Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio

$2.36Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.4 Billions as of 31 Dec, 2023.

The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , WTW. The fund has invested 13.1% of it's portfolio in CHUBB LIMITED and 9.8% of portfolio in EVEREST GROUP LTD.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), NEW RELIC INC (NEWR) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), FOMENTO ECONOMICO MEXICANO S (FMX) and ACUITY BRANDS INC (AYI). ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in CNA FINL CORP (CNA) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP), LAS VEGAS SANDS CORP (LVS) and AXIS CAP HLDGS LTD (AXS).

New Buys

Ticker$ Bought
CNA FINL CORP10,166,700
HEALTHPEAK PROPERTIES INC9,399,000

New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC

Additions

Ticker% Inc.
CREDICORP LTD78.68
LAS VEGAS SANDS CORP40.75
AXIS CAP HLDGS LTD13.01
HDFC BANK LTD7.71
BIONTECH SE7.7

Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC

Reductions

Ticker% Reduced
MASCO CORP-47.95
FOMENTO ECONOMICO MEXICANO S-44.07
ACUITY BRANDS INC-43.47
COMCAST CORP NEW-39.45
KINROSS GOLD CORP-37.46
CRH PLC-32.33
EOG RES INC-29.55
CROWN HLDGS INC-29.5

ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY GLOBAL PLC-95,664,500
GODADDY INC-10,074,000
NEW RELIC INC-10,192,500

ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks

Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AEMAGNICO EAGLE MINES LTD1.82781,24642,851,300REDUCED-7.58
ALITALIGHT INC0.401,105,0209,425,860REDUCED-28.92
ASHASHLAND INC0.40110,8329,344,250REDUCED-2.42
AXSAXIS CAP HLDGS LTD4.381,863,170103,164,000ADDED13.01
AYIACUITY BRANDS INC0.8192,74118,996,100REDUCED-43.47
BAPCREDICORP LTD3.83601,48690,180,800ADDED78.68
BIIBBIOGEN INC0.4944,55111,528,500REDUCED-5.53
BMYBRISTOL-MYERS SQUIBB CO0.69316,10416,219,300REDUCED-28.48
BNTXBIONTECH SE3.38754,38879,618,100ADDED7.7
BPBP PLC5.733,813,580135,001,000REDUCED-4.33
CBCHUBB LIMITED13.081,363,650308,185,000REDUCED-5.62
CCKCROWN HLDGS INC0.54136,77912,596,000REDUCED-29.5
CHKPCHECK POINT SOFTWARE TECH LT8.151,257,690192,163,000REDUCED-18.27
CHTRCHARTER COMMUNICATIONS INC N0.7445,12117,537,600REDUCED-28.7
CMCSACOMCAST CORP NEW0.60321,89014,114,900REDUCED-39.45
CNACNA FINL CORP0.43240,29110,166,700NEW
CRHCRH PLC3.531,201,45083,092,400REDUCED-32.33
CSCOCISCO SYS INC0.69322,57816,296,600REDUCED-16.3
CVSCVS HEALTH CORP0.54162,41612,824,400REDUCED-28.81
EOGEOG RES INC0.4587,10010,534,700REDUCED-29.55
FMXFOMENTO ECONOMICO MEXICANO S3.26588,94476,768,800REDUCED-44.07
GDDYGODADDY INC0.000.000.00SOLD OFF-100
HDBHDFC BANK LTD8.042,823,970189,517,000ADDED7.71
ICEINTERCONTINENTAL EXCHANGE IN1.31240,10830,837,100REDUCED-28.86
INFYINFOSYS LTD0.0339,335722,977REDUCED-4.81
IONSIONIS PHARMACEUTICALS INC0.45209,15210,581,000REDUCED-28.42
KBKB FINL GROUP INC0.19106,4004,401,770REDUCED-4.85
KGCKINROSS GOLD CORP2.007,769,94047,258,400REDUCED-37.46
KRKROGER CO0.52266,77812,194,400REDUCED-13.05
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.2627,9916,229,400REDUCED-28.81
LVSLAS VEGAS SANDS CORP0.42201,2039,901,200ADDED40.75
MASMASCO CORP0.43152,36710,205,500REDUCED-47.95
MDTMEDTRONIC PLC8.132,325,530191,577,000REDUCED-5.44
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
PACGRUPO AEROPUERTO DEL PACIFIC0.023,182557,550REDUCED-4.84
PEAKHEALTHPEAK PROPERTIES INC0.40474,6979,399,000NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.1767,4804,126,400REDUCED-28.82
RTXRTX CORPORATION0.50141,06611,869,300REDUCED-4.83
THGHANOVER INS GROUP INC0.88170,33520,682,100REDUCED-19.81
TLKP T TELEKOMUNIKASI INDONESIA0.0322,644583,310REDUCED-4.89
TSTENARIS S A0.0429,2961,018,330REDUCED-11.55
VODVODAFONE GROUP PLC NEW2.506,761,34058,823,700REDUCED-5.44
WTWWILLIS TOWERS WATSON PLC LTD9.37915,091220,720,000REDUCED-19.7
EVEREST GROUP LTD9.78651,793230,461,000REDUCED-12.95
GEN DIGITAL INC0.60623,85614,236,400REDUCED-28.82