Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio

$2.22Billion– No. of Holdings #41

ALTRINSIC GLOBAL ADVISORS LLC Performance:

2024 Q1: 5.04%YTD: 5.04%2023: 1.9%

Performance for 2024 Q1 is 5.04%, and YTD is 5.04%, and 2023 is 1.9%.

About ALTRINSIC GLOBAL ADVISORS LLC and 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).

ALTRINSIC GLOBAL ADVISORS LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

ALTRINSIC GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALTRINSIC GLOBAL ADVISORS LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.

New Buys

No new stocks were added by ALTRINSIC GLOBAL ADVISORS LLC

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

Sector Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 52.6% of it's holdings in Others sector.

Sector	%
Others	52.6
Financial Services	29.6
Healthcare	10.7
Industrials	1.7
Technology	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.6
LARGE-CAP	39.1
MID-CAP	7.8

Stocks belong to which Index?

About 38.6% of the stocks held by ALTRINSIC GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	38.6

Top 5 Winners (%)		%
AYI	acuity brands inc	24.5 %
KR	kroger co	23.8 %
MAS	masco corp	17.3 %
AXS	axis cap hldgs ltd	17.0 %
RTX	rtx corporation	15.4 %

Top 5 Winners ($)		$
CB	chubb limited	43.2 M
WTW	willis towers watson plc ltd	30.1 M
AXS	axis cap hldgs ltd	17.5 M
MDT	medtronic plc	10.8 M
AYI	acuity brands inc	4.7 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-25.2 %
BIIB	biogen inc	-16.5 %
IONS	ionis pharmaceuticals inc	-14.0 %
CCK	crown hldgs inc	-13.4 %
PEAK	healthpeak properties inc	-5.6 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-4.4 M
BIIB	biogen inc	-1.9 M
CCK	crown hldgs inc	-1.7 M
IONS	ionis pharmaceuticals inc	-1.5 M
PEAK	healthpeak properties inc	-0.5 M

ALTRINSIC GLOBAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC

ALTRINSIC GLOBAL ADVISORS LLC has 41 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. CB was the most profitable stock for ALTRINSIC GLOBAL ADVISORS LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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