Altrinsic Global Advisors LLC Reduced Holdings in Q3 2024

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-429K
- 34.76%
$165.0 - $195.47 $70.8M - $83.9M
806K $155M
BP
Bp PLC

Energy
-144K
- 4.05%
$30.78 - $37.05 $4.43M - $5.34M
3.42M $107M
HDB
Hdfc Bank LTD

Financial Services
-80.2K
- 2.71%
$58.04 - $66.97 $4.65M - $5.37M
2.88M $180M
RE
Everest Re Group LTD

Financial Services
-18.9K
- 2.94%
N/A
625K $232M
FMX
Mexican Economic Development Inc

Consumer Defensive
-6.2K
- 1.35%
$98.71 - $118.83 $612K - $737K
454K $44.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-864K
- 68.66%
$5.73 - $6.87 $4.95M - $5.94M
394K $2.62M
BIIB
Biogen Inc.

Healthcare
-1.09K
- 2.7%
$189.07 - $236.8 $206K - $259K
39.4K $7.63M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-5.1K
- 2.71%
$40.06 - $51.86 $204K - $264K
183K $7.32M
ASH
Ashland Global Holdings Inc

Basic Materials
-2.84K
- 2.82%
$81.74 - $97.42 $232K - $277K
98K $8.52M
NLOK
Norton Life Lock Inc.

Technology
-13.1K
- 2.81%
N/A
454K $9.75M
PAC
Pacific Airport Group

Industrials
-915
- 37.04%
$150.24 - $184.66 $137K - $169K
1.56K $270K
TS
Tenaris Sa

Energy
-4.27K
- 16.38%
$27.63 - $32.0 $118K - $137K
21.8K $693K
KB
Kb Financial Group Inc.

Financial Services
-8.35K
- 9.6%
$56.85 - $67.06 $474K - $560K
78.5K $4.85M
INFY
Infosys LTD

Technology
-7.19K
- 20.49%
$18.76 - $23.28 $135K - $167K
27.9K $621K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-2.64K
- 13.07%
$17.03 - $20.87 $45K - $55.1K
17.6K $347K
Liberty Global LTD
-160K
- 2.83%
N/A
5.51M $0
CRH.L
Crh PLC

Basic Materials
-19.8K
- 2.67%
N/A
721K $0
CMCSA
Comcast Corp

Communication Services
-8.2K
- 2.81%
$37.33 - $41.78 $306K - $343K
284K $11.9M
CNA
Cna Financial Corp

Financial Services
-8.37K
- 2.81%
$44.75 - $51.95 $375K - $435K
290K $14.2M
CHTR
Charter Communications, Inc.

Communication Services
-1.08K
- 2.65%
$290.56 - $383.07 $315K - $415K
39.9K $12.9M
AYI
Acuity Brands Inc

Industrials
-597
- 1.58%
$222.88 - $275.47 $133K - $164K
37.2K $10.3M
KR
Kroger CO

Consumer Defensive
-6.85K
- 2.82%
$50.43 - $57.3 $345K - $392K
236K $13.5M
MAS
Masco Corp

Industrials
-3.92K
- 2.82%
$64.7 - $83.94 $254K - $329K
135K $11.4M
G
Genpact LTD

Technology
-8.52K
- 2.46%
$30.96 - $39.45 $264K - $336K
338K $13.3M
RTX
Raytheon Technologies Corp

Industrials
-3.41K
- 2.67%
$99.55 - $123.34 $339K - $421K
124K $15M
BMY
Bristol Myers Squibb CO

Healthcare
-7.72K
- 2.71%
$39.66 - $51.75 $306K - $399K
277K $14.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.17K
- 2.37%
$136.93 - $162.81 $433K - $515K
130K $20.9M
CCK
Crown Holdings Inc

Consumer Cyclical
-4.05K
- 2.44%
$71.52 - $95.86 $289K - $388K
162K $15.5M
THG
Hanover Insurance Group, Inc.

Financial Services
-3.24K
- 1.52%
$123.93 - $149.6 $402K - $485K
211K $31.2M
BAP
Credicorp LTD

Financial Services
-16.7K
- 3.69%
$158.09 - $185.0 $2.64M - $3.09M
435K $78.8M
AON
Aon PLC

Financial Services
-8.46K
- 3.3%
$293.16 - $351.06 $2.48M - $2.97M
248K $85.6M
AXS
Axis Capital Holdings LTD

Financial Services
-46.5K
- 2.79%
$69.04 - $79.88 $3.21M - $3.72M
1.62M $129M
WTW
Willis Towers Watson PLC

Financial Services
-16.7K
- 2.9%
$257.34 - $294.53 $4.29M - $4.91M
559K $165M
AEM
Agnico Eagle Mines LTD

Basic Materials
-40.4K
- 2.94%
$65.04 - $84.24 $2.63M - $3.4M
1.34M $108M
MDT
Medtronic PLC

Healthcare
-56.3K
- 2.8%
$76.84 - $91.03 $4.33M - $5.12M
1.96M $176M
BNTX
Bio N Tech Se

Healthcare
-23.5K
- 3.48%
$78.36 - $124.66 $1.84M - $2.93M
653K $77.5M
CB
Chubb LTD

Financial Services
-31.4K
- 2.98%
$252.51 - $292.2 $7.92M - $9.16M
1.02M $295M
Activity Summary
Buys All Purchases 5 New Holdings 0 Increased Positions 5 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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