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View AllLatest 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).
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 CORP | 10,166,700 |
| HEALTHPEAK PROPERTIES INC | 9,399,000 |
New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| CREDICORP LTD | 78.68 |
| LAS VEGAS SANDS CORP | 40.75 |
| AXIS CAP HLDGS LTD | 13.01 |
| HDFC BANK LTD | 7.71 |
| BIONTECH SE | 7.7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 1.82 | 781,246 | 42,851,300 | REDUCED | -7.58 | |
| ALIT | ALIGHT INC | 0.40 | 1,105,020 | 9,425,860 | REDUCED | -28.92 | |
| ASH | ASHLAND INC | 0.40 | 110,832 | 9,344,250 | REDUCED | -2.42 | |
| AXS | AXIS CAP HLDGS LTD | 4.38 | 1,863,170 | 103,164,000 | ADDED | 13.01 | |
| AYI | ACUITY BRANDS INC | 0.81 | 92,741 | 18,996,100 | REDUCED | -43.47 | |
| BAP | CREDICORP LTD | 3.83 | 601,486 | 90,180,800 | ADDED | 78.68 | |
| BIIB | BIOGEN INC | 0.49 | 44,551 | 11,528,500 | REDUCED | -5.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 316,104 | 16,219,300 | REDUCED | -28.48 | |
| BNTX | BIONTECH SE | 3.38 | 754,388 | 79,618,100 | ADDED | 7.7 | |
| BP | BP PLC | 5.73 | 3,813,580 | 135,001,000 | REDUCED | -4.33 | |
| CB | CHUBB LIMITED | 13.08 | 1,363,650 | 308,185,000 | REDUCED | -5.62 | |
| CCK | CROWN HLDGS INC | 0.54 | 136,779 | 12,596,000 | REDUCED | -29.5 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8.15 | 1,257,690 | 192,163,000 | REDUCED | -18.27 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.74 | 45,121 | 17,537,600 | REDUCED | -28.7 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 321,890 | 14,114,900 | REDUCED | -39.45 | |
| CNA | CNA FINL CORP | 0.43 | 240,291 | 10,166,700 | NEW | ||
| CRH | CRH PLC | 3.53 | 1,201,450 | 83,092,400 | REDUCED | -32.33 | |
| CSCO | CISCO SYS INC | 0.69 | 322,578 | 16,296,600 | REDUCED | -16.3 | |
| CVS | CVS HEALTH CORP | 0.54 | 162,416 | 12,824,400 | REDUCED | -28.81 | |
| EOG | EOG RES INC | 0.45 | 87,100 | 10,534,700 | REDUCED | -29.55 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.26 | 588,944 | 76,768,800 | REDUCED | -44.07 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 8.04 | 2,823,970 | 189,517,000 | ADDED | 7.71 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.31 | 240,108 | 30,837,100 | REDUCED | -28.86 | |
| INFY | INFOSYS LTD | 0.03 | 39,335 | 722,977 | REDUCED | -4.81 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.45 | 209,152 | 10,581,000 | REDUCED | -28.42 | |
| KB | KB FINL GROUP INC | 0.19 | 106,400 | 4,401,770 | REDUCED | -4.85 | |
| KGC | KINROSS GOLD CORP | 2.00 | 7,769,940 | 47,258,400 | REDUCED | -37.46 | |
| KR | KROGER CO | 0.52 | 266,778 | 12,194,400 | REDUCED | -13.05 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.26 | 27,991 | 6,229,400 | REDUCED | -28.81 | |
| LVS | LAS VEGAS SANDS CORP | 0.42 | 201,203 | 9,901,200 | ADDED | 40.75 | |
| MAS | MASCO CORP | 0.43 | 152,367 | 10,205,500 | REDUCED | -47.95 | |
| MDT | MEDTRONIC PLC | 8.13 | 2,325,530 | 191,577,000 | REDUCED | -5.44 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.02 | 3,182 | 557,550 | REDUCED | -4.84 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.40 | 474,697 | 9,399,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 67,480 | 4,126,400 | REDUCED | -28.82 | |
| RTX | RTX CORPORATION | 0.50 | 141,066 | 11,869,300 | REDUCED | -4.83 | |
| THG | HANOVER INS GROUP INC | 0.88 | 170,335 | 20,682,100 | REDUCED | -19.81 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 22,644 | 583,310 | REDUCED | -4.89 | |
| TS | TENARIS S A | 0.04 | 29,296 | 1,018,330 | REDUCED | -11.55 | |
| VOD | VODAFONE GROUP PLC NEW | 2.50 | 6,761,340 | 58,823,700 | REDUCED | -5.44 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9.37 | 915,091 | 220,720,000 | REDUCED | -19.7 | |
| EVEREST GROUP LTD | 9.78 | 651,793 | 230,461,000 | REDUCED | -12.95 | ||
| GEN DIGITAL INC | 0.60 | 623,856 | 14,236,400 | REDUCED | -28.82 |