HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHUBB LIMITED |
1,363,652 | -81,223 | $308,185 |
| CB | 1,363,652 | -81,223 | $308,185 |
| EVEREST GROUP LTD |
651,793 | +651,793 | $230,461 |
| EG | 651,793 | +651,793 | $230,461 |
| WILLIS TOWERS WATSON PLC LTD |
915,091 | -224,493 | $220,720 |
| WTW | 915,091 | -224,493 | $220,720 |
| CHECK POINT SOFTWARE TECH LT |
1,257,693 | -281,140 | $192,163 |
| CHKP | 1,257,693 | -281,140 | $192,163 |
| MEDTRONIC PLC |
2,325,532 | -133,754 | $191,577 |
| MDT | 2,325,532 | -133,754 | $191,577 |
| HDFC BANK LTD |
2,823,971 | +202,113 | $189,517 |
| HDB | 2,823,971 | +202,113 | $189,517 |
| BP PLC |
3,813,575 | -172,583 | $135,001 |
| BP | 3,813,575 | -172,583 | $135,001 |
| AXIS CAP HLDGS LTD |
1,863,166 | +214,466 | $103,164 |
| AXS | 1,863,166 | +214,466 | $103,164 |
| CREDICORP LTD |
601,486 | +264,852 | $90,181 |
| BAP | 601,486 | +264,852 | $90,181 |
| CRH PLC |
1,201,452 | -574,026 | $83,092 |
| CRH | 1,201,452 | -574,026 | $83,092 |
| BIONTECH SE |
754,388 | +53,967 | $79,618 |
| BNTX | 754,388 | +53,967 | $79,618 |
| FOMENTO ECONOMICO MEXICANO S |
588,944 | -464,013 | $76,769 |
| FMX | 588,944 | -464,013 | $76,769 |
| VODAFONE GROUP PLC NEW |
6,761,340 | -388,889 | $58,824 |
| VOD | 6,761,340 | -388,889 | $58,824 |
| KINROSS GOLD CORP |
7,769,945 | -4,654,885 | $47,258 |
| KGC | 7,769,945 | -4,654,885 | $47,258 |
| AGNICO EAGLE MINES LTD |
781,246 | -64,108 | $42,851 |
| AEM | 781,246 | -64,108 | $42,851 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
240,108 | -97,423 | $30,837 |
| ICE | 240,108 | -97,423 | $30,837 |
| HANOVER INS GROUP INC |
170,335 | -42,073 | $20,682 |
| THG | 170,335 | -42,073 | $20,682 |
| ACUITY BRANDS INC |
92,741 | -71,318 | $18,996 |
| AYI | 92,741 | -71,318 | $18,996 |
| CHARTER COMMUNICATIONS INC N |
45,121 | -18,166 | $17,538 |
| CHTR | 45,121 | -18,166 | $17,538 |
| CISCO SYS INC |
322,578 | -62,828 | $16,297 |
| CSCO | 322,578 | -62,828 | $16,297 |
| BRISTOL MYERS SQUIBB CO |
316,104 | -125,893 | $16,219 |
| BMY | 316,104 | -125,893 | $16,219 |
| GEN DIGITAL INC |
623,856 | -252,627 | $14,236 |
| GEN | 623,856 | -252,627 | $14,236 |
| COMCAST CORP NEW |
321,890 | -209,730 | $14,115 |
| CMCSA | 321,890 | -209,730 | $14,115 |
| CVS HEALTH CORP |
162,416 | -65,731 | $12,824 |
| CVS | 162,416 | -65,731 | $12,824 |
| CROWN HLDGS INC |
136,779 | -57,239 | $12,596 |
| CCK | 136,779 | -57,239 | $12,596 |
| KROGER CO |
266,778 | -40,042 | $12,194 |
| KR | 266,778 | -40,042 | $12,194 |
| RTX CORPORATION |
141,066 | -7,157 | $11,869 |
| RTX | 141,066 | -7,157 | $11,869 |
| BIOGEN INC |
44,551 | -2,610 | $11,528 |
| BIIB | 44,551 | -2,610 | $11,528 |
| IONIS PHARMACEUTICALS INC |
209,152 | -83,032 | $10,581 |
| IONS | 209,152 | -83,032 | $10,581 |
| EOG RES INC |
87,100 | -36,538 | $10,535 |
| EOG | 87,100 | -36,538 | $10,535 |
| MASCO CORP |
152,367 | -140,346 | $10,206 |
| MAS | 152,367 | -140,346 | $10,206 |
| CNA FINL CORP |
240,291 | +240,291 | $10,167 |
| CNA | 240,291 | +240,291 | $10,167 |
| LAS VEGAS SANDS CORP |
201,203 | +58,251 | $9,901 |
| LVS | 201,203 | +58,251 | $9,901 |
| ALIGHT INC |
1,105,024 | -449,618 | $9,426 |
| ALIT | 1,105,024 | -449,618 | $9,426 |
| HEALTHPEAK PROPERTIES INC |
474,697 | +474,697 | $9,399 |
| PEAK | 474,697 | +474,697 | $9,399 |
| ASHLAND INC |
110,832 | -2,747 | $9,344 |
| ASH | 110,832 | -2,747 | $9,344 |
| LOWES COS INC |
27,991 | -11,328 | $6,229 |
| LOW | 27,991 | -11,328 | $6,229 |
| KB FINL GROUP INC |
106,400 | -5,420 | $4,402 |
| KB | 106,400 | -5,420 | $4,402 |
| PUBLIC SVC ENTERPRISE GRP IN |
67,480 | -27,323 | $4,126 |
| PEG | 67,480 | -27,323 | $4,126 |
| TENARIS S A |
29,296 | -3,825 | $1,018 |
| TS | 29,296 | -3,825 | $1,018 |
| INFOSYS LTD |
39,335 | -1,989 | $723 |
| INFY | 39,335 | -1,989 | $723 |
| P T TELEKOMUNIKASI INDONESIA |
22,644 | -1,163 | $583 |
| TLK | 22,644 | -1,163 | $583 |
| GRUPO AEROPUERTO DEL PACIFIC |
3,182 | -162 | $558 |
| PAC | 3,182 | -162 | $558 |
 GODADDY INC |
$0 (exited) | ||
| GDDY | 0 | -135,258 | $0 |
| LIBERTY GLOBAL PLC |
$0 (exited) | ||
| LBTYA | 0 | -5,587,881 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -119,043 | $0 |
| EVEREST GROUP LTD |
0 | -748,788 | $0 (exited) |
| RE | 0 | -748,788 | $0 |
See Summary: Altrinsic Global Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Altrinsic Global Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EG | +651,793 | +$230,461 |
| CNA | +240,291 | +$10,167 |
| PEAK | +474,697 | +$9,399 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RE | -748,788 | -$278,302 |
| LBTYA | -5,587,881 | -$95,665 |
| NEWR | -119,043 | -$10,192 |
| GDDY | -135,258 | -$10,074 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAP | +264,852 | +$47,102 |
| AXS | +214,466 | +$10,227 |
| HDB | +202,113 | +$34,801 |
| LVS | +58,251 | +$3,348 |
| BNTX | +53,967 | +$3,524 |
| PAC | -162 | +$8 |
| TLK | -1,163 | +$9 |
| INFY | -1,989 | +$16 |
| BIIB | -2,610 | -$593 |
| ASH | -2,747 | +$67 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KGC | -4,654,885 | -$9,628 |
| CRH | -574,026 | -$14,080 |
| FMX | -464,013 | -$38,161 |
| ALIT | -449,618 | -$1,596 |
| VOD | -388,889 | -$8,960 |
| CHKP | -281,140 | -$12,933 |
| GEN | -252,627 | -$1,260 |
| WTW | -224,493 | -$17,407 |
| CMCSA | -209,730 | -$9,457 |
|
Size ($ in 1000's)
At 12/31/2023: $2,356,510 At 09/30/2023: $2,591,328 Combined Holding Report Includes:
Altrinsic Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altrinsic Global Advisors LLC 13F filings. Link to 13F filings: SEC filings |
