Altrinsic Global Advisors is an investment fund managing more than $2.59 trillion ran by John Hock. There are currently 44 companies in Mr. Hock’s portfolio. The largest investments include Chubb and Everest Group Ltd, together worth $579 billion.
As of 7th August 2024, Altrinsic Global Advisors’s top holding is 1,444,875 shares of Chubb currently worth over $301 billion and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of Chubb, Altrinsic Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 748,788 shares of Everest Group Ltd worth $278 billion.
The third-largest holding is Willis Towers Watson Plc Ltd worth $238 billion and the next is Check Point Software Tech Lt worth $205 billion, with 1,538,833 shares owned.
Currently, Altrinsic Global Advisors's portfolio is worth at least $2.59 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Altrinsic Global Advisors office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, John Hock serves as the Managing Member at Altrinsic Global Advisors.
In the most recent 13F filing, Altrinsic Global Advisors revealed that it had opened a new position in
CRH Plc and bought 1,775,478 shares worth $97.2 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
41.4%
of the fund's Materials sector allocation and has grown its share price by 43.4% in the past year.
The investment fund also strengthened its position in Acuity Brands by buying
3,460 additional shares.
This makes their stake in Acuity Brands total 164,059 shares worth $27.9 billion.
Acuity Brands soared 41.1% in the past year.
On the other hand, there are companies that Altrinsic Global Advisors is getting rid of from its portfolio.
Altrinsic Global Advisors closed its position in Fidelity Natl Information Sv on 14th August 2024.
It sold the previously owned 131,054 shares for $7.17 billion.
John Hock also disclosed a decreased stake in Chubb by approximately 0.1%.
This leaves the value of the investment at $301 billion and 1,444,875 shares.
The two most similar investment funds to Altrinsic Global Advisors are Mufg Securities Emea PLC and Voyager Global Management L.P.. They manage $2.24 trillion and $2.24 trillion respectively.
Altrinsic Global Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United Kingdom as
6.8% of the portfolio companies
are based in the United Kingdom.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $46.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chubb Limited |
3.60%
1,444,875
|
$300,794,077,000 | 11.61% |
| Everest Group Ltd |
3.45%
748,788
|
$278,302,036,000 | 10.74% |
| Willis Towers Watson Plc Ltd |
3.61%
1,139,584
|
$238,127,472,000 | 9.19% |
| Check Point Software Tech Lt |
3.56%
1,538,833
|
$205,095,662,000 | 7.91% |
| Medtronic Plc |
3.59%
2,459,286
|
$192,709,652,000 | 7.44% |
| HDFC Bank Ltd. |
3.44%
2,621,858
|
$154,715,841,000 | 5.97% |
| BP plc |
3.28%
3,986,158
|
$154,344,038,000 | 5.96% |
| Fomento Economico Mexicano S |
3.31%
1,052,957
|
$114,930,257,000 | 4.44% |
| CRH Plc |
Opened
1,775,478
|
$97,171,911,000 | 3.75% |
| Liberty Global Ltd |
3.59%
5,587,881
|
$95,664,523,000 | 3.69% |
| Axis Cap Hldgs Ltd |
3.81%
1,648,700
|
$92,937,219,000 | 3.59% |
| BioNTech SE |
1.13%
700,421
|
$76,093,737,000 | 2.94% |
| Vodafone Group plc |
3.80%
7,150,229
|
$67,784,171,000 | 2.62% |
| Kinross Gold Corp. |
3.77%
12,424,830
|
$56,885,862,000 | 2.20% |
| Credicorp Ltd |
1.76%
336,634
|
$43,079,052,000 | 1.66% |
| Agnico Eagle Mines Ltd |
13.05%
845,354
|
$38,421,340,000 | 1.48% |
| Intercontinental Exchange In |
4.96%
337,531
|
$37,135,161,000 | 1.43% |
| Acuity Brands, Inc. |
2.15%
164,059
|
$27,940,888,000 | 1.08% |
| Charter Communications Inc N |
3.96%
63,287
|
$27,834,888,000 | 1.07% |
| Bristol-Myers Squibb Co. |
4.48%
441,997
|
$25,653,506,000 | 0.99% |
| Hanover Ins Group Inc |
7.13%
212,408
|
$23,573,040,000 | 0.91% |
| Comcast Corp New |
4.24%
531,620
|
$23,572,031,000 | 0.91% |
| Cisco Sys Inc |
17.44%
385,406
|
$20,719,427,000 | 0.80% |
| Crown Holdings, Inc. |
4.12%
194,018
|
$17,166,713,000 | 0.66% |
| CVS Health Corp |
5.14%
228,147
|
$15,929,224,000 | 0.61% |
| Eog Res Inc |
5.00%
123,638
|
$15,672,353,000 | 0.60% |
| Masco Corp. |
5.13%
292,713
|
$15,645,510,000 | 0.60% |
| Gen Digital Inc |
5.14%
876,483
|
$15,496,220,000 | 0.60% |
| Kroger Co. |
4.66%
306,820
|
$13,730,195,000 | 0.53% |
| Ionis Pharmaceuticals Inc |
5.13%
292,184
|
$13,253,466,000 | 0.51% |
| Biogen Inc |
4.87%
47,161
|
$12,120,848,000 | 0.47% |
| Alight Inc. |
4.72%
1,554,642
|
$11,022,412,000 | 0.43% |
| RTX Corp |
4.94%
148,223
|
$10,667,609,000 | 0.41% |
| New Relic Inc |
5.13%
119,043
|
$10,192,462,000 | 0.39% |
| Godaddy Inc |
5.13%
135,258
|
$10,074,016,000 | 0.39% |
| Ashland Inc |
Opened
113,579
|
$9,277,133,000 | 0.36% |
| Lowes Cos Inc |
5.14%
39,319
|
$8,172,061,000 | 0.32% |
| Fidelity Natl Information Sv |
Closed
131,054
|
$7,168,654,000 | |
| Las Vegas Sands Corp |
5.15%
142,952
|
$6,552,919,000 | 0.25% |
| Public Svc Enterprise Grp In |
5.14%
94,803
|
$5,395,239,000 | 0.21% |
| Kb Finl Group Inc |
46.88%
111,820
|
$4,596,921,000 | 0.18% |
| Tenaris S.A. |
38.60%
33,121
|
$1,046,623,000 | 0.04% |
| Infosys Ltd |
39.24%
41,324
|
$707,054,000 | 0.03% |
| P T Telekomunikasi Indonesia |
39.24%
23,807
|
$573,749,000 | 0.02% |
| Grupo Aeropuerto Del Pacific |
39.68%
3,344
|
$549,653,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||