13F-HR filed by ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 44 holding rows worth $2,242,452,052.
- Accession
- 0000919574-24-004682
- Filer
- CIK 1167388
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 132 entries on the cover page, a total value of $2,242,452,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,242,452,052 with VALUE read as dollars as filed, 13F file number 028-10104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCI INVESTMENTS INC.028-10064
- included managerNorth Square Investments, LLC028-19569
- included managerGuideStone Capital Management, LLC028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 1,053,121 | $268,630,105 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 643,573 | $245,214,185 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,235,182 | $203,805,030 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,958,211 | $190,301,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,011,989 | $158,363,653 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 575,383 | $150,830,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,559,123 | $128,484,341 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,665,520 | $117,668,988 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,666,665 | $98,769,971 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,376,313 | $90,010,870 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 256,007 | $75,158,535 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 451,931 | $72,910,028 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 741,104 | $55,567,979 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 676,219 | $54,340,958 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 460,553 | $49,578,531 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 213,867 | $26,827,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 385,618 | $18,320,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133,325 | $18,250,859 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 298,271 | $13,741,345 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,583 | $12,808,058 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165,656 | $12,323,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,955 | $12,243,906 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 242,601 | $12,113,068 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,988 | $11,835,552 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 467,034 | $11,666,510 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 291,935 | $11,432,175 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 582,804 | $11,422,959 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 346,447 | $11,152,129 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,733 | $10,652,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,186 | $9,841,272 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100,789 | $9,523,553 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,442 | $9,375,265 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 139,187 | $9,279,598 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,812 | $9,129,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 187,831 | $8,952,026 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,035 | $8,389,957 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,258,526 | $7,349,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 43,240 | $5,443,483 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,884 | $4,918,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,379 | $3,610,914 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,091 | $796,297 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,090 | $653,376 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,470 | $384,752 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,204 | $377,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004682 | this filing | 2024-08-14 | acceptance time not in the bulk data set |