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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.33B
$129 Million 6.0% of portfolio
1,619,010
Q3 2024 Reduced 2.79%
$5.78B
$31.2 Million 1.45% of portfolio
210,623
Q3 2024 Reduced 1.52%
$8.19B
$13.3 Million 0.62% of portfolio
337,924
Q3 2024 Reduced 2.46%
$4.13B
$8.52 Million 0.4% of portfolio
97,950
Q3 2024 Reduced 2.82%
$5.02B
$7.32 Million 0.34% of portfolio
182,734
Q3 2024 Reduced 2.71%
$9.32B
$270,000 0.01% of portfolio
1,555
Q3 2024 Reduced 37.04%

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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