Fund HoldingsALTRINSIC GLOBAL ADVISORS LLC

Total Portfolio Value
$2.35B
Total Bought
$27.46M
Total Sold
$278.77M
Net Transaction
-$251.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CHUBB LIMITED
COM
1,053,1211,021,762-31,359268,630294,66612.53%+26,036
BIONTECH SE(BNTX)676,219652,706-23,51354,34177,5223.30%+23,181
MEDTRONIC PLC(MDT)2,011,9891,955,701-56,288158,364176,0727.49%+17,708
AGNICO EAGLE MINES LTD(AEM)1,376,3131,335,917-40,39690,011107,6214.58%+17,611
LIBERTY GLOBAL LTD(LBTYA)5,666,6655,506,443-160,22298,770116,2414.94%+17,471
WILLIS TOWERS WATSON PLC LTD(WTW)575,383558,698-16,685150,831164,5537.00%+13,722
CRH PLC
ORD
741,104721,311-19,79355,56866,8942.84%+11,326
AXIS CAP HLDGS LTD
SHS
1,665,5201,619,010-46,510117,669128,8895.48%+11,220
AON PLC(AON)256,007247,546-8,46175,15985,6483.64%+10,490
CISCO SYS INC(CSCO)385,618506,377+120,75918,32126,9491.15%+8,629
PPG INDS INC(PPG)43,240101,243+58,0035,44313,4110.57%+7,967
CREDICORP LTD(BAP)451,931435,245-16,68672,91078,7663.35%+5,856
LAS VEGAS SANDS CORP(LVS)240,733320,297+79,56410,65216,1240.69%+5,471
HANOVER INS GROUP INC(THG)213,867210,623-3,24426,82731,1951.33%+4,368
TRIMBLE INC(TRMB)150,035196,008+45,9738,39012,1700.52%+3,780
CROWN HLDGS INC(CCK)165,656161,610-4,04612,32315,4950.66%+3,172
INTERCONTINENTAL EXCHANGE IN(ICE)133,325130,160-3,16518,25120,9090.89%+2,658
BRISTOL-MYERS SQUIBB CO(BMY)284,988277,270-7,71811,83614,3460.61%+2,510
RTX CORPORATION(RTX)127,583124,173-3,41012,80815,0450.64%+2,237
GENPACT LIMITED
SHS
346,447337,924-8,52311,15213,2500.56%+2,098
MASCO CORP(MAS)139,187135,265-3,9229,28011,3540.48%+2,075
HEALTHPEAK PROPERTIES INC(DOC)582,804573,719-9,08511,42313,1210.56%+1,698
KROGER CO(KR)242,601235,755-6,84612,11313,5090.57%+1,396
EOG RES INC(EOG)78,18690,963+12,7779,84111,1820.48%+1,341
ACUITY BRANDS INC(AYI)37,81237,215-5979,12910,2490.44%+1,119
GEN DIGITAL INC(GEN)467,034453,918-13,11611,66712,4510.53%+784
CHARTER COMMUNICATIONS INC N(CHTR)40,95539,871-1,08412,24412,9210.55%+677
CNA FINL CORP(CNA)298,271289,897-8,37413,74114,1880.60%+446
COMCAST CORP NEW(CCZ)291,935283,733-8,20211,43211,8520.50%+419
GRUPO AEROPUERTO DEL PACIFIC(PAC)01,555+1,55502710.01%+271
P T TELEKOMUNIKASI INDONESIA(TLK)20,20417,564-2,6403783470.01%-30
INFOSYS LTD(INFY)35,09027,899-7,1916536210.03%-32
KB FINL GROUP INC(KB)86,88478,539-8,3454,9194,8500.21%-69
TENARIS S A(TS)26,09121,818-4,2737966940.03%-103
GRUPO AEROPUERTO DEL PACIFIC(PAC)2,4700-2,4703850-385
EVEREST GROUP LTD(EG)643,573624,642-18,931245,214244,75310.41%-461
ASHLAND INC(ASH)100,78997,950-2,8399,5248,5190.36%-1,005
IONIS PHARMACEUTICALS INC(IONS)187,831182,734-5,0978,9527,3200.31%-1,632
BIOGEN INC(BIIB)40,44239,350-1,0929,3757,6280.32%-1,748
LOWES COS INC(LOW)16,3790-16,3793,6110-3,611
ITAU UNIBANCO HLDG S A(ITUB)1,258,526394,476-864,0507,3502,6230.11%-4,727
FOMENTO ECONOMICO MEXICANO S(FMX)460,553454,351-6,20249,57944,8491.91%-4,730
HDFC BANK LTD(HDB)2,958,2112,878,058-80,153190,302180,0517.66%-10,250
BP PLC(BP)3,559,1233,415,111-144,012128,484107,2004.56%-21,284
CHECK POINT SOFTWARE TECH LT
ORD
1,235,182805,862-429,320203,805155,3786.61%-48,427
Page 1 of 1