Altrinsic Global Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Altrinsic Global Advisors LLC reported 44 stock positions worth $2.2 billion. Its top holding was Chubb (CB) at 12.0% of the portfolio, followed by Everest (EG, 10.9%) and Check Point Software Tech (CHKP, 9.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 6 and reduced 32. The biggest buy was a new position in Liberty Global Class A (LBTYA) and the biggest sale Chubb (CB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0000919574-24-004682 ↗ filed Aug 14, 2024
Holdings Value
Holdings 44 stocks · $2.2B
| CB Chubb Ltd. | 11.98% | 1,053,121 | $268.6M | Reduce -10.1% |
| EG Everest Group Ltd. | 10.94% | 643,573 | $245.2M | Reduce -0.1% |
| CHKP Check Point Software Tech | 9.09% | 1,235,182 | $203.8M | Add +4.1% |
| HDB HDFC Bank Ltd.-ADR | 8.49% | 2,958,211 | $190.3M | Reduce -3.8% |
| MDT Medtronic PLC | 7.06% | 2,011,989 | $158.4M | Reduce -8.1% |
| WTW Willis Towers Watson PLC | 6.73% | 575,383 | $150.8M | Reduce -10.1% |
| BP BP PLC-Spons ADR | 5.73% | 3,559,123 | $128.5M | Reduce -0.9% |
| AXS Axis Capital Holdings Ltd. | 5.25% | 1,665,520 | $117.7M | Reduce -5.1% |
| LBTYA Liberty Global Ltd. Class A | 4.40% | 5,666,665 | $98.8M | New |
| AEM Agnico Eagle Mines Ltd. | 4.01% | 1,376,313 | $90.0M | Add +7.0% |
| AON Aon PLC Class A | 3.35% | 256,007 | $75.2M | New |
| BAP Credicorp Ltd. | 3.25% | 451,931 | $72.9M | Reduce -20.6% |
| CRH CRH PLC | 2.48% | 741,104 | $55.6M | Reduce -1.0% |
| BNTX Biontech SE-ADR | 2.42% | 676,219 | $54.3M | Reduce -5.1% |
| FMX Fomento Economico Mex-SP ADR | 2.21% | 460,553 | $49.6M | Reduce -17.1% |
| THG Hanover Insurance Group Inc./ | 1.20% | 213,867 | $26.8M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.82% | 385,618 | $18.3M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.81% | 133,325 | $18.3M | Reduce -12.2% |
| CNA Cna Financial Corp. | 0.61% | 298,271 | $13.7M | Reduce -3.5% |
| RTX RTX Corp. | 0.57% | 127,583 | $12.8M | Reduce -4.0% |
| CCK Crown Holdings Inc. | 0.55% | 165,656 | $12.3M | Add +16.4% |
| CHTR Charter Communications Inc. Class A | 0.55% | 40,955 | $12.2M | Reduce -4.1% |
| KR Kroger Co. | 0.54% | 242,601 | $12.1M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 284,988 | $11.8M | Reduce -3.9% |
| GEN Gen Digital Inc. | 0.52% | 467,034 | $11.7M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.51% | 291,935 | $11.4M | Reduce -3.5% |
| DOC Healthpeak Properties Inc. | 0.51% | 582,804 | $11.4M | Add +30.4% |
| G Genpact Ltd. | 0.50% | 346,447 | $11.2M | New |
| LVS Las Vegas Sands Corp. | 0.47% | 240,733 | $10.7M | Add +27.0% |
| EOG EOG Resources Inc. | 0.44% | 78,186 | $9.8M | Reduce -3.9% |
| ASH Ashland Inc. | 0.42% | 100,789 | $9.5M | Reduce -3.5% |
| BIIB Biogen Inc. | 0.42% | 40,442 | $9.4M | Reduce -3.8% |
| MAS Masco Corp. | 0.41% | 139,187 | $9.3M | Reduce -3.5% |
| AYI Acuity Inc. | 0.41% | 37,812 | $9.1M | Reduce -21.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.40% | 187,831 | $9.0M | Reduce -3.6% |
| TRMB Trimble Inc. | 0.37% | 150,035 | $8.4M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.33% | 1,258,526 | $7.3M | New |
| PPG PPG Industries Inc. | 0.24% | 43,240 | $5.4M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.22% | 86,884 | $4.9M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.16% | 16,379 | $3.6M | Reduce -3.4% |
| TS Tenaris SA-ADR | 0.04% | 26,091 | $796K | Reduce -8.3% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 35,090 | $653K | Reduce -8.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 2,470 | $385K | Reduce -8.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 20,204 | $378K | Reduce -8.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CB Chubb Ltd. | Reduce -10.1% | 11.98% | −1.71 |
| MDT Medtronic PLC | Reduce -8.1% | 7.06% | −1.55 |
| WTW Willis Towers Watson PLC | Reduce -10.1% | 6.73% | −1.21 |
| BAP Credicorp Ltd. | Reduce -20.6% | 3.25% | −1.10 |
| FMX Fomento Economico Mex-SP ADR | Reduce -17.1% | 2.21% | −1.05 |
| EG Everest Group Ltd. | Reduce -0.1% | 10.94% | −0.62 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| BNTX Biontech SE-ADR | Reduce -5.1% | 2.42% | −0.54 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.46 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.43 |
| CRH CRH PLC | Reduce -1.0% | 2.48% | −0.43 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 5.73% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.53% | −0.20 |
| AYI Acuity Inc. | Reduce -21.6% | 0.41% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -12.2% | 0.81% | −0.13 |
| KR Kroger Co. | Reduce -3.5% | 0.54% | −0.11 |
| MAS Masco Corp. | Reduce -3.5% | 0.41% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.82% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.51% | −0.08 |
| ASH Ashland Inc. | Reduce -3.5% | 0.42% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.16% | −0.03 |
| EOG EOG Resources Inc. | Reduce -3.9% | 0.44% | −0.03 |
| CNA Cna Financial Corp. | Reduce -3.5% | 0.61% | −0.02 |
| TS Tenaris SA-ADR | Reduce -8.3% | 0.04% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -4.1% | 0.55% | −0.01 |
| RTX RTX Corp. | Reduce -4.0% | 0.57% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -8.1% | 0.02% | −0.01 |
| KB KB Financial Group Inc.-ADR | Reduce -8.6% | 0.22% | −0.00 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -8.3% | 0.02% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -8.2% | 0.03% | −0.00 |
| BIIB Biogen Inc. | Reduce -3.8% | 0.42% | +0.01 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -3.6% | 0.40% | +0.02 |
| GEN Gen Digital Inc. | Reduce -3.5% | 0.52% | +0.03 |
| AXS Axis Capital Holdings Ltd. | Reduce -5.1% | 5.25% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.8% | 8.49% | +0.72 |
Portfolio Buys Q1 2024 → Q2 2024
| LBTYA Liberty Global Ltd. Class A | New | 4.40% | +4.40 |
| AON Aon PLC Class A | New | 3.35% | +3.35 |
| AEM Agnico Eagle Mines Ltd. | Add +7.0% | 4.01% | +0.55 |
| G Genpact Ltd. | New | 0.50% | +0.50 |
| TRMB Trimble Inc. | New | 0.37% | +0.37 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.33% | +0.33 |
| CHKP Check Point Software Tech | Add +4.1% | 9.09% | +0.31 |
| PPG PPG Industries Inc. | New | 0.24% | +0.24 |
| DOC Healthpeak Properties Inc. | Add +30.4% | 0.51% | +0.13 |
| CCK Crown Holdings Inc. | Add +16.4% | 0.55% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +27.0% | 0.47% | +0.03 |
| THG Hanover Insurance Group Inc./ | Add +4.7% | 1.20% | −0.06 |
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 |