Altrinsic Global Advisors LLC Portfolio Holdings

Altrinsic Global Advisors LLC

  • $1.98 Billion
  • Q4 2024

Altrinsic Global Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $276M, Everest Re Group LTD with a value of $229M, Hdfc Bank LTD with a value of $173M, Willis Towers Watson PLC with a value of $160M, and Medtronic PLC with a value of $154M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $2.15B to 1.98B.

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 $1.98 Billion
Financial Services: $1.15 Billion
Healthcare: $243 Million
Technology: $179 Million
Energy: $113 Million
Basic Materials: $104 Million
Consumer Defensive: $76.1 Million
Industrials: $42.1 Million
Consumer Cyclical: $30 Million
Other: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$276 Million 13.99% of portfolio
1,000,523
Q4 2024 Reduced 2.08%
$14.5B
$229 Million 11.57% of portfolio
616,938
Q4 2024 Reduced 1.23%
$123B
$173 Million 8.75% of portfolio
2,707,727
Q4 2024 Reduced 5.92%
$36.5B
$160 Million 8.08% of portfolio
512,093
Q4 2024 Reduced 8.34%
$116B
$154 Million 7.79% of portfolio
1,927,546
Q4 2024 Reduced 1.44%
$8.43B
$120 Million 6.08% of portfolio
1,355,908
Q4 2024 Reduced 16.25%
$28.6B
$114 Million 5.76% of portfolio
609,636
Q4 2024 Reduced 24.35%
$104B
$101 Million 5.11% of portfolio
3,415,904
Q4 2024 Added 0.02%
$81.6B
$85.3 Million 4.31% of portfolio
237,371
Q4 2024 Reduced 4.11%
$48.9B
$84.7 Million 4.29% of portfolio
1,083,391
Q4 2024 Reduced 18.9%
$23B
$71.5 Million 3.62% of portfolio
627,493
Q4 2024 Reduced 3.86%
$35.8B
$53.4 Million 2.7% of portfolio
625,204
Q4 2024 Added 37.6%
$15B
$38.8 Million 1.96% of portfolio
211,683
Q4 2024 Reduced 51.36%
$6.15B
$32.7 Million 1.66% of portfolio
211,704
Q4 2024 Added 0.51%
$250B
$30.2 Million 1.53% of portfolio
509,447
Q4 2024 Added 0.61%
$97.6B
$19.5 Million 0.99% of portfolio
130,827
Q4 2024 Added 0.51%
$47.8B
$14.6 Million 0.74% of portfolio
238,442
Q4 2024 Added 1.14%
$9.17B
$14.6 Million 0.74% of portfolio
340,559
Q4 2024 Added 0.78%
$194B
$14.4 Million 0.73% of portfolio
124,118
Q4 2024 Reduced 0.04%
$13.6B
$14.1 Million 0.71% of portfolio
292,101
Q4 2024 Added 0.76%
$16.2B
$14 Million 0.71% of portfolio
197,450
Q4 2024 Added 0.74%
$59.3B
$13.7 Million 0.69% of portfolio
39,845
Q4 2024 Reduced 0.07%
$10.6B
$13.5 Million 0.68% of portfolio
163,062
Q4 2024 Added 0.9%
$25.3B
$12.2 Million 0.62% of portfolio
101,871
Q4 2024 Added 0.62%
$128B
$11.8 Million 0.6% of portfolio
209,109
Q4 2024 Reduced 24.58%
$74.2B
$11.2 Million 0.57% of portfolio
91,354
Q4 2024 Added 0.43%
$10.2B
$11 Million 0.55% of portfolio
577,939
Q4 2024 Added 0.74%
$161B
$10.7 Million 0.54% of portfolio
284,329
Q4 2024 Added 0.21%
$15.5B
$9.82 Million 0.5% of portfolio
135,318
Q4 2024 Added 0.04%
$29.6B
$8.04 Million 0.41% of portfolio
36,374
Q4 2024 New
$8.42B
$7.47 Million 0.38% of portfolio
25,571
Q4 2024 Reduced 31.29%
$3.19B
$7.08 Million 0.36% of portfolio
99,121
Q4 2024 Added 1.2%
$19.9B
$6.07 Million 0.31% of portfolio
39,724
Q4 2024 Added 0.95%
$15.4B
$5.87 Million 0.3% of portfolio
76,758
Q4 2024 New
$6.02B
$4.37 Million 0.22% of portfolio
130,789
Q4 2024 New
$20.6B
$3.24 Million 0.16% of portfolio
56,904
Q4 2024 Reduced 27.55%
$14.3B
$2.92 Million 0.15% of portfolio
136,064
Q4 2024 Reduced 70.02%
$16.4B
$2.96 Million 0.15% of portfolio
37,558
Q4 2024 New
$54.1B
$1.86 Million 0.09% of portfolio
374,615
Q4 2024 Reduced 5.03%
$23.1B
$626,000 0.03% of portfolio
16,570
Q4 2024 Reduced 24.05%
$76.2B
$464,000 0.02% of portfolio
21,178
Q4 2024 Reduced 24.09%
$14.6B
$219,000 0.01% of portfolio
13,340
Q4 2024 Reduced 24.05%
$9.48B
$206,000 0.01% of portfolio
1,181
Q4 2024 Reduced 24.05%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 59.82%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.85%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.98 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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