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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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