Altrinsic Global Advisors LLC Portfolio Holdings

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024

Altrinsic Global Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $295M, Everest Re Group LTD with a value of $232M, Hdfc Bank LTD with a value of $180M, Medtronic PLC with a value of $176M, and Willis Towers Watson PLC with a value of $165M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $2.08B to 2.15B.

Altrinsic Global Advisors LLC is based out at Greenwich, CT

Below you can find more details about Altrinsic Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
Financial Services: $1.24 Billion
Healthcare: $283 Million
Technology: $218 Million
Basic Materials: $130 Million
Energy: $119 Million
Consumer Defensive: $58.4 Million
Industrials: $36.9 Million
Consumer Cyclical: $31.6 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$295 Million 13.7% of portfolio
1,021,762
Q3 2024 Reduced 2.98%
$14.5B
$232 Million 10.77% of portfolio
624,642
Q3 2024 Reduced 2.94%
$119B
$180 Million 8.37% of portfolio
2,878,058
Q3 2024 Reduced 2.71%
$108B
$176 Million 8.19% of portfolio
1,955,701
Q3 2024 Reduced 2.8%
$33.7B
$165 Million 7.65% of portfolio
558,698
Q3 2024 Reduced 2.9%
$23.6B
$155 Million 7.22% of portfolio
805,862
Q3 2024 Reduced 34.76%
$7.62B
$129 Million 6.0% of portfolio
1,619,010
Q3 2024 Reduced 2.79%
$35.6B
$108 Million 5.01% of portfolio
1,335,917
Q3 2024 Reduced 2.94%
$87.6B
$107 Million 4.99% of portfolio
3,415,111
Q3 2024 Reduced 4.05%
$74.2B
$85.6 Million 3.98% of portfolio
247,546
Q3 2024 Reduced 3.3%
$14.5B
$78.8 Million 3.66% of portfolio
435,245
Q3 2024 Reduced 3.69%
$27.4B
$77.5 Million 3.61% of portfolio
652,706
Q3 2024 Reduced 3.48%
$31.2B
$44.8 Million 2.09% of portfolio
454,351
Q3 2024 Reduced 1.35%
$5.49B
$31.2 Million 1.45% of portfolio
210,623
Q3 2024 Reduced 1.52%
$240B
$26.9 Million 1.25% of portfolio
506,377
Q3 2024 Added 31.32%
$83.9B
$20.9 Million 0.97% of portfolio
130,160
Q3 2024 Reduced 2.37%
$9.96B
$15.5 Million 0.72% of portfolio
161,610
Q3 2024 Reduced 2.44%
$171B
$15 Million 0.7% of portfolio
124,173
Q3 2024 Reduced 2.67%
$122B
$14.3 Million 0.67% of portfolio
277,270
Q3 2024 Reduced 2.71%
$13.1B
$14.2 Million 0.66% of portfolio
289,897
Q3 2024 Reduced 2.81%
$44.3B
$13.5 Million 0.63% of portfolio
235,755
Q3 2024 Reduced 2.82%
$7.74B
$13.3 Million 0.62% of portfolio
337,924
Q3 2024 Reduced 2.46%
$28.3B
$13.4 Million 0.62% of portfolio
101,243
Q3 2024 Added 134.14%
$56.5B
$12.9 Million 0.6% of portfolio
39,871
Q3 2024 Reduced 2.65%
$17.7B
$12.2 Million 0.57% of portfolio
196,008
Q3 2024 Added 30.64%
$168B
$11.9 Million 0.55% of portfolio
283,733
Q3 2024 Reduced 2.81%
$16.8B
$11.4 Million 0.53% of portfolio
135,265
Q3 2024 Reduced 2.82%
$69.8B
$11.2 Million 0.52% of portfolio
90,963
Q3 2024 Added 16.34%
$10.2B
$10.9 Million 0.51% of portfolio
573,719
Q3 2024 Reduced 1.56%
$9.73B
$10.3 Million 0.48% of portfolio
37,215
Q3 2024 Reduced 1.58%
$14.3B
$9.75 Million 0.45% of portfolio
453,918
Q3 2024 Reduced 2.81%
$3.89B
$8.52 Million 0.4% of portfolio
97,950
Q3 2024 Reduced 2.82%
$21.1B
$7.63 Million 0.35% of portfolio
39,350
Q3 2024 Reduced 2.7%
$5.06B
$7.32 Million 0.34% of portfolio
182,734
Q3 2024 Reduced 2.71%
$22.8B
$4.85 Million 0.23% of portfolio
78,539
Q3 2024 Reduced 9.6%
$49.7B
$2.62 Million 0.12% of portfolio
394,476
Q3 2024 Reduced 68.66%
$95.3B
$621,000 0.03% of portfolio
27,899
Q3 2024 Reduced 20.49%
$22B
$693,000 0.03% of portfolio
21,818
Q3 2024 Reduced 16.38%
$15.5B
$347,000 0.02% of portfolio
17,564
Q3 2024 Reduced 13.07%
$9.15B
$270,000 0.01% of portfolio
1,555
Q3 2024 Reduced 37.04%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.67%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $2.15 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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