |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | -0.07% | Trim |
| 21 | LVS | Las Vegas Sands CORP | +0.1% | +0.58% | Add |
| 22 | CNA | Cna Financial CORP | +0.1% | +0.76% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -0.04% | Trim |
| 24 | EOG | Eog Resources Inc | +0.1% | +0.43% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +0.51% | Add |
| 26 | AU | AngloGold Ashanti plc | 0% | NEW | New buy |
| 27 | PPG | Ppg Industries Inc | 0% | +0.62% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +0.21% | Add |
| 29 | DOC | Healthpeak Properties Inc | 0% | +0.74% | Add |
| 30 | MAS | Masco CORP | — | +0.04% | Add |
| 31 | TLK | Telkom Indonesia Persero-adr | — | -24.05% | Trim |
| 32 | TS | Tenaris Sa-adr | — | -24.05% | Trim |
| 33 | PAC | Grupo Aeroportuario Pac-adr | — | -24.05% | Trim |
| 34 | CCK | Crown Holdings Inc | 0% | +0.90% | Add |
| 35 | INFY | Infosys Ltd-sp Adr | 0% | -24.09% | Trim |
| 36 | ASH | Ashland Inc | 0% | +1.20% | Add |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -5.03% | Trim |
| 38 | BIIB | Biogen Inc | 0% | +0.95% | Add |
| 39 | MDT | Medtronic plc | 0% | -1.44% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -24.58% | Trim |
| 41 | KB | Kb Financial Group Inc-adr | -0.1% | -27.55% | Trim |
| 42 | AYI | Acuity Inc | -0.1% | -31.29% | Trim |
| 43 | IONS | Ionis Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 44 | GEN | Gen Digital Inc | -0.4% | -70.02% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.5% | -18.90% | Trim |
| 46 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -24.35% | Trim |
| 47 | BAP | Credicorp Ltd. | -1.5% | -51.36% | Trim |
| 48 | LBTYA | Liberty Global Ltd. | -3.6% | -59.82% | 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 47 disclosed positions in Q4 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 36.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
STZ
市值: $8.0M
Top Position Liquidated / Trimmed
IONS
前期市值: $7.3M
During Q4 2024, Altrinsic Global Advisors LLC's top holdings by market value included CB (13.4%)、EG (10.8%)、HDB (8.4%). The largest single position, CB, represented 13.4% of total portfolio value.
In Q4 2024, Altrinsic Global Advisors LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 24 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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