Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio
$2.22Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ALTRINSIC GLOBAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALTRINSIC GLOBAL ADVISORS LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , CHKP. The fund has invested 13.7% of it's portfolio in CHUBB LIMITED and 11.6% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off VODAFONE GROUP PLC NEW (VOD) and KINROSS GOLD CORP (KGC) stocks. They significantly reduced their stock positions in ACUITY BRANDS INC (AYI), LOWES COS INC (LOW) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), AGNICO EAGLE MINES LTD (AEM) and CNA FINL CORP (CNA).
The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , CHKP. The fund has invested 13.7% of it's portfolio in CHUBB LIMITED and 11.6% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off VODAFONE GROUP PLC NEW (VOD) and KINROSS GOLD CORP (KGC) stocks. They significantly reduced their stock positions in ACUITY BRANDS INC (AYI), LOWES COS INC (LOW) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), AGNICO EAGLE MINES LTD (AEM) and CNA FINL CORP (CNA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | 113 |
| AGNICO EAGLE MINES LTD | 64.7 |
| CNA FINL CORP | 28.62 |
| CISCO SYS INC | 23.86 |
| HANOVER INS GROUP INC | 19.96 |
| HDFC BANK LTD | 8.93 |
| CROWN HLDGS INC | 4.03 |
Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACUITY BRANDS INC | -47.97 |
| LOWES COS INC | -39.41 |
| CRH PLC | -37.72 |
| INTERCONTINENTAL EXCHANGE IN | -36.76 |
| WILLIS TOWERS WATSON PLC LTD | -30.06 |
| GEN DIGITAL INC | -22.43 |
| GRUPO AEROPUERTO DEL PACIFIC | -15.37 |
| CHUBB LIMITED | -14.11 |
ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINROSS GOLD CORP | -47,258,400 |
| VODAFONE GROUP PLC NEW | -58,823,700 |
ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 3.46 | 1,286,680 | 76,750,500 | ADDED | 64.7 | |
| ALIT | ALIGHT INC | 0.46 | 1,034,490 | 10,189,700 | REDUCED | -6.38 | |
| ASH | ASHLAND INC | 0.46 | 104,429 | 10,168,300 | REDUCED | -5.78 | |
| AXS | AXIS CAP HLDGS LTD | 5.15 | 1,755,310 | 114,130,000 | REDUCED | -5.79 | |
| AYI | ACUITY BRANDS INC | 0.58 | 48,251 | 12,966,500 | REDUCED | -47.97 | |
| BAP | CREDICORP LTD | 4.35 | 569,513 | 96,492,600 | REDUCED | -5.32 | |
| BIIB | BIOGEN INC | 0.41 | 42,039 | 9,064,870 | REDUCED | -5.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.73 | 296,647 | 16,087,200 | REDUCED | -6.16 | |
| BNTX | BIONTECH SE | 2.97 | 712,708 | 65,747,300 | REDUCED | -5.53 | |
| BP | BP PLC | 6.10 | 3,590,370 | 135,285,000 | REDUCED | -5.85 | |
| CB | CHUBB LIMITED | 13.69 | 1,171,220 | 303,497,000 | REDUCED | -14.11 | |
| CCK | CROWN HLDGS INC | 0.51 | 142,286 | 11,277,600 | ADDED | 4.03 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8.78 | 1,186,700 | 194,631,000 | REDUCED | -5.64 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.56 | 42,688 | 12,406,400 | REDUCED | -5.39 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 302,495 | 13,113,200 | REDUCED | -6.03 | |
| CNA | CNA FINL CORP | 0.63 | 309,070 | 14,038,000 | ADDED | 28.62 | |
| CRH | CRH PLC | 2.91 | 748,286 | 64,547,200 | REDUCED | -37.72 | |
| CSCO | CISCO SYS INC | 0.90 | 399,555 | 19,941,800 | ADDED | 23.86 | |
| CVS | CVS HEALTH CORP | 0.54 | 151,282 | 12,066,300 | REDUCED | -6.86 | |
| EOG | EOG RES INC | 0.47 | 81,339 | 10,398,400 | REDUCED | -6.61 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.27 | 555,763 | 72,399,200 | REDUCED | -5.63 | |
| HDB | HDFC BANK LTD | 7.77 | 3,076,260 | 172,178,000 | ADDED | 8.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.94 | 151,844 | 20,867,900 | REDUCED | -36.76 | |
| INFY | INFOSYS LTD | 0.03 | 38,205 | 685,016 | REDUCED | -2.87 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.38 | 194,864 | 8,447,360 | REDUCED | -6.83 | |
| KB | KB FINL GROUP INC | 0.22 | 95,054 | 4,949,460 | REDUCED | -10.66 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.65 | 251,349 | 14,359,600 | REDUCED | -5.78 | |
| LOW | LOWES COS INC | 0.20 | 16,959 | 4,319,970 | REDUCED | -39.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.44 | 189,569 | 9,800,720 | REDUCED | -5.78 | |
| MAS | MASCO CORP | 0.51 | 144,216 | 11,375,800 | REDUCED | -5.35 | |
| MDT | MEDTRONIC PLC | 8.61 | 2,189,930 | 190,852,000 | REDUCED | -5.83 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.02 | 2,693 | 439,417 | REDUCED | -15.37 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.38 | 446,930 | 8,379,940 | REDUCED | -5.85 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.43 | 144,138 | 9,625,540 | ADDED | 113 | |
| RTX | RTX CORPORATION | 0.58 | 132,892 | 12,961,000 | REDUCED | -5.79 | |
| THG | HANOVER INS GROUP INC | 1.25 | 204,328 | 27,823,300 | ADDED | 19.96 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.02 | 21,994 | 489,587 | REDUCED | -2.87 | |
| TS | TENARIS S A | 0.05 | 28,447 | 1,117,110 | REDUCED | -2.9 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7.94 | 639,980 | 175,994,000 | REDUCED | -30.06 | |
| EVEREST GROUP LTD | 11.56 | 644,550 | 256,209,000 | REDUCED | -1.11 | ||
| GEN DIGITAL INC | 0.49 | 483,938 | 10,840,200 | REDUCED | -22.43 |