Altrinsic Global Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Altrinsic Global Advisors LLC reported 43 stock positions worth $2.4 billion. Its top holding was Chubb (CB) at 12.5% of the portfolio, followed by Everest (EG, 10.4%) and HDFC Bank Ltd.-ADR (HDB, 7.7%). Compared with Q2 2024, it sold out of 1, added to 5 and reduced 38. The biggest buy was Cisco Systems (CSCO, shares +31%) and the biggest sale Check Point Software Tech (CHKP, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0000919574-24-006604 ↗ filed Nov 14, 2024
Holdings Value
Holdings 43 stocks · $2.4B
| CB Chubb Ltd. | 12.53% | 1,021,762 | $294.7M | Reduce -3.0% |
| EG Everest Group Ltd. | 10.41% | 624,642 | $244.8M | Reduce -2.9% |
| HDB HDFC Bank Ltd.-ADR | 7.66% | 2,878,058 | $180.1M | Reduce -2.7% |
| MDT Medtronic PLC | 7.49% | 1,955,701 | $176.1M | Reduce -2.8% |
| WTW Willis Towers Watson PLC | 7.00% | 558,698 | $164.6M | Reduce -2.9% |
| CHKP Check Point Software Tech | 6.61% | 805,862 | $155.4M | Reduce -34.8% |
| AXS Axis Capital Holdings Ltd. | 5.48% | 1,619,010 | $128.9M | Reduce -2.8% |
| LBTYA Liberty Global Ltd. Class A | 4.94% | 5,506,443 | $116.2M | Reduce -2.8% |
| AEM Agnico Eagle Mines Ltd. | 4.58% | 1,335,917 | $107.6M | Reduce -2.9% |
| BP BP PLC-Spons ADR | 4.56% | 3,415,111 | $107.2M | Reduce -4.0% |
| AON Aon PLC Class A | 3.64% | 247,546 | $85.6M | Reduce -3.3% |
| BAP Credicorp Ltd. | 3.35% | 435,245 | $78.8M | Reduce -3.7% |
| BNTX Biontech SE-ADR | 3.30% | 652,706 | $77.5M | Reduce -3.5% |
| CRH CRH PLC | 2.84% | 721,311 | $66.9M | Reduce -2.7% |
| FMX Fomento Economico Mex-SP ADR | 1.91% | 454,351 | $44.8M | Reduce -1.4% |
| THG Hanover Insurance Group Inc./ | 1.33% | 210,623 | $31.2M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.15% | 506,377 | $26.9M | Add +31.3% |
| ICE Intercontinental Exchange Inc. | 0.89% | 130,160 | $20.9M | Reduce -2.4% |
| LVS Las Vegas Sands Corp. | 0.69% | 320,297 | $16.1M | Add +33.0% |
| CCK Crown Holdings Inc. | 0.66% | 161,610 | $15.5M | Reduce -2.4% |
| RTX RTX Corp. | 0.64% | 124,173 | $15.0M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 277,270 | $14.3M | Reduce -2.7% |
| CNA Cna Financial Corp. | 0.60% | 289,897 | $14.2M | Reduce -2.8% |
| KR Kroger Co. | 0.57% | 235,755 | $13.5M | Reduce -2.8% |
| PPG PPG Industries Inc. | 0.57% | 101,243 | $13.4M | Add +134.1% |
| G Genpact Ltd. | 0.56% | 337,924 | $13.3M | Reduce -2.5% |
| DOC Healthpeak Properties Inc. | 0.56% | 573,719 | $13.1M | Reduce -1.6% |
| CHTR Charter Communications Inc. Class A | 0.55% | 39,871 | $12.9M | Reduce -2.6% |
| GEN Gen Digital Inc. | 0.53% | 453,918 | $12.5M | Reduce -2.8% |
| TRMB Trimble Inc. | 0.52% | 196,008 | $12.2M | Add +30.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 283,733 | $11.9M | Reduce -2.8% |
| MAS Masco Corp. | 0.48% | 135,265 | $11.4M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.48% | 90,963 | $11.2M | Add +16.3% |
| AYI Acuity Inc. | 0.44% | 37,215 | $10.2M | Reduce -1.6% |
| ASH Ashland Inc. | 0.36% | 97,950 | $8.5M | Reduce -2.8% |
| BIIB Biogen Inc. | 0.32% | 39,350 | $7.6M | Reduce -2.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.31% | 182,734 | $7.3M | Reduce -2.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.21% | 78,539 | $4.8M | Reduce -9.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 394,476 | $2.6M | Reduce -68.7% |
| TS Tenaris SA-ADR | 0.03% | 21,818 | $694K | Reduce -16.4% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 27,899 | $621K | Reduce -20.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 17,564 | $347K | Reduce -13.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,555 | $271K | Reduce -37.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CHKP Check Point Software Tech | Reduce -34.8% | 6.61% | −2.48 |
| BP BP PLC-Spons ADR | Reduce -4.0% | 4.56% | −1.17 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.7% | 7.66% | −0.83 |
| EG Everest Group Ltd. | Reduce -2.9% | 10.41% | −0.53 |
| FMX Fomento Economico Mex-SP ADR | Reduce -1.4% | 1.91% | −0.30 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -68.7% | 0.11% | −0.22 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| BIIB Biogen Inc. | Reduce -2.7% | 0.32% | −0.09 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -2.7% | 0.31% | −0.09 |
| ASH Ashland Inc. | Reduce -2.8% | 0.36% | −0.06 |
| KB KB Financial Group Inc.-ADR | Reduce -9.6% | 0.21% | −0.01 |
| CNA Cna Financial Corp. | Reduce -2.8% | 0.60% | −0.01 |
| TS Tenaris SA-ADR | Reduce -16.4% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.50% | −0.01 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -37.0% | 0.01% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -20.5% | 0.03% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -13.1% | 0.01% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -2.6% | 0.55% | +0.00 |
| GEN Gen Digital Inc. | Reduce -2.8% | 0.53% | +0.01 |
| AYI Acuity Inc. | Reduce -1.6% | 0.44% | +0.03 |
| KR Kroger Co. | Reduce -2.8% | 0.57% | +0.03 |
| DOC Healthpeak Properties Inc. | Reduce -1.6% | 0.56% | +0.05 |
| G Genpact Ltd. | Reduce -2.5% | 0.56% | +0.07 |
| RTX RTX Corp. | Reduce -2.7% | 0.64% | +0.07 |
| MAS Masco Corp. | Reduce -2.8% | 0.48% | +0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.89% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.61% | +0.08 |
| BAP Credicorp Ltd. | Reduce -3.7% | 3.35% | +0.10 |
| CCK Crown Holdings Inc. | Reduce -2.4% | 0.66% | +0.11 |
| THG Hanover Insurance Group Inc./ | Reduce -1.5% | 1.33% | +0.13 |
| AXS Axis Capital Holdings Ltd. | Reduce -2.8% | 5.48% | +0.23 |
| WTW Willis Towers Watson PLC | Reduce -2.9% | 7.00% | +0.27 |
| AON Aon PLC Class A | Reduce -3.3% | 3.64% | +0.29 |
| CRH CRH PLC | Reduce -2.7% | 2.84% | +0.37 |
| MDT Medtronic PLC | Reduce -2.8% | 7.49% | +0.42 |
| LBTYA Liberty Global Ltd. Class A | Reduce -2.8% | 4.94% | +0.54 |
| CB Chubb Ltd. | Reduce -3.0% | 12.53% | +0.55 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.9% | 4.58% | +0.56 |
| BNTX Biontech SE-ADR | Reduce -3.5% | 3.30% | +0.87 |
Portfolio Buys Q2 2024 → Q3 2024
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 |