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Livermore
Livermore
ZHEN

Altrinsic Global Advisors LLC

SEC CIK
0001167388
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
43
−1 vs. Q3 2023
Portfolio value
$2.36B
−$234.8M (−9.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Altrinsic Global Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock1,363,652$308.2M13.1%−81,223−5.6%ReducedHistory
EGEverest Group, Ltd.COM651,793$230.5M9.8%−96,995−13.0%ReducedHistory
WTWWillis Towers Watson PLCSHS915,091$220.7M9.4%−224,493−19.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,257,693$192.2M8.2%−281,140−18.3%ReducedHistory
MDTMedtronic plcStock2,325,532$191.6M8.1%−133,754−5.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,823,971$189.5M8.0%+202,113+7.7%AddedHistory
BPBP PLCADR3,813,575$135.0M5.7%−172,583−4.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS1,863,166$103.2M4.4%+214,466+13.0%AddedHistory
BAPCredicorp LtdCOM601,486$90.2M3.8%+264,852+78.7%AddedHistory
CRHCRH Public Ltd CoORD1,201,452$83.1M3.5%−574,026−32.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS754,388$79.6M3.4%+53,967+7.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS588,944$76.8M3.3%−464,013−44.1%ReducedHistory
VODVodafone Group Public Ltd CoADR6,761,340$58.8M2.5%−388,889−5.4%ReducedHistory
KGCKinross Gold CorpCOM7,769,945$47.3M2.0%−4,654,885−37.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock781,246$42.9M1.8%−64,108−7.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock240,108$30.8M1.3%−97,423−28.9%ReducedHistory
THGHanover Insurance Group, Inc.COM170,335$20.7M0.9%−42,073−19.8%ReducedHistory
AYIAcuity Inc. (DE)Stock92,741$19.0M0.8%−71,318−43.5%ReducedHistory
CHTRCharter Communications, Inc.CL A45,121$17.5M0.7%−18,166−28.7%ReducedHistory
CSCOCisco Systems, Inc.Stock322,578$16.3M0.7%−62,828−16.3%ReducedHistory
BMYBristol Myers Squibb CoStock316,104$16.2M0.7%−125,893−28.5%ReducedHistory
GENGen Digital Inc.Stock623,856$14.2M0.6%−252,627−28.8%ReducedHistory
CMCSAComcast CorpStock321,890$14.1M0.6%−209,730−39.5%ReducedHistory
CVSCVS Health CorpStock162,416$12.8M0.5%−65,731−28.8%ReducedHistory
CCKCrown Holdings, Inc.COM136,779$12.6M0.5%−57,239−29.5%ReducedHistory
KRKroger CoStock266,778$12.2M0.5%−40,042−13.1%ReducedHistory
RTXRTX CorpStock141,066$11.9M0.5%−7,157−4.8%ReducedHistory
BIIBBiogen Inc.COM44,551$11.5M0.5%−2,610−5.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM209,152$10.6M0.4%−83,032−28.4%ReducedHistory
EOGEOG Resources IncStock87,100$10.5M0.4%−36,538−29.6%ReducedHistory
MASMasco CorpCOM152,367$10.2M0.4%−140,346−47.9%ReducedHistory
CNACna Financial CorpCOM240,291$10.2M0.4%+240,291NewHistory
LVSLas Vegas Sands CorpCOM201,203$9.90M0.4%+58,251+40.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A1,105,024$9.43M0.4%−449,618−28.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM474,697$9.40M0.4%+474,697NewHistory
ASHAshland Inc.COM110,832$9.34M0.4%−2,747−2.4%ReducedHistory
LOWLowes Companies IncStock27,991$6.23M0.3%−11,328−28.8%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR106,400$4.40M0.2%−5,420−4.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM67,480$4.13M0.2%−27,323−28.8%ReducedHistory
TSTenaris SASPONSORED ADS29,296$1.02M<0.1%−3,825−11.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR39,335$723.0K<0.1%−1,989−4.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22,644$583.3K<0.1%−1,163−4.9%ReducedHistory
PACPacific Airport GroupSPON ADS B3,182$557.5K<0.1%−162−4.8%ReducedHistory

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Altrinsic Global Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LBTYALiberty Global Ltd.SHS CL A5,587,881$95.7M3.7%History
NEWRNew Relic, Inc.COM119,043$10.2M0.4%History
GDDYGoDaddy Inc.CL A135,258$10.1M0.4%History