Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio

$2.24Billion– No. of Holdings #43

ALTRINSIC GLOBAL ADVISORS LLC Performance:

2024 Q2: -1.48%YTD: 3.49%2023: 1.75%

Performance for 2024 Q2 is -1.48%, and YTD is 3.49%, and 2023 is 1.75%.

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 30 Jun, 2024.

The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , CHKP. The fund has invested 12% of it's portfolio in CHUBB LIMITED and 10.9% of portfolio in EVEREST GROUP LTD.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ALIGHT INC (ALIT) and PUBLIC SVC ENTERPRISE GRP IN (PEG) stocks. They significantly reduced their stock positions in ACUITY BRANDS INC (AYI), CREDICORP LTD (BAP) and FOMENTO ECONOMICO MEXICANO S (FMX). ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), AON PLC (AON) and GENPACT LIMITED (G). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), LAS VEGAS SANDS CORP (LVS) and CROWN HLDGS INC (CCK).

ALTRINSIC GLOBAL ADVISORS LLC Equity Portfolio Value

Last Reported on: 14 Aug, 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 -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.

New Buys

Ticker	$ Bought
liberty global ltd	98,770,000
aon plc	75,158,500
genpact limited	11,152,100
trimble inc	8,389,960
itau unibanco hldg s a	7,349,790
ppg inds inc	5,443,480

New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC

Additions

Ticker	% Inc.
healthpeak properties inc	30.4
las vegas sands corp	26.99
crown hldgs inc	16.42
agnico eagle mines ltd	6.97
hanover ins group inc	4.67
check point software tech lt	4.09

Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC

Reductions

Ticker	% Reduced
acuity brands inc	-21.63
credicorp ltd	-20.65
fomento economico mexicano s	-17.13
intercontinental exchange in	-12.2
willis towers watson plc ltd	-10.09
chubb limited	-10.08
kb finl group inc	-8.6
grupo aeropuerto del pacific	-8.28

ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-10,189,700
cvs health corp	-12,066,300
public svc enterprise grp in	-9,625,540

ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Financial Services	30
Healthcare	8.4
Basic Materials	3.2
Industrials	1.4
Technology	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

ALTRINSIC GLOBAL ADVISORS LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
LARGE-CAP	36.9
MID-CAP	8.2

Stocks belong to which Index?

About 36.2% of the stocks held by ALTRINSIC GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	36.2

Top 5 Winners (%)		%
IONS	ionis pharmaceuticals inc	9.4 %
AXS	axis cap hldgs ltd	8.6 %
BIIB	biogen inc	7.3 %
PEAK	healthpeak properties inc	4.0 %
RTX	rtx corporation	3.0 %

Top 5 Winners ($)		$
AXS	axis cap hldgs ltd	9.8 M
IONS	ionis pharmaceuticals inc	0.8 M
BIIB	biogen inc	0.7 M
PEAK	healthpeak properties inc	0.4 M
RTX	rtx corporation	0.4 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.2 %
MAS	masco corp	-15.3 %
LOW	lowes cos inc	-13.3 %
KR	kroger co	-12.3 %
LVS	las vegas sands corp	-12.2 %

Top 5 Losers ($)		$
MDT	medtronic plc	-18.0 M
WTW	willis towers watson plc ltd	-8.6 M
CB	chubb limited	-4.8 M
BMY	bristol-myers squibb co	-3.7 M
THG	hanover ins group inc	-2.2 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 43 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. MDT proved to be the most loss making stock for the portfolio. AXS was the most profitable stock for ALTRINSIC GLOBAL ADVISORS LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	3.35	256,007	75,158,500	new

ASH	ashland inc	0.42	100,789	9,523,550	reduced	-3.49

AXS	axis cap hldgs ltd	5.25	1,665,520	117,669,000	reduced	-5.12

AYI	acuity brands inc	0.41	37,812	9,129,330	reduced	-21.63

BAP	credicorp ltd	3.25	451,931	72,910,000	reduced	-20.65

BIIB	biogen inc	0.42	40,442	9,375,260	reduced	-3.8

BMY	bristol-myers squibb co	0.53	284,988	11,835,600	reduced	-3.93

CB	chubb limited	11.98	1,053,120	268,630,000	reduced	-10.08

CCK	crown hldgs inc	0.55	165,656	12,323,200	added	16.42

CHKP	check point software tech lt	9.09	1,235,180	203,805,000	added	4.09

CHTR	charter communications inc n	0.55	40,955	12,243,900	reduced	-4.06

CMCSA	comcast corp new	0.51	291,935	11,432,200	reduced	-3.49

CNA	cna finl corp	0.61	298,271	13,741,300	reduced	-3.49

CRH	crh plc	2.48	741,104	55,568,000	reduced	-0.96

CSCO	cisco sys inc	0.82	385,618	18,320,700	reduced	-3.49

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

EOG	eog res inc	0.44	78,186	9,841,270	reduced	-3.88

FMX	fomento economico mexicano s	2.21	460,553	49,578,500	reduced	-17.13

G	genpact limited	0.50	346,447	11,152,100	new