Altrinsic Global Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Altrinsic Global Advisors LLC reported 41 stock positions worth $2.2 billion. Its top holding was Chubb (CB) at 13.7% of the portfolio, followed by Everest (EG, 11.6%) and Check Point Software Tech (CHKP, 8.8%). Compared with Q4 2023, it sold out of 2, added to 7 and reduced 34. The biggest buy was Agnico Eagle Mines (AEM, shares +65%) and the biggest sale an exit from Vodafone Group PLC-SP ADR (VOD).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0000919574-24-002988 ↗ filed May 14, 2024
Holdings Value
Holdings 41 stocks · $2.2B
| CB Chubb Ltd. | 13.69% | 1,171,215 | $303.5M | Reduce -14.1% |
| EG Everest Group Ltd. | 11.56% | 644,550 | $256.2M | Reduce -1.1% |
| CHKP Check Point Software Tech | 8.78% | 1,186,701 | $194.6M | Reduce -5.6% |
| MDT Medtronic PLC | 8.61% | 2,189,930 | $190.9M | Reduce -5.8% |
| WTW Willis Towers Watson PLC | 7.94% | 639,980 | $176.0M | Reduce -30.1% |
| HDB HDFC Bank Ltd.-ADR | 7.77% | 3,076,258 | $172.2M | Add +8.9% |
| BP BP PLC-Spons ADR | 6.10% | 3,590,374 | $135.3M | Reduce -5.8% |
| AXS Axis Capital Holdings Ltd. | 5.15% | 1,755,310 | $114.1M | Reduce -5.8% |
| BAP Credicorp Ltd. | 4.35% | 569,513 | $96.5M | Reduce -5.3% |
| AEM Agnico Eagle Mines Ltd. | 3.46% | 1,286,680 | $76.8M | Add +64.7% |
| FMX Fomento Economico Mex-SP ADR | 3.27% | 555,763 | $72.4M | Reduce -5.6% |
| BNTX Biontech SE-ADR | 2.97% | 712,708 | $65.7M | Reduce -5.5% |
| CRH CRH PLC | 2.91% | 748,286 | $64.5M | Reduce -37.7% |
| THG Hanover Insurance Group Inc./ | 1.25% | 204,328 | $27.8M | Add +20.0% |
| ICE Intercontinental Exchange Inc. | 0.94% | 151,844 | $20.9M | Reduce -36.8% |
| CSCO Cisco Systems Inc. | 0.90% | 399,555 | $19.9M | Add +23.9% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 296,647 | $16.1M | Reduce -6.2% |
| KR Kroger Co. | 0.65% | 251,349 | $14.4M | Reduce -5.8% |
| CNA Cna Financial Corp. | 0.63% | 309,070 | $14.0M | Add +28.6% |
| CMCSA Comcast Corp. Class A | 0.59% | 302,495 | $13.1M | Reduce -6.0% |
| AYI Acuity Inc. | 0.58% | 48,251 | $13.0M | Reduce -48.0% |
| RTX RTX Corp. | 0.58% | 132,892 | $13.0M | Reduce -5.8% |
| CHTR Charter Communications Inc. Class A | 0.56% | 42,688 | $12.4M | Reduce -5.4% |
| CVS CVS Health Corp. | 0.54% | 151,282 | $12.1M | Reduce -6.9% |
| MAS Masco Corp. | 0.51% | 144,216 | $11.4M | Reduce -5.3% |
| CCK Crown Holdings Inc. | 0.51% | 142,286 | $11.3M | Add +4.0% |
| GEN Gen Digital Inc. | 0.49% | 483,938 | $10.8M | Reduce -22.4% |
| EOG EOG Resources Inc. | 0.47% | 81,339 | $10.4M | Reduce -6.6% |
| ALIT Alight Inc. Class A | 0.46% | 1,034,488 | $10.2M | Reduce -6.4% |
| ASH Ashland Inc. | 0.46% | 104,429 | $10.2M | Reduce -5.8% |
| LVS Las Vegas Sands Corp. | 0.44% | 189,569 | $9.8M | Reduce -5.8% |
| PEG Public Service Enterprise GP | 0.43% | 144,138 | $9.6M | Add +113.6% |
| BIIB Biogen Inc. | 0.41% | 42,039 | $9.1M | Reduce -5.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.38% | 194,864 | $8.4M | Reduce -6.8% |
| DOC Healthpeak Properties Inc. | 0.38% | 446,930 | $8.4M | Reduce -5.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.22% | 95,054 | $4.9M | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.19% | 16,959 | $4.3M | Reduce -39.4% |
| TS Tenaris SA-ADR | 0.05% | 28,447 | $1.1M | Reduce -2.9% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 38,205 | $685K | Reduce -2.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 21,994 | $490K | Reduce -2.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 2,693 | $439K | Reduce -15.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −2.50 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −2.01 |
| WTW Willis Towers Watson PLC | Reduce -30.1% | 7.94% | −1.43 |
| CRH CRH PLC | Reduce -37.7% | 2.91% | −0.61 |
| BNTX Biontech SE-ADR | Reduce -5.5% | 2.97% | −0.41 |
| ICE Intercontinental Exchange Inc. | Reduce -36.8% | 0.94% | −0.37 |
| AYI Acuity Inc. | Reduce -48.0% | 0.58% | −0.22 |
| CHTR Charter Communications Inc. Class A | Reduce -5.4% | 0.56% | −0.18 |
| GEN Gen Digital Inc. | Reduce -22.4% | 0.49% | −0.12 |
| BIIB Biogen Inc. | Reduce -5.6% | 0.41% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -39.4% | 0.19% | −0.07 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -6.8% | 0.38% | −0.07 |
| DOC Healthpeak Properties Inc. | Reduce -5.8% | 0.38% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.59% | −0.01 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -15.4% | 0.02% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -2.9% | 0.02% | −0.00 |
| CVS CVS Health Corp. | Reduce -6.9% | 0.54% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.9% | 0.03% | +0.00 |
| TS Tenaris SA-ADR | Reduce -2.9% | 0.05% | +0.01 |
| FMX Fomento Economico Mex-SP ADR | Reduce -5.6% | 3.27% | +0.01 |
| LVS Las Vegas Sands Corp. | Reduce -5.8% | 0.44% | +0.02 |
| EOG EOG Resources Inc. | Reduce -6.6% | 0.47% | +0.02 |
| KB KB Financial Group Inc.-ADR | Reduce -10.7% | 0.22% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.2% | 0.73% | +0.04 |
| ALIT Alight Inc. Class A | Reduce -6.4% | 0.46% | +0.06 |
| ASH Ashland Inc. | Reduce -5.8% | 0.46% | +0.06 |
| MAS Masco Corp. | Reduce -5.3% | 0.51% | +0.08 |
| RTX RTX Corp. | Reduce -5.8% | 0.58% | +0.08 |
| KR Kroger Co. | Reduce -5.8% | 0.65% | +0.13 |
| BP BP PLC-Spons ADR | Reduce -5.8% | 6.10% | +0.37 |
| MDT Medtronic PLC | Reduce -5.8% | 8.61% | +0.48 |
| BAP Credicorp Ltd. | Reduce -5.3% | 4.35% | +0.53 |
| CB Chubb Ltd. | Reduce -14.1% | 13.69% | +0.61 |
| CHKP Check Point Software Tech | Reduce -5.6% | 8.78% | +0.62 |
| AXS Axis Capital Holdings Ltd. | Reduce -5.8% | 5.15% | +0.77 |
| EG Everest Group Ltd. | Reduce -1.1% | 11.56% | +1.78 |
Portfolio Buys Q4 2023 → Q1 2024
| AEM Agnico Eagle Mines Ltd. | Add +64.7% | 3.46% | +1.64 |
| THG Hanover Insurance Group Inc./ | Add +20.0% | 1.25% | +0.38 |
| PEG Public Service Enterprise GP | Add +113.6% | 0.43% | +0.26 |
| CSCO Cisco Systems Inc. | Add +23.9% | 0.90% | +0.21 |
| CNA Cna Financial Corp. | Add +28.6% | 0.63% | +0.20 |
| CCK Crown Holdings Inc. | Add +4.0% | 0.51% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +8.9% | 7.77% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $2.7B | CB, EG, TTE, AON, AXS |
| Q1 2026 | 43 | $2.8B | CB, TTE, EG, AON, CHKP |
| Q4 2025 | 44 | $2.8B | CB, EG, MDT, AON, CHKP |
| Q3 2025 | 45 | $2.7B | CB, EG, MDT, AON, WTW |
| Q2 2025 | 45 | $2.8B | CB, EG, AON, MDT, HDB |
| Q1 2025 | 44 | $2.0B | CB, EG, HDB, WTW, MDT |
| Q4 2024 | 47 | $2.1B | CB, EG, HDB, WTW, MDT |
| Q3 2024 | 43 | $2.4B | CB, EG, HDB, MDT, WTW |
| Q2 2024 | 44 | $2.2B | CB, EG, CHKP, HDB, MDT |
| Q1 2024 | 41 | $2.2B | CB, EG, CHKP, MDT, WTW |