Altrinsic Global Advisors LLC Portfolio Holdings

Altrinsic Global Advisors LLC

  • $2.13 Billion
  • Q1 2024

Altrinsic Global Advisors LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.13 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $303M, Everest Re Group LTD with a value of $239M, Check Point Software Technologies LTD with a value of $195M, Medtronic PLC with a value of $191M, and Willis Towers Watson PLC with a value of $176M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $2.28B to 2.13B.

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 $2.13 Billion
Financial Services: $1.17 Billion
Healthcare: $302 Million
Technology: $236 Million
Energy: $147 Million
Basic Materials: $86.9 Million
Consumer Defensive: $86.8 Million
Industrials: $37.7 Million
Communication Services: $26 Million
Other: $43.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$303 Million 14.22% of portfolio
1,171,215
Q1 2024 Reduced 14.11%
$14.5B
$239 Million 11.19% of portfolio
644,550
Q1 2024 Reduced 1.11%
$20.7B
$195 Million 9.12% of portfolio
1,186,701
Q1 2024 Reduced 5.64%
$105B
$191 Million 8.94% of portfolio
2,189,930
Q1 2024 Reduced 5.83%
$28.4B
$176 Million 8.24% of portfolio
639,980
Q1 2024 Reduced 30.06%
$119B
$172 Million 8.07% of portfolio
3,076,258
Q1 2024 Added 8.93%
$111B
$135 Million 6.34% of portfolio
3,590,374
Q1 2024 Reduced 5.85%
$5.98B
$114 Million 5.35% of portfolio
1,755,310
Q1 2024 Reduced 5.79%
$12.8B
$96.5 Million 4.52% of portfolio
569,513
Q1 2024 Reduced 5.32%
$29.8B
$76.8 Million 3.6% of portfolio
1,286,680
Q1 2024 Added 64.7%
$38.5B
$72.4 Million 3.39% of portfolio
555,763
Q1 2024 Reduced 5.63%
$19.5B
$65.7 Million 3.08% of portfolio
712,708
Q1 2024 Reduced 5.53%
$4.47B
$27.8 Million 1.3% of portfolio
204,328
Q1 2024 Added 19.96%
$76.4B
$20.9 Million 0.98% of portfolio
151,844
Q1 2024 Reduced 36.76%
$195B
$19.9 Million 0.93% of portfolio
399,555
Q1 2024 Added 23.86%
$88.3B
$16.1 Million 0.75% of portfolio
296,647
Q1 2024 Reduced 6.16%
$12.5B
$14 Million 0.66% of portfolio
309,070
Q1 2024 Added 28.62%
$7.76B
$13 Million 0.61% of portfolio
48,251
Q1 2024 Reduced 47.97%
$172B
$13.1 Million 0.61% of portfolio
302,495
Q1 2024 Reduced 6.03%
$148B
$13 Million 0.61% of portfolio
132,892
Q1 2024 Reduced 5.79%
$48B
$12.4 Million 0.58% of portfolio
42,688
Q1 2024 Reduced 5.39%
$77.5B
$12.1 Million 0.57% of portfolio
151,282
Q1 2024 Reduced 6.86%
$8.92B
$11.3 Million 0.53% of portfolio
142,286
Q1 2024 Added 4.03%
$15B
$11.4 Million 0.53% of portfolio
144,216
Q1 2024 Reduced 5.35%
$14.3B
$10.4 Million 0.49% of portfolio
483,938
Q1 2024 Reduced 22.43%
$73.8B
$10.4 Million 0.49% of portfolio
81,339
Q1 2024 Reduced 6.61%
$5.12B
$10.2 Million 0.48% of portfolio
104,429
Q1 2024 Reduced 5.78%
$3.44B
$10.2 Million 0.48% of portfolio
1,034,488
Q1 2024 Reduced 6.38%
$33.8B
$9.8 Million 0.46% of portfolio
189,569
Q1 2024 Reduced 5.78%
$36.8B
$9.63 Million 0.45% of portfolio
144,138
Q1 2024 Added 113.6%
$33.4B
$9.06 Million 0.42% of portfolio
42,039
Q1 2024 Reduced 5.64%
$6.76B
$8.45 Million 0.4% of portfolio
194,864
Q1 2024 Reduced 6.83%
$10.2B
$8.38 Million 0.39% of portfolio
446,930
Q1 2024 Reduced 5.85%
$21.9B
$4.95 Million 0.23% of portfolio
95,054
Q1 2024 Reduced 10.66%
$137B
$4.32 Million 0.2% of portfolio
16,959
Q1 2024 Reduced 39.41%
$18B
$1.12 Million 0.05% of portfolio
28,447
Q1 2024 Reduced 2.9%
$78.1B
$685,000 0.03% of portfolio
38,205
Q1 2024 Reduced 2.87%
$18.5B
$489,000 0.02% of portfolio
21,994
Q1 2024 Reduced 2.87%
$7.87B
$439,000 0.02% of portfolio
2,693
Q1 2024 Reduced 15.37%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 37.72%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $2.13 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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